Market Value364,657,000
Total Holdings905
File Date2014-04-14
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
GM / General Motors Company
GAS / AGL Resources Inc.
OXY / Occidental Petroleum Corporation
AOL /
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
ACOR / Acorda Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALE / ALLETE, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTGE / American Capital Mortgage Investment Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0268741560 / American International Group, Inc. Warrants
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
ANGI / Angi Inc.
BNNY / Annie's, Inc.
QEPC / Q.E.P. Co., Inc.
BA / The Boeing Company
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASB / Associated Banc-Corp
BX / Blackstone Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
AMAT / Applied Materials, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
BMS / Bemis Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
MYPS / PLAYSTUDIOS, Inc.
BKT / BlackRock Income Trust, Inc.
ADSK / Autodesk, Inc.
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal Income Investment Trust
CL / Colgate-Palmolive Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
XMUHX / BlackRock MuniHoldings Fund II,
XMUSX / BlackRock MuniHoldings Quality
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MDRX / Veradigm Inc.
ADRD / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
BDBD / Boulder Brands, Inc.
HIW / Highwoods Properties, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
WY / Weyerhaeuser Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
STE / STERIS plc
ASTE / Astec Industries, Inc.
CVV / CVD Equipment Corporation
SIRI / Sirius XM Holdings Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CHW / Calamos Global Dynamic Income Fund
CLMT / Calumet, Inc.
CFN / CareFusion Corporation
T / AT&T Inc.
K / Kellanova
CVM / CEL-SCI Corporation
CELG / Celgene Corp.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
MFM / MFS Municipal Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
INGR / Ingredion Incorporated
US16941M1099 / China Mobile Ltd.
SLV / iShares Silver Trust
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
CIR / Circor International Inc
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
NFO / Invesco Insider Sentiment ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FDS / FactSet Research Systems Inc.
IAC / IAC Inc.
RTX / RTX Corporation
CIEIQ / Cobalt Intl Energy Inc
AMCX / AMC Networks Inc.
LUMN / Lumen Technologies, Inc.
CNS / Cohen & Steers, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
US19421R2004 / Collectors Universe, Inc.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
CMLP / Crestwood Midstream Partners Lp
IYF / iShares Trust - iShares U.S. Financials ETF
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
DAEG / Daegis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
024237020 / Dean Foods Co
ACHC / Acadia Healthcare Company, Inc.
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
ABBV / AbbVie Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EROC /
J / Jacobs Solutions Inc.
US2782651036 / Eaton Vance Corp.
C.WSA / Citigroup, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NI / NiSource Inc.
PGR / The Progressive Corporation
EPB /
PSX / Phillips 66
PPL / PPL Corporation
TEL / TE Connectivity plc
EMMS / Emmis Corporation
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
FEIC / FEI Company
FABU / FAB Universal Corp.
FTD / FTD Companies, Inc.
FDO /
FMNB / Farmers National Banc Corp.
BSX / Boston Scientific Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
SBUX / Starbucks Corporation
/ FERRELLGAS PARTNERS LP Unit
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
FEYE / FireEye Inc
TSLA / Tesla, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IQV / IQVIA Holdings Inc.
FMY / First Trust Mortgage Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
ANSS / ANSYS, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLO / Flowers Foods, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTR / Frontier Communications Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
ALK / Alaska Air Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
PPG / PPG Industries, Inc.
LAND / Gladstone Land Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
HAIN / The Hain Celestial Group, Inc.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
HKRS / Halcon Resources Corp.
FITB / Fifth Third Bancorp
HPS / John Hancock Preferred Income Fund III
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
IAU / iShares Gold Trust
HSH /
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
CVE / Cenovus Energy Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
META / Meta Platforms, Inc.
IEP / Icahn Enterprises L.P.
MUI / BlackRock Municipal Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INFA / Informatica Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
JCI / Johnson Controls International plc
IGT / International Game Technology PLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OIA / Invesco Municipal Income Opportunities Trust
WMT / Walmart Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIS / The Walt Disney Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US00C4U1L353 / Mylan N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
ISHARES TR / 2016 INVTGR BD (46432FAD9)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KSU / Kansas City Southern
KEG / Key Energy Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMP /
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
GLPI / Gaming and Leisure Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
LUB / Luby`s, Inc.
US5535731062 / MSG Networks Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MWE / MarkWest Energy Partners, LP
GPC / Genuine Parts Company
FDX / FedEx Corporation
MJN / Mead Johnson Nutrition Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
MXF / The Mexico Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
MSCC / Microsemi Corp.
AAP / Advance Auto Parts, Inc.
61166W101 / Monsanto Co.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
MYGN / Myriad Genetics, Inc.
KDP / Keurig Dr Pepper Inc.
NCR / NCR Corp.
CB / Chubb Limited
PII / Polaris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
TRN * / Trinity Industries, Inc.
US63934E1082 / Navistar International Corp
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JWN / Nordstrom, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
XJLAX / Nuveen Equity Premium Advantage
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
NYMOX / NYMOX PHARMACEUTICAL CORP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
CMCSA / Comcast Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LOW / Lowe's Companies, Inc.
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
ORB / Orbital Sciences Corp
GPN / Global Payments Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LMT / Lockheed Martin Corporation
POM / PEPCO Holdings, Inc.
CDMO / Avid Bioservices, Inc.
PETROLEUM & RES CORP / (716549100)
PNY / Piedmont Natural Gas Co., Inc.
PML / PIMCO Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
XPFNX / PIMCO Income Strategy Fund II
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
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
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EW / Edwards Lifesciences Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RTK / Rentech, Inc.
RAD / Rite Aid Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
EOG / EOG Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
SNH / Senior Housing Properties Trust
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
MNST / Monster Beverage Corporation
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
LGF.A / Lions Gate Entertainment Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
REPX / Riley Exploration Permian, Inc.
TDC / Teradata Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
TA / TravelCenters of America Inc
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
WSM / Williams-Sonoma, Inc.
AOS / A. O. Smith Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
USO / United States Oil Fund, LP - Limited Partnership
91911K102 / Bausch Health Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
WGL / WGL Holdings, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WBMD / WebMD Health Corp.
ANTX / AN2 Therapeutics, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIX / Western Asset High Income Fund II Inc.
MHF / Western Asset Municipal High Income Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
G0083B108 / Actavis
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COV /
FRO / Frontline plc
MNKKQ / Mallinckrodt Plc
SDRL / Seadrill Limited
HY / Hyster-Yale, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GASS / StealthGas Inc.
GD / General Dynamics Corporation
X / United States Steel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMW / Vmware Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SLW / Silver Wheaton Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
EFX / Equifax Inc.
NLY / Annaly Capital Management, Inc.
TRS / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
TXT / Textron Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNV / Synovus Financial Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HSY / The Hershey Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
APA / APA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DTE / DTE Energy Company
GAB / The Gabelli Equity Trust Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PMF / PIMCO Municipal Income Fund
GE / General Electric Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
FLR / Fluor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
DRQ / Dril-Quip, Inc.
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
DOX / Amdocs Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
ASH / Ashland Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
FIF / First Trust Energy Infrastructure Fund
CSCO / Cisco Systems, Inc.
UGI / UGI Corporation
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSA / Public Storage
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMX / PIMCO Municipal Income Fund III
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
PFL / PIMCO Income Strategy Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGR / Vector Group Ltd.
RGA / Reinsurance Group of America, Incorporated
GT / The Goodyear Tire & Rubber Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EHC / Encompass Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNP / CenterPoint Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NBH / Neuberger Berman Municipal Fund Inc.
STT / State Street Corporation
BYD / Boyd Gaming Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation Call
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TPR / Tapestry, Inc.
BMO / Bank of Montreal
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OLN / Olin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
HE / Hawaiian Electric Industries, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SRE / Sempra
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CI / The Cigna Group
AEE / Ameren Corporation
BRK.A / Berkshire Hathaway Inc.
L / Loews Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EIM / Eaton Vance Municipal Bond Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
RWT / Redwood Trust, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALGN / Align Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRC / The Gorman-Rupp Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
KEY / KeyCorp
RPM / RPM International Inc.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RF / Regions Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFG / National Fuel Gas Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
DUK / Duke Energy Corporation
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
INTC / Intel Corporation
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
CSQ / Calamos Strategic Total Return Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXNM / TXNM Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SR / Spire Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
VKQ / Invesco Municipal Trust
EOI / Eaton Vance Enhanced Equity Income Fund
BAX / Baxter International Inc.
BLE / BlackRock Municipal Income Trust II
CLX / The Clorox Company
MGEE / MGE Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
KBH / KB Home
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies
EWP / iShares, Inc. - iShares MSCI Spain ETF