Market Value249,544,000
Total Holdings820
File Date2013-07-30
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
FAST / Fastenal Company
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
PFE / Pfizer Inc.
AXAS / Abraxas Petroleum Corp.
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
EOG / EOG Resources, Inc.
ALU / Alcatel Lucent
LLY / Eli Lilly and Company
L / Loews Corporation
ALE / ALLETE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
SBUX / Starbucks Corporation
ANRZQ / Alpha Natural Resources, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
MTGE / American Capital Mortgage Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0268741560 / American International Group, Inc. Warrants
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSX / CSX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0325111070 / Anadarko Petroleum Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
ANDE / The Andersons, Inc.
ADSK / Autodesk, Inc.
ARCH / Arch Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLR / Digital Realty Trust, Inc.
ATML / Atmel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
NEM / Newmont Corporation
MCD / McDonald's Corporation
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
BGT / BlackRock Floating Rate Income Trust
MYPS / PLAYSTUDIOS, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKT / BlackRock Income Trust, Inc.
BPK / BlackRock Municipal 2018 Term Trust
FLR / Fluor Corporation
BTA / BlackRock Long-Term Municipal Advantage 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
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CAG / Conagra Brands, Inc.
ADRD / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
K / Kellanova
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLV / iShares Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVC / Cablevision Systems Corp.
DCI / Donaldson Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
CLMT / Calumet, Inc.
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
CFN / CareFusion Corporation
CVM / CEL-SCI Corporation
CELG / Celgene Corp.
HIW / Highwoods Properties, Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
XEC / Cimarex Energy Co.
SYK / Stryker Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
WREI / Wilshire US REIT ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
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)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
CIEIQ / Cobalt Intl Energy Inc
TROW / T. Rowe Price Group, Inc.
US19421R2004 / Collectors Universe, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
DAEG / Daegis Inc.
O / Realty Income Corporation
CB / Chubb Limited
/ Diamond Offshore Drilling Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
PAYX / Paychex, Inc.
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DFT / Dupont Fabros Technology, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EROC /
US2782651036 / Eaton Vance Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMMS / Emmis Corporation
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
PSX / Phillips 66
PGR / The Progressive Corporation
SXL / Sunoco Logistics Partners L.P.
SJM / The J. M. Smucker Company
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FABU / FAB Universal Corp.
KEY / KeyCorp
FDO /
FMNB / Farmers National Banc Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DIS / The Walt Disney Company
FMY / First Trust Mortgage Income Fund
FLO / Flowers Foods, Inc.
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GARDNER DENVER INC / (365558105)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GA / Giant Interactive Group Inc.
LAND / Gladstone Land Corporation
MLPJ / Global X Junior MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LMT / Lockheed Martin Corporation
GXP / Great Plains Energy, Inc.
GRH / GreenHunter Resources, Inc.
GWAY / Greenway Medical Technologies Inc
TXT / Textron Inc.
PMF / PIMCO Municipal Income Fund
HNSN / Hansen Medical, Inc.
MO / Altria Group, Inc.
QEPC / Q.E.P. Co., Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
HSH /
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HZNP / Horizon Therapeutics Plc
HDSN / Hudson Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
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.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
TEG / Integrys Energy Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
VLT / Invesco High Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
EWZ / iShares, Inc. - iShares MSCI Brazil 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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EPOL / iShares Trust - iShares MSCI Poland 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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
KMP /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KRFT /
GSK / GSK plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
RPM / RPM International Inc.
LUB / Luby`s, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MVO / MV Oil Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PII / Polaris Inc.
A / Agilent Technologies, Inc.
/ McDermott International, Inc.
AMPY / Amplify Energy Corp.
MXF / The Mexico Fund, Inc.
MSCC / Microsemi Corp.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NP / Neenah Inc
NYMT / New York Mortgage Trust, Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CHK / Chesapeake Energy Corporation
JWN / Nordstrom, Inc.
NTLS / NTELOS Holdings Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income 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
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NEV / Nuveen Enhanced Municipal Value Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKS / ONEOK Partners, L.P.
PVR / PVR PARTNERS L P
KO / The Coca-Cola Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROLEUM & RES CORP / (716549100)
STT / State Street Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BX / Blackstone Inc.
CDMO / Avid Bioservices, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
PTY / Partway Group Plc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / GB ADV INF BD (72201R791)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / HLTHCR SEC POR (73935X351)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POWERSHARES ETF TRUST II / KBW YIELD REIT (73936Q819)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / S&P SMCP C DIS (73937B506)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES ETF TR II / S&P SMCP ENE P (73937B704)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP FIN P (73937B803)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVTB / PrivateBancorp, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PIM / Putnam Master Intermediate Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RGORF / Randgold Resources Ltd.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RTK / Rentech, Inc.
RAD / Rite Aid Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SEIC / SEI Investments Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
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 BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SFUN / Fang Holdings Ltd - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
LGF.A / Lions Gate Entertainment Corp.
XALL / Xalles Holdings Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
REPX / Riley Exploration Permian, Inc.
TDC / Teradata Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
UNS / Uns Energy Corp
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
GE / General Electric Company
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DRQ / Dril-Quip, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
NSC / Norfolk Southern Corporation
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
GHC / Graham Holdings Company
ANTX / AN2 Therapeutics, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HIX / Western Asset High Income Fund II Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JCI / Johnson Controls International plc
WFM / Whole Foods Market, Inc.
RSG / Republic Services, Inc.
/ Windstream Holdings, Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
INT / World Fuel Services Corp.
IRM / Iron Mountain Incorporated
YRI / Yamana Gold Inc
GRC / The Gorman-Rupp Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FRO / Frontline plc
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
SDRL / Seadrill Limited
GIVN / Given Imaging Ltd
SSYS / Stratasys Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GASS / StealthGas Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TER / Teradyne, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SR / Spire Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWT / Redwood Trust, Inc.
APA / APA Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
RLI / RLI Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
X / United States Steel Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
CRUS / Cirrus Logic, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WU / The Western Union Company
SLW / Silver Wheaton Corp.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
NYCB / Flagstar Financial, Inc.
GNRC / Generac Holdings Inc.
ASH / Ashland Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
VKQ / Invesco Municipal Trust
FIF / First Trust Energy Infrastructure Fund
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEN / Franklin Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
EIM / Eaton Vance Municipal Bond Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VGR / Vector Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
DDD / 3D Systems Corporation
TREX / Trex Company, Inc.
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
HPQ / HP Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
SNV / Synovus Financial Corp.
RF / Regions Financial Corporation
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
ROL / Rollins, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIIB / Biogen Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
NBH / Neuberger Berman Municipal Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
HAIN / The Hain Celestial Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IGR / CBRE Global Real Estate Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFL / PIMCO Income Strategy Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CI / The Cigna Group
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SRE / Sempra
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
IP / International Paper Company
OLN / Olin Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
TD N / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPC / Genuine Parts Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
TRN * / Trinity Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EPC / Edgewell Personal Care Company
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
C / Citigroup Inc.
BMO / Bank of Montreal
CSQ / Calamos Strategic Total Return Fund
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
RYN / Rayonier Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
ORI / Old Republic International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CACI / CACI International Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TU N / TELUS Corporation
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
HBI / Hanesbrands Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXNM / TXNM Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HY / Hyster-Yale, Inc.
STZ / Constellation Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MGEE / MGE Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDCO / Patterson Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PIPR / Piper Sandler Companies
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF