Market Value1,522,898,000
Total Holdings800
File Date2014-08-15
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)
VLO / Valero Energy Corporation
GAS / AGL Resources Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHD / Church & Dwight Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISL / Aberdeen Israel Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACRX / Talphera, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AET / Aetna, Inc.
CVS / CVS Health Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
TXN / Texas Instruments Incorporated
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
FDX / FedEx Corporation
FSK / FS KKR Capital Corp.
AEE / Ameren Corporation
MNKD / MannKind Corporation
ALE / ALLETE, Inc.
BDX / Becton, Dickinson and Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
HDV / iShares Trust - iShares Core High Dividend ETF
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
RVT / Royce Small-Cap Trust, Inc.
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OIA / Invesco Municipal Income Opportunities Trust
XAPBX / Asia Pacific Fund, Inc.
WLBA / WESTMORELAND COAL CO
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
BHI / Baker Hughes Inc.
BCV / Bancroft Fund Ltd.
BMRC / Bank of Marin Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DLBS / iPath US Treasury Long Bond Bear ETN
DVN / Devon Energy Corporation
BEAM INC / (073730103)
BKT / BlackRock Income Trust, Inc.
PAYX / Paychex, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
BX / Blackstone Inc.
XMUSX / BlackRock MuniHoldings Quality
DIS / The Walt Disney Company
F / Ford Motor Company
BOULDER TOTAL RETURN FD INC / (101541100)
FAX / Abrdn Asia-Pacific Income Fund Inc
OXLC / Oxford Lane Capital Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CYS / CYS Investments, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLMS / Calamos Asset Management, Inc.
AAPL / Apple Inc.
CMO / Capstead Mortgage Corp.
CSL / Carlisle Companies Incorporated
CRZO / Carrizo Oil & Gas, Inc.
AWP / abrdn Global Premier Properties Fund
GPC / Genuine Parts Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BK / The Bank of New York Mellon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CELG / Celgene Corp.
BHK / BlackRock Core Bond Trust
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
153501101 / Central Fund of Canada Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPC / W. P. Carey Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
385002100 / Gramercy Property Trust Inc.
APA / APA Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CHK / Chesapeake Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITW / Illinois Tool Works Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 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
BSCG / Guggenheim BulletShares 2016 Corporate Bond 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
CXP / Columbia Property Trust Inc
HPI / John Hancock Preferred Income Fund
PHK / PIMCO High Income Fund
CLR / Continental Resources Inc (OKLA)
IP / International Paper Company
SZC / Cushing NextGen Infrastructure Income Fund
DHIL / Diamond Hill Investment Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
DSS / DSS, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RRD / R.R. Donnelley & Sons Co.
DBL / DoubleLine Opportunistic Credit Fund
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DHF / BNY Mellon High Yield Strategies Fund
DUK / Duke Energy Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVV / Eaton Vance Limited Duration Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ELLI / Ellie Mae, Inc.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
EXAC / Exactech, Inc.
ESRX / Express Scripts Holding Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
FETIX / Federated Enhanced Treasury Income Fund
OCSL / Oaktree Specialty Lending Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HON / Honeywell International Inc.
DHR / Danaher Corporation
FT / Franklin Universal Trust
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
ARR / ARMOUR Residential REIT, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GAM / General American Investors Company, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
PDI / PIMCO Dynamic Income Fund
ADM / Archer-Daniels-Midland Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLX / The Clorox Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMI / Cummins Inc.
GTXO / GTX Corp
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HNSN / Hansen Medical, Inc.
HTS / Hatteras Financial Corp.
PII / Polaris Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HNP / Huaneng Power International Inc. - ADR
XPPRX / Voya Prime Rate Trust
DTE / DTE Energy Company
ING GLOBAL EQTY DIV & PREM O / (45684E107)
ING EMERGING MKTS HGH DIV EQ / (45685X104)
COHN / Cohen & Company Inc.
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
RF / Regions Financial Corporation
IVR / Invesco Mortgage Capital Inc.
SFM / Sprouts Farmers Market, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EIRL / iShares Trust - iShares MSCI Ireland ETF
465685105 / ITC Holdings Corp.
XOM / Exxon Mobil Corporation
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LTC / LTC Properties, Inc.
XLORX / Lazard World Dividend & Income
MDLZ / Mondelez International, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LO /
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
SSKN / STRATA Skin Sciences, Inc.
