Market Value1,272,875,000
Total Holdings757
File Date2014-07-16
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
BXSY / Bexil Investment Trust
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
AMERICAN STRATEGIC INCM PTFL / (030098107)
AWK / American Water Works Company, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AKG / Asanko Gold Inc.
ASB / Associated Banc-Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKJ / Bancorp of New Jersey, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BB / BlackBerry Limited
BYM / BlackRock Municipal Income Quality Trust
XBHKX / BlackRock Core Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BOE / BlackRock Enhanced Global Dividend Trust
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BX / Blackstone Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
BLK / BlackRock, Inc.
/ Blackrock Muniyield Arizona Fund Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
CSX / CSX Corporation
ERII / Energy Recovery, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CVGW / Calavo Growers, Inc.
CLMT / Calumet, Inc.
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CAT / Caterpillar Inc.
CTT / CatchMark Timber Trust Inc - Class A
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLX / The Clorox Company
GLQ / Clough Global Equity Fund
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
CPG / Veren Inc.
CMI / Cummins Inc.
SRV / NXG Cushing Midstream Energy Fund
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DE / Deere & Company
DEJOUR ENERGY INC / (24486R103)
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DOV / Dover Corporation
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
EMN / Eastman Chemical Company
EVF / Eaton Vance Senior Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECTE / Echo Therapeutics Inc
EIX / Edison International
ELRC / Electro Rent Corp.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
YMLP / Yorkville High Income MLP ETF
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
OCSL / Oaktree Specialty Lending Corporation
FBP / First BanCorp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FHY / First Trust Strategic High Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FE / FirstEnergy Corp.
O / Realty Income Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GAB / The Gabelli Equity Trust Inc.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GLAD / Gladstone Capital Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
/ Global X YieldCo & Renewable Energy Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
461730103 / Investors Real Estate Trust
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ISHARES / NYSE COMPSIT ETF (464287143)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KOG /
KRFT /
GNSS / Genasys Inc.
LTC / LTC Properties, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LLY / Eli Lilly and Company
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MUX / McEwen Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CMU / MFS High Yield Municipal Trust
MSFT / Microsoft Corporation
MDWCQ / Midway Gold Corp.
MGHCF / Minco Capital Corp.
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NEON / Neonode Inc.
NFLX / Netflix, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
XNBBX / Nuveen Build America Bond Fund
JCE / Nuveen Core Equity Alpha Fund
NUV / Nuveen Municipal Value Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
XPCMX / PCM Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc. Call
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
PVH / PVH Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PAYX / Paychex, Inc.
PCO / Pendrell Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PCK / PIMCO California Municipal Income Fund II
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
PZC / PIMCO California Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPP / Primero Mining Corp.
PG / The Procter & Gamble Company
DIG / ProShares Trust - ProShares Ultra Energy
UXI / ProShares Trust - ProShares Ultra Industrials
AGQ / ProShares Trust II - ProShares Ultra Silver
RALS / ProShares Trust - ProShares RAFI Long/Short
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PSEC / Prospect Capital Corporation
PMD / Psychemedics Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QUIK / QuickLogic Corporation
RPM / RPM International Inc.
RDNT / RadNet, Inc.
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEUM / Pareteum Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
AIKI / AIkido Pharma Inc
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STT / State Street Corporation
STO / Statoil ASA
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYNG / Synergetics, Inc.
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TWER / Towerstream Corporation
TRV / The Travelers Companies, Inc.
TRVN / Trevena, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
HTM / U.S. Geothermal Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
/ Voya Prime Rate Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WEN / The Wendy's Company
WR / Westar Energy, Inc.
XWEAX / Western Asset Premier Bond Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIX / Western Asset High Income Fund II Inc.
WIA / Western Asset Inflation-Linked Income Fund
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXT / WisdomTree U.S. Total Market Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PNR / Pentair plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
TOO / Teekay Offshore Partners L.P.
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