Market Value270,060,000
Total Holdings849
File Date2013-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
JCI / Johnson Controls International plc
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
AXAS / Abraxas Petroleum Corp.
ACN / Accenture plc
018490100 / Allergan plc
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
ALU / Alcatel Lucent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
CLF / Cleveland-Cliffs Inc.
MTGE / American Capital Mortgage Investment Corp.
MBB / iShares Trust - iShares MBS ETF
US0268741560 / American International Group, Inc. Warrants
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVE / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
JCI / Johnson Controls International plc
BNNY / Annie's, Inc.
ETN / Eaton Corporation plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARCH / Arch Resources, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ATML / Atmel Corporation
TMO / Thermo Fisher Scientific Inc.
ATOS / Atossa Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
IQV / IQVIA Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STT / State Street Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
BEAM / Beam Therapeutics Inc.
JKHY / Jack Henry & Associates, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
QEPC / Q.E.P. Co., Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
BGT / BlackRock Floating Rate Income Trust
MYPS / PLAYSTUDIOS, Inc.
BKT / BlackRock Income Trust, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal Income Investment Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
XMUHX / BlackRock MuniHoldings Fund II,
XMUSX / BlackRock MuniHoldings Quality
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ADRD / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
K / Kellanova
BWP / Boardwalk Pipeline Partners L.P
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
KIM / Kimco Realty Corporation
BRCM / Broadcom Corporation
DDD / 3D Systems Corporation
PFG / Principal Financial Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
CST / CST Brands, Inc.
V / Visa Inc.
CVV / CVD Equipment Corporation
PNC / The PNC Financial Services Group, Inc.
CVC / Cablevision Systems Corp.
CHW / Calamos Global Dynamic Income Fund
NEM / Newmont Corporation
CLMT / Calumet, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CFN / CareFusion Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
MFM / MFS Municipal Income Trust
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
CIR / Circor International Inc
WFC / Wells Fargo & Company
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
HIW / Highwoods Properties, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
MGEE / MGE Energy, Inc.
US19421R2004 / Collectors Universe, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
US2168311072 / Cooper Tire & Rubber Co
SO / The Southern Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
DWS HIGH INCOME TR / SHS NEW (23337C208)
DAEG / Daegis Inc.
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPN / Global Payments Inc.
DBD / Diebold Nixdorf, Incorporated
A / Agilent Technologies, Inc.
DTV / DTE Energy Company
TRN * / Trinity Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGNC / AGNC Investment Corp.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EROC /
US2782651036 / Eaton Vance Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EMMS / Emmis Corporation
ECA / EnCana Corp.
HBI / Hanesbrands Inc.
EEP / Enbridge Energy Partners, L.P.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MNST / Monster Beverage Corporation
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
PSX / Phillips 66
EQR / Equity Residential
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FABU / FAB Universal Corp.
FDO /
FMNB / Farmers National Banc Corp.
GD / General Dynamics Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SLV / iShares Silver Trust
FMY / First Trust Mortgage Income Fund
TRS / TC Energy Corporation
FLO / Flowers Foods, Inc.
DLR / Digital Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTR / Frontier Communications Corp.
PAYX / Paychex, Inc.
GME / GameStop Corp.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GERN / Geron Corporation
GA / Giant Interactive Group Inc.
PCAR / PACCAR Inc
LAND / Gladstone Land Corporation
MLPJ / Global X Junior MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CSCO / Cisco Systems, Inc.
GXP / Great Plains Energy, Inc.
AOS / A. O. Smith Corporation
GRH / GreenHunter Resources, Inc.
GWAY / Greenway Medical Technologies Inc
KO / The Coca-Cola Company
HPS / John Hancock Preferred Income Fund III
HNSN / Hansen Medical, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSH /
HFC / HollyFrontier Corp
GIS / General Mills, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TEG / Integrys Energy Group, Inc.
LLY / Eli Lilly and Company
IGT / International Game Technology PLC
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
VLT / Invesco High Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
ISHARES TR / 2016 INVTGR BD (46432FAD9)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
KEG / Key Energy Services, Inc.
AAPL / Apple Inc.
KMP /
KSS / Kohl's Corporation
SPG / Simon Property Group, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
SPY / SPDR S&P 500 ETF
ROL / Rollins, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LUB / Luby`s, Inc.
