Market Value1,393,591,000
Total Holdings775
File Date2014-05-15
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)
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISL / Aberdeen Israel Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
DHR / Danaher Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BPT / BP Prudhoe Bay Royalty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
CLNE / Clean Energy Fuels Corp.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VER / VEREIT Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
XAPBX / Asia Pacific Fund, Inc.
AIG / American International Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
WLBA / WESTMORELAND COAL CO
US0549371070 / BB&T Corp.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCV / Bancroft Fund Ltd.
TRV / The Travelers Companies, Inc.
BMRC / Bank of Marin Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DLBS / iPath US Treasury Long Bond Bear ETN
MMM / 3M Company
BEAM INC / (073730103)
ABBV / AbbVie Inc.
AWP / abrdn Global Premier Properties Fund
BKT / BlackRock Income Trust, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BOULDER TOTAL RETURN FD INC / (101541100)
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CYS / CYS Investments, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
CLMS / Calamos Asset Management, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CMO / Capstead Mortgage Corp.
CRZO / Carrizo Oil & Gas, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELG / Celgene Corp.
TSLA / Tesla, Inc.
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BIIB / Biogen Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
C / Citigroup Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KO / The Coca-Cola Company
CXP / Columbia Property Trust Inc
OXLC / Oxford Lane Capital Corp.
COP / ConocoPhillips
UNB / Union Bankshares, Inc.
F / Ford Motor Company
CLR / Continental Resources Inc (OKLA)
SZC / Cushing NextGen Infrastructure Income Fund
ACN / Accenture plc
DHIL / Diamond Hill Investment Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
DTV / DTE Energy Company
DSS / DSS, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DBL / DoubleLine Opportunistic Credit Fund
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVV / Eaton Vance Limited Duration Income Fund
COST / Costco Wholesale Corporation
ELLI / Ellie Mae, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAC / Exactech, Inc.
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
FETIX / Federated Enhanced Treasury Income Fund
OCSL / Oaktree Specialty Lending Corporation
FMY / First Trust Mortgage Income Fund
PCG / PG&E Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
FT / Franklin Universal Trust
ARR / ARMOUR Residential REIT, Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
PRU / Prudential Financial, Inc.
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GAM / General American Investors Company, Inc.
PSLV / Sprott Physical Silver Trust
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
GTXO / GTX Corp
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HNP / Huaneng Power International Inc. - ADR
XPPRX / Voya Prime Rate Trust
ING GLOBAL EQTY DIV & PREM O / (45684E107)
ING EMERGING MKTS HGH DIV EQ / (45685X104)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COHN / Cohen & Company Inc.
INTC / Intel Corporation
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
IVR / Invesco Mortgage Capital Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EIRL / iShares Trust - iShares MSCI Ireland ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
EXC / Exelon Corporation
KMP /
ITW / Illinois Tool Works Inc.
KGC / Kinross Gold Corporation
KRFT /
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLORX / Lazard World Dividend & Income
JCI / Johnson Controls International plc
PHK / PIMCO High Income Fund
PFN / PIMCO Income Strategy Fund II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
CIM / Chimera Investment Corporation
MUA / BlackRock MuniAssets Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSFT / Microsoft Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPI / John Hancock Preferred Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ACNB / ACNB Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BHK / BlackRock Core Bond Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JLS / Nuveen Mortgage and Income Fund
LNCO / Linn Co, LLC
BFB / Brown-Forman Corp. - Class B
LINE / Lineage, Inc.
VLY / Valley National Bancorp
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WT / WisdomTree, Inc.
PPT / Putnam Premier Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADM / Archer-Daniels-Midland Company
LO /
ITT / ITT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
SSKN / STRATA Skin Sciences, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MASI / Masimo Corporation
SVRA / Savara Inc.
MJN / Mead Johnson Nutrition Co.
CSQ / Calamos Strategic Total Return Fund
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
NEU / NewMarket Corporation
BA / The Boeing Company
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GIS / General Mills, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CMCSA / Comcast Corporation
PHT / Pioneer High Income Fund, Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
CHY / Calamos Convertible and High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
NNN / NNN REIT, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NCA / Nuveen California Municipal Value Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NI / NiSource Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATO / Atmos Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EIX / Edison International
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIA / Invesco Municipal Income Opportunities Trust
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
608753AA7 / Molycorp, Inc. Bond
HQH / Abrdn Healthcare Investors
IGR / CBRE Global Real Estate Income Fund
GD / General Dynamics Corporation
BME / BlackRock Health Sciences Trust
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NPSP / NPS Pharmaceuticals Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JQC / Nuveen Credit Strategies Income Fund
OGE / OGE Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
PBA / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PETROLEUM & RES CORP / (716549100)
PCYC / Pharmacyclics
ANSS / ANSYS, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MHI / Pioneer Municipal High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLM / Polymet Mining Corp
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
GHY / PGIM Global High Yield Fund, Inc
PIM / Putnam Master Intermediate Income Trust
QCOR /
RCAP / RCS CAPITAL CORPORATION
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
PM / Philip Morris International Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SRPT / Sarepta Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWKS / Skyworks Solutions, Inc.
SON / Sonoco Products Company
MA / Mastercard Incorporated
SOR / Source Capital
SO / The Southern Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
BMY / Bristol-Myers Squibb Company
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
SYNA / Synaptics Incorporated
MO / Altria Group, Inc.
PNR / Pentair plc
TSI / TCW Strategic Income Fund, Inc.
/ Thunder Bridge Acquisition II Ltd
TLM /
NGLS / Targa Resources Partners LP
TGT / Target Corporation
ETR / Entergy Corporation
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TMO / Thermo Fisher Scientific Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEM / Newmont Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
L / Loews Corporation
WEC / WEC Energy Group, Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TWX / Warner Media LLC
MAIN / Main Street Capital Corporation
TSCO / Tractor Supply Company
TY / Tri-Continental Corporation
TQNT /
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Diamond Offshore Drilling Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XEL / Xcel Energy Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XRX / Xerox Holdings Corporation
RRC / Range Resources Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
COV /
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
EZCH / EZchip Semiconductor Limited
CLB / Core Laboratories Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
GLW / Corning Incorporated
ADX / Adams Diversified Equity Fund, Inc.
BWA / BorgWarner Inc.
IOO / iShares Trust - iShares Global 100 ETF
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AWF / AllianceBernstein Global High Income Fund
ALL / The Allstate Corporation
GPC / Genuine Parts Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CB / Chubb Limited
ALE / ALLETE, Inc.
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AGNC / AGNC Investment Corp.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
RVT / Royce Small-Cap Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
CMP / Compass Minerals International, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
NXPI / NXP Semiconductors N.V.
CET / Central Securities Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HP / Helmerich & Payne, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STT / State Street Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
SWN / Southwestern Energy Company
T / AT&T Inc.
LUV / Southwest Airlines Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
SYY / Sysco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGR / Sturm, Ruger & Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
GBDC / Golub Capital BDC, Inc.
CSX / CSX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQR / Equity Residential
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEP / Icahn Enterprises L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
AXP / American Express Company
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGA / Magna International Inc.
K / Kellanova
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
DNP / DNP Select Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USA / Liberty All-Star Equity Fund
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDM / Piedmont Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FRT / Federal Realty Investment Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
DDD / 3D Systems Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated