Market Value337,808,000
Total Holdings812
File Date2013-07-31
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)
BLL / Ball Corp.
Delaware Enhanced Global Divide / (000000DEX)
iShares MSCI EAFE Growth Index / (000000EFG)
Guggenheim International Multi-Asset / (000000HGI)
LZB / La-Z-Boy Incorporated
BlackRock MuniHoldings Insured / (000000MFL)
Market Vectors Agribusiness ETF / (000000MOO)
XPFLX / PIMCO Income Strategy Fund
PowerShares Financial Preferred / (000000PGF)
Pimco Income Opp Fund / (000000PKO)
Polypore International / (000000PPO)
PowerShares Emerg Mkts Infrastructure / (000000PXR)
Vanguard Consumer Staples / (000000VDC)
WLL / Whiting Petroleum Corp (New)
AGCO / AGCO Corporation
CVGW / Calavo Growers, Inc.
ENDP / Endo International plc
Entropic Communications / (00000ENTR)
Informatica Corporation / (00000INFA)
IPXL / Impax Laboratories, Inc.
Corts Bellsouth 7.00% / (00000KTBA)
PowerSharesCEF Income Composite / (00000PCEF)
Qihoo 360 Technology Co / (00000QIHU)
RCII / Upbound Group Inc
SBNY / Signature Bank
SCHL / Scholastic Corporation
Schwab US Large-Cap ETF / (00000SCHX)
SMTC / Semtech Corporation
SodaStream Internatoinal Ltd. / (00000SODA)
YMLP / Yorkville High Income MLP ETF
EPSEF / Epsilon Energy, Ltd.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ACTS / Actions Semiconductor Co., Ltd.
018490100 / Allergan plc
AYI / Acuity Inc.
ADBE / Adobe Inc.
AVK / Advent Convertible and Income Fund
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
AMD / Advanced Micro Devices, Inc.
NL0000021541 / Aegon N.V., Pfd.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
Alabama Power 5.83% Pfd / PREF (010392611)
ALK / Alaska Air Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
NSRGF / Nestlé S.A.
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMCRY / Amcor Ltd.
DVN / Devon Energy Corporation
AEE / Ameren Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AAUKF / Anglo American plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARR / ARMOUR Residential REIT, Inc.
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
Ashland Inc / (044204105)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXAHF / AXA SA
ACLS / Axcelis Technologies, Inc.
AXGN / Axogen, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
Bac Cap Tr VIII 6% Pfd / PREF (05518T209)
BFFAF / BASF SE
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
MPW / Medical Properties Trust, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BAC.PRK / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BlackRock Income Opportunity Tr / (092475102)
BFZ / BlackRock California Municipal Income Trust
/ BlackRock Municipal Income Investment Trust
BTZ / BlackRock Credit Allocation Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CHSCP / CHS Inc. - Preferred Stock
CI / The Cigna Group
CMS / CMS Energy Corporation
CRH / CRH plc
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CET / Central Securities Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
1 / CK Hutchison Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CBTCS / CORP-BACKED TRUST CERTS
CBTCS / CORP-BACKED TRUST CERTS
CBTCS Goldman Sachs 6.3% Pfd / PREF (21988K834)
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
Crosstex Energy L P / (22765U102)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
CY / Cypress Semiconductor Corp.
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIAMONDS Trust, Series 1 / (252787106)
DLR / Digital Realty Trust, Inc.
Digitl Realty Trust Pfd / PREF (253868707)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
Double Eagle Petroleum Co / (258570209)
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
EVM / Eaton Vance California Municipal Bond Fund
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
FNMAT / Federal National Mortgage Association - Preferred Stock
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
FRC / First Republic Bank
FRC / First Republic Bank
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBN / Furniture Brands International Inc
ALLY.PRA / GMAC Capital Trust I
GMAC 7.375% Pfd / PREF (36186C509)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPS / The Gap, Inc.