MMT / MFS Multimarket Income Trust
MVO / MV Oil Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FDX / FedEx Corporation
/ McDermott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMPY / Amplify Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MXF / The Mexico Fund, Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
MSCC / Microsemi Corp.
BNS / The Bank of Nova Scotia
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NP / Neenah Inc
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
NYMT / New York Mortgage Trust, Inc.
JNJ / Johnson & Johnson
NWSA / News Corporation
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
NTLS / NTELOS Holdings Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
XJTPX / Nuveen Quality Preferred Income
NEV / Nuveen Enhanced Municipal Value Fund
LOW / Lowe's Companies, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OSBC / Old Second Bancorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EFX / Equifax Inc.
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
PVR / PVR PARTNERS L P
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RIG / Transocean Ltd.
CDMO / Avid Bioservices, Inc.
PETROLEUM & RES CORP / (716549100)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PML / PIMCO Municipal Income Fund II
PTY / Partway Group Plc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / GB ADV INF BD (72201R791)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / HLTHCR SEC POR (73935X351)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSAU / PowerShares Global Gold and Precious Metals Portfolio
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / S&P SMCP C DIS (73937B506)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LHX / L3Harris Technologies, Inc.
PVTB / PrivateBancorp, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PIM / Putnam Master Intermediate Income Trust
RLI / RLI Corp.
RFMD /
RGORF / Randgold Resources Ltd.
VTR / Ventas, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTK / Rentech, Inc.
GGG / Graco Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RAD / Rite Aid Corp.
RCI / Rogers Communications Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SEIC / SEI Investments Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
VZ / Verizon Communications Inc.
NLOK / NortonLifeLock Inc
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
LGF.A / Lions Gate Entertainment Corp.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
REPX / Riley Exploration Permian, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TA / TravelCenters of America Inc
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
UNS / Uns Energy Corp
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VRA / Vera Bradley, Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
GHC / Graham Holdings Company
ANTX / AN2 Therapeutics, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HIX / Western Asset High Income Fund II Inc.
MHF / Western Asset Municipal High Income Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INT / World Fuel Services Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COV /
EG / Everest Group, Ltd.
FRO / Frontline plc
SDRL / Seadrill Limited
GIVN / Given Imaging Ltd
SSYS / Stratasys Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GASS / StealthGas Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRQ / Dril-Quip, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KEY / KeyCorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
X / United States Steel Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMCX / AMC Networks Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OMC / Omnicom Group Inc.
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
RWT / Redwood Trust, Inc.
APA / APA Corporation
SLW / Silver Wheaton Corp.
PMF / PIMCO Municipal Income Fund
FLR / Fluor Corporation
HY / Hyster-Yale, Inc.
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
CRUS / Cirrus Logic, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
ASH / Ashland Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNV / Synovus Financial Corp.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUI / BlackRock Municipal Income Fund, Inc.
FUN / Six Flags Entertainment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
IGR / CBRE Global Real Estate Income Fund
FIF / First Trust Energy Infrastructure Fund
KKR / KKR & Co. Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
GM / General Motors Company
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
EIM / Eaton Vance Municipal Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CSQ / Calamos Strategic Total Return Fund
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
PMX / PIMCO Municipal Income Fund III
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
DCI / Donaldson Company, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHRW / C.H. Robinson Worldwide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
SYY / Sysco Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CACI / CACI International Inc
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GRC / The Gorman-Rupp Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BWA / BorgWarner Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
GE / General Electric Company
MAT / Mattel, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HE / Hawaiian Electric Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMT / American Tower Corporation
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
TGT / Target Corporation
EBAY / eBay Inc.
HAIN / The Hain Celestial Group, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXNM / TXNM Energy, Inc.
KDP / Keurig Dr Pepper Inc.
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
MMM / 3M Company
O / Realty Income Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TU N / TELUS Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
PFL / PIMCO Income Strategy Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYN / Rayonier Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
MAN / ManpowerGroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRE / Sempra
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
BMO / Bank of Montreal
NKE / NIKE, Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
LNT / Alliant Energy Corporation
TD N / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
SR / Spire Inc.
VGR / Vector Group Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOGL / Alphabet Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
ASTE / Astec Industries, Inc.
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
VKQ / Invesco Municipal Trust
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
BLE / BlackRock Municipal Income Trust II
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KBH / KB Home
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PDCO / Patterson Companies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PIPR / Piper Sandler Companies
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.