US00C4U1L353 / Mylan N.V.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
CLNE / Clean Energy Fuels Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
NOC / Northrop Grumman Corporation
CIM / Chimera Investment Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
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)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
PDT / John Hancock Premium Dividend Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SLV / iShares Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MAIN / Main Street Capital Corporation
DISH / DISH Network Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWN / Southwestern Energy Company
GD / General Dynamics Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIT / BlackRock Multi-Sector Income Trust
NCA / Nuveen California Municipal Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEP / Icahn Enterprises L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
VLY / Valley National Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOV / Dover Corporation
KGC / Kinross Gold Corporation
IGR / CBRE Global Real Estate Income Fund
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
MASI / Masimo Corporation
SVRA / Savara Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
ILCV / iShares Trust - iShares Morningstar Value ETF
MAA / Mid-America Apartment Communities, Inc.
608753AA7 / Molycorp, Inc. Bond
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index 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
NOV / NOV Inc.
NNN / NNN REIT, Inc.
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
NHF / NexPoint Strategic Opportunities Fund
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
67071S101 / Nuveen Quality Preferred Income Fund
JLS / Nuveen Mortgage and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
OGE / OGE Energy Corp.
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
BFB / Brown-Forman Corp. - Class B
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PAG / Penske Automotive Group, Inc.
PETROLEUM & RES CORP / (716549100)
PETM /
PCYC / Pharmacyclics
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PHT / Pioneer High Income Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
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
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum 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
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid 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
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AWF / AllianceBernstein Global High Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSK / Oshkosh Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
RPM / RPM International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GHY / PGIM Global High Yield Fund, Inc
PBA / Pembina Pipeline Corporation
PIM / Putnam Master Intermediate Income Trust
QCOR /
RCAP / RCS CAPITAL CORPORATION
RTN / Raytheon Co.
O / Realty Income Corporation
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROP / Roper Technologies, 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
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
STJ / St. Jude Medical, Inc.
NKE / NIKE, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SRPT / Sarepta Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GMO /
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOR / Source Capital
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
PNR / Pentair plc
STON / StoneMor Inc
SGL / Strategic Global Income Fund, 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
TSI / TCW Strategic Income Fund, Inc.
/ Thunder Bridge Acquisition II Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
PM / Philip Morris International Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TY / Tri-Continental Corporation
TQNT /
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AUB / Atlantic Union Bankshares Corporation
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNCE / Vince Holding Corp.
/ VIVUS, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Diamond Offshore Drilling Inc
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
FAST / Fastenal Company
ANTM / Anthem Inc
PGR / The Progressive Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RMBS / Rambus Inc.
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
HYI / Western Asset High Yield Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WFM / Whole Foods Market, Inc.
/ Diamond Offshore Drilling Inc
AMT / American Tower Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
PCG / PG&E Corporation
COV /
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
GE / General Electric Company
CB / Chubb Limited
EZCH / EZchip Semiconductor Limited
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
TGP / Teekay LNG Partners LP - Unit
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMP / Compass Minerals International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HQH / Abrdn Healthcare Investors
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMT / MFS Multimarket Income Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
L / Loews Corporation
DAL / Delta Air Lines, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNC / Lincoln National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
ET / Energy Transfer LP - Limited Partnership
ITT / ITT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEU / NewMarket Corporation
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CET / Central Securities Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ACNB / ACNB Corporation
SO / The Southern Company
VFC / V.F. Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
CALM / Cal-Maine Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CHI / Calamos Convertible Opportunities and Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WT / WisdomTree, Inc.
SON / Sonoco Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COP / ConocoPhillips
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
WM / Waste Management, Inc.
NYMT / New York Mortgage Trust, Inc.
JNJ / Johnson & Johnson
HP / Helmerich & Payne, Inc.
CHY / Calamos Convertible and High Income Fund
BPT / BP Prudhoe Bay Royalty Trust
AIG / American International Group, Inc.
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PPT / Putnam Premier Income Trust
MCD / McDonald's Corporation
PSEC / Prospect Capital Corporation
AFL / Aflac Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBI / Pitney Bowes Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFA / iShares Trust - iShares MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BME / BlackRock Health Sciences Trust
FE / FirstEnergy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
DNP / DNP Select Income Fund Inc.
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
K / Kellanova
V / Visa Inc.
VRSN / VeriSign, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
JWN / Nordstrom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPX / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
EQR / Equity Residential
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYK / Stryker Corporation
AXP / American Express Company
PXD / Pioneer Natural Resources Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWV / iShares Trust - iShares Russell 3000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGR / Sturm, Ruger & Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
SGEN / Seagen Inc
JPS / Nuveen Preferred & Income Securities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
USA / Liberty All-Star Equity Fund
MDU / MDU Resources Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
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
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
BLK / BlackRock, Inc.
DDD / 3D Systems Corporation
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund