Market Value796,133,000
Total Holdings541
File Date2015-10-30
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
MHK / Mohawk Industries, Inc.
BCE / BCE Inc.
GME / GameStop Corp.
AVNT / Avient Corporation
57772K101 / Maxim Integrated Products Inc.
MTEM / Molecular Templates, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DFS / Discover Financial Services
GAP / The Gap, Inc.
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
WBIA / WBI BullBear Rising Income 2000 ETF
MERK GOLD TR / SHS BEN INT (590055109)
SON / Sonoco Products Company
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SOR / Source Capital
NMA / Nuveen Municipal Advantage Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RDC / Rowan Companies plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MHI / Pioneer Municipal High Income Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CET / Central Securities Corporation
BBWI / Bath & Body Works, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ELME / Elme Communities
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
RRD / R.R. Donnelley & Sons Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
FEN / First Trust Energy Income and Growth Fund
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WBIC / WBI SMID Tactical Yield Shares
US1182301010 / Buckeye Partners, L.P.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MVT / BlackRock MuniVest Fund II, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PHD / Pioneer Floating Rate Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WBID / WBI SMID Tactical Select Shares
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GALT / Galectin Therapeutics Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTR / Frontier Communications Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RDS.B / Shell Plc - ADR
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
VIAB / Viacom, Inc.
WEN / The Wendy's Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FUN / Six Flags Entertainment Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GIM / Templeton Global Income Fund
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IEX / IDEX Corporation
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GAIN / Gladstone Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUA / BlackRock MuniAssets Fund, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PBCT / People`s United Financial Inc
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KKR / KKR & Co. Inc.
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CMCSA / Comcast Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
ADBE / Adobe Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRE / Sempra
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CHW / Calamos Global Dynamic Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
19041P105 / CBS Corp.
AMT / American Tower Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WHR / Whirlpool Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
GLD / SPDR Gold Trust
BCX / Blackrock Resources & Commodities Strategy Trust
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
A / Agilent Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSG / Republic Services, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TSS / Total System Services, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
GPL / Great Panther Mining Ltd
WAB / Westinghouse Air Brake Technologies Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
SHPG / Shire Plc.
SXL / Sunoco Logistics Partners L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LEA / Lear Corporation
WBIH / WBI Tactical High Income Shares
DSU / BlackRock Debt Strategies Fund, Inc.
HYGS / Hydrogenics Corp
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BXLT / Baxalta Incorporated
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NOV / NOV Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYRT / New York REIT, Inc.
UPLMQ / Ultra Petroleum Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ULSGF / UBS AG
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
WPZ / Access Midstream Partners, L.P
JBLU / JetBlue Airways Corporation
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MHRC / Magnum Hunter Resources Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BAA / Banro Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TOWN / TowneBank
LINE / Lineage, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
TRN / Trinity Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVA / Enviva Inc.
920355104 / Valspar Corp.
NMRX / Numerex Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
847560109 / Spectra Energy Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AABA / Altaba Inc
IGA / Voya Global Advantage and Premium Opportunity Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NGLS / Targa Resources Partners LP
NYLD.A / NRG Yield, Inc
DAN / Dana Incorporated
ST / Sensata Technologies Holding plc
74005P104 / Praxair, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSV / Carriage Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TKR / The Timken Company
FMER / FirstMerit Corp.
91911K102 / Bausch Health Companies
L / Loews Corporation
SIAL / Sigma-Aldrich Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FIIT / First Security Inc
WBIB / WBI SMID Tactical Value Shares
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TNH / Terra Nitrogen Co., L.P.
465685105 / ITC Holdings Corp.
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
AWP / abrdn Global Premier Properties Fund
KMX / CarMax, Inc.
AET / Aetna, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
SBGI / Sinclair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWEN / Clearway Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
CCEP / Coca-Cola Europacific Partners PLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
RCS / PIMCO Strategic Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CMC / Commercial Metals Company
ECA / EnCana Corp.
EIX / Edison International
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
WPC / W. P. Carey Inc.
JLL / Jones Lang LaSalle Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRFT /
VNR / Vanguard Natural Resources, LLC
FPF / First Trust Intermediate Duration Preferred & Income Fund
/ Diamond Offshore Drilling Inc
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
SUNE / SUNation Energy Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
153501101 / Central Fund of Canada Ltd.
HCN / Welltower Inc.
VER / VEREIT Inc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
RVT / Royce Small-Cap Trust, Inc.
ENLK / EnLink Midstream Partners, LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MCGC / Mcg Capital Corp
CBI / Chicago Bridge & Iron Co., N.V.
US00C4U1L353 / Mylan N.V.
SJM / The J. M. Smucker Company
FL / Foot Locker, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Wyndham Destinations, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RMT / Royce Micro-Cap Trust, Inc.
LRCX / Lam Research Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
STEW / SRH Total Return Fund, Inc.
HPQ / HP Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDRL / Seadrill Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INUV / Inuvo, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRK / Park National Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
OXSQ / Oxford Square Capital Corp.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYY / Sysco Corporation
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAIN / Main Street Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
K / Kellanova
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OIA / Invesco Municipal Income Opportunities Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
T / AT&T Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LVS / Las Vegas Sands Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDT / John Hancock Premium Dividend Fund
BMY / Bristol-Myers Squibb Company
USA / Liberty All-Star Equity Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GAM / General American Investors Company, Inc.
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
ARCC / Ares Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp.
AMP / Ameriprise Financial, Inc.
MNKD / MannKind Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
INSG / Inseego Corp.
HSY / The Hershey Company
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXON / Axon Enterprise, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund