Market Value798,224,000
Total Holdings566
File Date2014-08-05
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)
ALRCX / ALPS/Alerian MLP Infras Index C
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AMD / Advanced Micro Devices, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
ANRZQ / Alpha Natural Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
VER / VEREIT Inc
AMT / American Tower Corporation
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARTNA / Artesian Resources Corporation
APL.PRE / Atlas Pipeline Partners L.P.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BGMD / BG Medicine, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
HRB / H&R Block, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
IGR / CBRE Global Real Estate Income Fund
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CGO / Calamos Global Total Return Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
PRDO / Perdoceo Education Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CHD / Church & Dwight Co., Inc.
CBB / Cincinnati Bell, Inc.
CSCO / Cisco Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KO / The Coca-Cola Company
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CVGI / Commercial Vehicle Group, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
CPRT / Copart, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CRAY / Cray, Inc.
CROX / Crocs, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DE / Deere & Company
DLX / Deluxe Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DSL / DoubleLine Income Solutions Fund
DOV / Dover Corporation
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DOW / Dow Inc.
DUK / Duke Energy Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EIM / Eaton Vance Municipal Bond Fund
EOT / Eaton Vance National Municipal Opportunities Trust
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAM / ExamWorks Group, Inc.
YMLP / Yorkville High Income MLP ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FDUS / Fidus Investment Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSD / First Trust High Income Long/Short Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GBDC / Golub Capital BDC, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HSON / Hudson Global, Inc.
HBAN / Huntington Bancshares Incorporated
IRC / Inland Real Estate Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
461730103 / Investors Real Estate Trust
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value 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
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials 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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LXK / Lexmark International, Inc.
XUSAX / Liberty All Star Equity Fund
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MM /
MDLZ / Mondelez International, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MSI / Motorola Solutions, Inc.
NKSH / National Bankshares, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NMFC / New Mountain Finance Corporation
ATP / Atlantic Power Corp.
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JGV / Nuveen Global Equity Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OMEX / Odyssey Marine Exploration, Inc.
OHI / Omega Healthcare Investors, Inc.
ONCY / Oncolytics Biotech Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
US7018771029 / Parsley Energy, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PML / PIMCO Municipal Income Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals 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
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
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
KWK /
RF / Regions Financial Corporation
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RCKY / Rocky Brands, Inc.
ROYCE FOCUS TR / (78080N108)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
SRC / Spirit Realty Capital, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SCM / Stellus Capital Investment Corporation
STON / StoneMor Inc
INN / Summit Hotel Properties, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TKR / The Timken Company
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
BBDC / Barings BDC, Inc.
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
910187903 / UNITED DEV FDG IV
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap 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
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIOT / Riot Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WSR / Whitestone REIT
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESV / Ensco plc
LAZ / Lazard, Inc.
PTP / Platinum Underwriters Holdings Ltd
PNR / Pentair plc
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
YNDX / Yandex N.V.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)