Gardner Denver, Inc / (365558105)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GE / General Electric Company
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
General Elec Cap Pfd 6.5% / (369622444)
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
Glacier Water Trust I-9.0625% Cum Trust / (376398202)
GS / The Goldman Sachs Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSFC.PRB / HSBC Finance Corp.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
DHR / Danaher Corporation
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
/ Hillman Group Capital Trust
HSH /
Hines Real Estate Invest Trust Nsa / (433995511)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
Hutton EF Telephone UIT / (447900101)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
Inland American REIT / (457281103)
45810J103 / Integral Technologies, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
VKQ / Invesco Municipal Trust
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
iShares MSCI Malaysia Index / (464286830)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
MBB / iShares Trust - iShares MBS ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
iShares Utilities Sector Bond / (46429B184)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM.PRA / JP Morgan Chase & Co., Preferred A
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KTHN / Katahdin Bankshares Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LNVGF / Lenovo Group Limited
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LNEGY / Lundin Energy AB - ADR
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MCR / MFS Charter Income Trust
MGM / MGM Resorts International
MMP / Magellan Midstream Partners L.P.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
Market Vectors Brazil Small Cap / (57060U613)
Market Vectors Indonesia Index / (57060U753)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MATX / Matson, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
Meade Instruments Corp / (583062203)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F / (59021K205)
MER.PRP / Merrill Lynch Capital Trust III
MTR / Mesa Royalty Trust
Metlife 5.875% Pfd / PREF (59156R405)
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
Morgan Stanley Cap Trust VI / (617461207)
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
GM / General Motors Company
DCM / NTT DOCOMO, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
GF / The New Germany Fund, Inc.
DS / Drive Shack Inc
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
NSL / Nuveen Senior Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
Pengrowth Energy Trust / (706902301)
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCK / PIMCO California Municipal Income Fund II
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
PTY / Partway Group Plc
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ Roundhill Ball Metaverse ETF
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQ / (73935A104)
PowerShares Buyback Achievers / (73935X286)
PowerShares HighYield Div Acheivers / (73935X302)
PowerShares Clean Energy Fund / (73935X500)
PowerShares FTSE RAFI US 1000 / (73935X583)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PShares Emg Mkts Sov Debt / (73936T573)
PowerShares S&P 500 Low Volitily / (73937B779)
PLPC / Preformed Line Products Company
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
GPOPF / Promotora de Informaciones, S.A.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ProShares Ultra VIX Short-Term Futures / (74347W379)
URE / ProShares Trust - ProShares Ultra Real Estate
ProShares UltraPro Short S&P 500 / (74348A632)
PL.PRE / Protective Life Corp.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RSH /
RTN / Raytheon Co.
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
REDF / Rediff.com India Limited
REGN / Regeneron Pharmaceuticals, Inc.
REIS / Reis, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBR / Sabine Royalty Trust
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
San Diego G&E 7.28% Pfd / PREF (797440815)
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
US8424005093 / Southern California Edison Co., 4.78% Series Cumul Preferred Stock
SO / The Southern Company
847560109 / Spectra Energy Corp.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SBUX / Starbucks Corporation
STT / State Street Corporation
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
Tata Communications Limited / (876564105)
TTM / Tata Motors Ltd. - ADR
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TFIFF / Thai Future Incorporation PCL (Alien Market)
TRV / The Travelers Companies, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
USB / U.S. Bancorp
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
USEG / U.S. Energy Corp.
RTX / RTX Corporation
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLKAY / Volkswagen AG
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
Vornado Realty Trust 6.875% / (929042869)
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
EMD / Western Asset Emerging Markets Debt Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BZF / WisdomTree Brazilian Real Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
Premier Service Bank / (AD8324040)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
/ Sina Corp.
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ULSGF / UBS AG
TARO / Taro Pharmaceutical Industries Ltd.
DE / Deere & Company
WBK / Westpac Banking Corp - ADR
T / AT&T Inc.
DB / Deutsche Bank Aktiengesellschaft
WPRT / Westport Fuel Systems Inc.
RDS.B / Shell Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
RIG / Transocean Ltd.
NKE / NIKE, Inc.