Market Value1,121,632,000
Total Holdings705
File Date2014-01-13
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
CMO / Capstead Mortgage Corp.
PXD / Pioneer Natural Resources Company
UHT / Universal Health Realty Income Trust
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
MGHCF / Minco Capital Corp.
V / Visa Inc.
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
FBP / First BanCorp.
FULT / Fulton Financial Corporation
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYNG / Synergetics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ASB / Associated Banc-Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XETWX / Eaton Vance Tax-Managed Global
DHF / BNY Mellon High Yield Strategies Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
XPCMX / PCM Fund, Inc.
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTR / Frontier Communications Corp.
PETM /
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDWCQ / Midway Gold Corp.
RDS.B / Shell Plc - ADR
OCN / Ocwen Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
XPPRX / Voya Prime Rate Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NCV / Virtus Convertible & Income Fund
DSL / DoubleLine Income Solutions Fund
TWO / Two Harbors Investment Corp.
APU / AmeriGas Partners, L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
CRF / Cornerstone Total Return Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXL / Sunoco Logistics Partners L.P.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMP /
XPHTX / Pioneer High Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TPLM / Triangle Petroleum Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
FHY / First Trust Strategic High Income Fund II
DLX / Deluxe Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIN / MFS Intermediate Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
TWER / Towerstream Corporation
DDD / 3D Systems Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCP /
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VODPF / Vodafone Group Public Limited Company
QTRRF / Lion Copper and Gold Corp
RPM / RPM International Inc.
AKR / Acadia Realty Trust
MVT / BlackRock MuniVest Fund II, Inc.
PSEC / Prospect Capital Corporation
/ FERRELLGAS PARTNERS LP Unit
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELRC / Electro Rent Corp.
EXI / iShares Trust - iShares Global Industrials ETF
MFM / MFS Municipal Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XWEAX / Western Asset Premier Bond Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SBR / Sabine Royalty Trust
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUIK / QuickLogic Corporation
ECTE / Echo Therapeutics Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTOR / Meritor Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XUTGX / Reaves Utility Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
OCSL / Oaktree Specialty Lending Corporation
AKG / Asanko Gold Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
EXT / WisdomTree U.S. Total Market Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PCP / Precision Castparts Corporation
DRWIW / Dragonwave, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
SNH / Senior Housing Properties Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXI / iShares Trust - iShares Global Materials ETF
ATRS / Antares Pharma Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKO / Pimco Income Opportunity Fund
GLQ / Clough Global Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KO / The Coca-Cola Company
PPL / PPL Corporation
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IRC / Inland Real Estate Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
NCZ / Virtus Convertible & Income Fund II
XPFLX / PIMCO Income Strategy Fund
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
ERF / Enerplus Corporation
BWP / Boardwalk Pipeline Partners L.P
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AINV / Apollo Investment Corporation
CLB / Core Laboratories Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HL / Hecla Mining Company
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
ITB / iShares Trust - iShares U.S. Home Construction ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
FMY / First Trust Mortgage Income Fund
GAB / The Gabelli Equity Trust Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HUN / Huntsman Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NTI / Northern Tier Energy LP
BKJ / Bancorp of New Jersey, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
BYM / BlackRock Municipal Income Quality Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
GG / Goldcorp, Inc.
DCI / Donaldson Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FEU / SPDR STOXX Europe 50 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
DNDN /
BPT / BP Prudhoe Bay Royalty Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
461730103 / Investors Real Estate Trust
CRR / Carbo Ceramics Inc.
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEE / Ameren Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIRI / Sirius XM Holdings Inc.
HQH / Abrdn Healthcare Investors
WAG /
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALKS / Alkermes plc
HTM / U.S. Geothermal Inc.
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VVR / Invesco Senior Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
PSLV / Sprott Physical Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EFSC / Enterprise Financial Services Corp
CMU / MFS High Yield Municipal Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BOE / BlackRock Enhanced Global Dividend Trust
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTGE / American Capital Mortgage Investment Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGP / PIMCO Global StocksPLUS & Income Fund
TSI / TCW Strategic Income Fund, Inc.
BMR / Beamr Imaging Ltd.
WPM / Wheaton Precious Metals Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PZC / PIMCO California Municipal Income Fund III
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TEX / Terex Corporation
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
SKT / Tanger Inc.
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
DISH / DISH Network Corporation
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IVR / Invesco Mortgage Capital Inc.
GSS / Golden Star Resources Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GNSS / Genasys Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SPGI / S&P Global Inc.
BME / BlackRock Health Sciences Trust
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMERICAN STRATEGIC INCM PTFL / (030098107)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
BCE / BCE Inc.
CLMT / Calumet, Inc.
CXP / Columbia Property Trust Inc
385002100 / Gramercy Property Trust Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
CORNERSTONE PROGRESSIVE RTN / (21925C101)
CLM / Cornerstone Strategic Investment Fund, Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
DEJOUR ENERGY INC / (24486R103)
DST / DST Systems, Inc.
ELNK / EarthLink Holdings Corp.
EVV / Eaton Vance Limited Duration Income Fund
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
ESV / Ensco plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
GLAD / Gladstone Capital Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
GLOBAL X FDS / SILVER MNR ETF (37950E853)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
JKHY / Jack Henry & Associates, Inc.
HAIN / The Hain Celestial Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES / NYSE COMPSIT ETF (464287143)
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MDSO / Medidata Solutions, Inc.
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
US6550441058 / Noble Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
NMZ / Nuveen Municipal High Income Opportunity Fund
XNPMX / Nuveen Premium Income Municipal
ORI / Old Republic International Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JCP / J.C. Penney Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
PCO / Pendrell Corporation
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207)
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PROSHARES TR II / ULTRA SILVER (74347W841)
PVR / PVR PARTNERS L P
SWBI / Smith & Wesson Brands, Inc.
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
SNY / Sanofi - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
US85207U1051 / Sprint Corporation
RGR / Sturm, Ruger & Company, Inc.
TRN / Trinity Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XEMDX / Western Assets Emerging Markets
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Windstream Holdings, Inc
YELP / Yelp Inc.
HIX / Western Asset High Income Fund II Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VGR / Vector Group Ltd.
/ Blackrock Muniyield Arizona Fund Inc
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
SJM / The J. M. Smucker Company
COP / ConocoPhillips
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
EMR / Emerson Electric Co.
SRC / Spirit Realty Capital, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DHR / Danaher Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPT / Hospitality Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NG / NovaGold Resources Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
APA / APA Corporation
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
EXK / Endeavour Silver Corp.
BXSY / Bexil Investment Trust
BA / The Boeing Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PBCT / People`s United Financial Inc
RY / Royal Bank of Canada
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
HE / Hawaiian Electric Industries, Inc.
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUX / McEwen Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
RPAI / Retail Properties of America Inc - Class A
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FSP / Franklin Street Properties Corp.
TGT / Target Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
CVGW / Calavo Growers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
ARNA / Arena Pharmaceuticals Inc
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CELG / Celgene Corp.
MDT / Medtronic plc
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PMD / Psychemedics Corporation
AXP / American Express Company
SRE / Sempra
XWEL / XWELL, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
STT / State Street Corporation
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
T / AT&T Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
EVF / Eaton Vance Senior Income Trust
MMP / Magellan Midstream Partners L.P.
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNKD / MannKind Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RAD / Rite Aid Corp.
F / Ford Motor Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PHK / PIMCO High Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF