Market Value416,282,000
Total Holdings563
File Date2015-11-16
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
BGY / BlackRock Enhanced International Dividend Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
JCP / J.C. Penney Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DNP / DNP Select Income Fund Inc.
HKRS / Halcon Resources Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PEP / PepsiCo, Inc.
ATW / Atwood Oceanics, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LULU / lululemon athletica inc.
DNN / Denison Mines Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INCY / Incyte Corporation
REK / ProShares Trust - ProShares Short Real Estate
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US0549371070 / BB&T Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IGR / CBRE Global Real Estate Income Fund
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
T / AT&T Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
TGT / Target Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESNC / EnSync, Inc.
MPVD / Mountain Province Diamonds Inc.
60979P105 / Monogram Residential Trust, Inc.
GE / General Electric Company
DFS / Discover Financial Services
34958B106 / Fortress Investment Group LLC
NAT / Nordic American Tankers Limited
OXLC / Oxford Lane Capital Corp.
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OPGN / CapForce Inc.
SALE / RetailMeNot, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RHI / Robert Half Inc.
LMOS / Lumos Networks Corp.
BKNG / Booking Holdings Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LINE / Lineage, Inc.
ITH / International Tower Hill Mines Ltd.
910187903 / UNITED DEV FDG IV
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
REW / ProShares Trust - ProShares UltraShort Technology
NBSE / NeuBase Therapeutics, Inc.
MCZAF / Mad Catz Interactive, Inc.
KRFT /
FTR / Frontier Communications Corp.
JAH / Jarden Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XGUTX / Gabelli Utility Trust (The)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SD / SandRidge Energy, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
BBG / Bill Barrett Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
SYNE / Synthesis Energy Systems, Inc.
VIAB / Viacom, Inc.
VER / VEREIT Inc
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
918194101 / VCA Inc.
STRP / Straight Path Communications Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CFR / Cullen/Frost Bankers, Inc.
INFN / Infinera Corporation
WPZ / Access Midstream Partners, L.P
YELP / Yelp Inc.
WYY / WidePoint Corporation
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DY / Dycom Industries, Inc.
CBM / Cambrex Corp.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
XHR / Xenia Hotels & Resorts, Inc.
EVOL / Symbolic Logic, Inc.
GIII / G-III Apparel Group, Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
61166W101 / Monsanto Co.
ATLRF / Atlas Copco AB - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
WPC / W. P. Carey Inc.
US0325111070 / Anadarko Petroleum Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NYMT / New York Mortgage Trust, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BGCP / BGC Partners Inc - Class A
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
TWTR / Twitter Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
HILL / Dot Hill Systems Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
LLL / JX Luxventure Limited
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Shares
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CERN / Cerner Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPGN / CapForce Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WLTGQ / Walter Energy, Inc.
PTN / Palatin Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ESRX / Express Scripts Holding Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WM / Waste Management, Inc.
OMER / Omeros Corporation
BIIB / Biogen Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XPRO / Expro Group Holdings N.V.
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFN / PIMCO Income Strategy Fund II
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
MAS / Masco Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TDG / TransDigm Group Incorporated
SKX / Skechers U.S.A., Inc.
ANDV / Andeavor Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
GSV / Gold Standard Ventures Corp
PBCT / People`s United Financial Inc
AIO / Abiomed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHK / Chesapeake Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HBI / Hanesbrands Inc.
MANH / Manhattan Associates, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
NEPT / Neptune Wellness Solutions Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
83416T100 / SolarCity Corp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
MDVN / Medivation, Inc.
UAA / Under Armour, Inc.
CY / Cypress Semiconductor Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RY / Royal Bank of Canada
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADRU / BLDRS Index Funds Trust
HAIN / The Hain Celestial Group, Inc.
BMS / Bemis Co., Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GTE / Gran Tierra Energy Inc.
WFT / Weatherford International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAP / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
VHC / VirnetX Holding Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
NYRT / New York REIT, Inc.
CELG / Celgene Corp.
GG / Goldcorp, Inc.
ZU /
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WLL / Whiting Petroleum Corp (New)
LOCMQ / Local Corp
OSPN / OneSpan Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
UNIS / Unilife Corp
MRVC / MRV Communications, Inc.
IAG / IAMGOLD Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US59560V1098 / Mid-Con Energy Partners, LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CXP / Columbia Property Trust Inc
74005P104 / Praxair, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AET / Aetna, Inc.
LLEX / Lilis Energy, Inc.
ATML / Atmel Corporation
GPRO / GoPro, Inc.
ACHC / Acadia Healthcare Company, Inc.
NGLS / Targa Resources Partners LP
HYF / Managed High Yield Plus Fund, Inc.
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
OAK / Oaktree Capital Group, LLC
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
GNW / Genworth Financial, Inc.
MBLY / Mobileye Global Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XPLR / Xplore Technologies Corp.
IOC / InterOil Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SEIC / SEI Investments Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SNDK / Sandisk Corporation
HTA / Healthcare Realty Trust Inc - Class A
DSU / BlackRock Debt Strategies Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SXL / Sunoco Logistics Partners L.P.
904784709 / Unilever N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
WWAV / The WhiteWave Foods Co.
NQ / NQ Mobile Inc.
MIN / MFS Intermediate Income Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
HCN / Welltower Inc.
CMO / Capstead Mortgage Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
US85207U1051 / Sprint Corporation
EIX / Edison International
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ESS / Essex Property Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QLD / ProShares Trust - ProShares Ultra QQQ
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US6363752063 / National Holdings Corp.
LAD / Lithia Motors, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PED / PEDEVCO Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFM / Whole Foods Market, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BRCD / Brocade Communications Systems, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCG / RENN Fund, Inc.
UNXLQ / Uni-Pixel, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RCAP / RCS CAPITAL CORPORATION
BWP / Boardwalk Pipeline Partners L.P
76155G107 / Revolution Lighting Technologies, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
FXEN / FX Energy, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ZNGA / Zynga Inc - Class A
NBG / National Bank of Greece SA
ARNA / Arena Pharmaceuticals Inc
US35904G1076 / Altisource Residential Corp
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
MITT / TPG Mortgage Investment Trust, Inc.
FEYE / FireEye Inc
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRH / CRH plc
HUSA / Houston American Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
PKI / Revvity Inc.
RELV / Reliv' International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
BGR / BlackRock Energy and Resources Trust
K / Kellanova
AMBA / Ambarella, Inc.
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MA / Mastercard Incorporated
IEP / Icahn Enterprises L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MPT / Medical Properties Trust, Inc.
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
PALI / Palisade Bio, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
758766109 / Regal Entertainment Group
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IONS / Ionis Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
IP / International Paper Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
NOG / Northern Oil and Gas, Inc.
JBLU / JetBlue Airways Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
TWER / Towerstream Corporation
KR / The Kroger Co.
HZNP / Horizon Therapeutics Plc
EXR / Extra Space Storage Inc.
RAD / Rite Aid Corp.
DD / DuPont de Nemours, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NCV / Virtus Convertible & Income Fund
MNKD / MannKind Corporation
OCSL / Oaktree Specialty Lending Corporation
LUV / Southwest Airlines Co.
PSEC / Prospect Capital Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FIBK / First Interstate BancSystem, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
BFH / Bread Financial Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
PMM / Putnam Managed Municipal Income Trust
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEE / NextEra Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLM / Cornerstone Strategic Investment Fund, Inc.
SIRI / Sirius XM Holdings Inc.
NGR / NovaGold Resources Inc.
MMP / Magellan Midstream Partners L.P.
SLB / SLB N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FBIO / Fortress Biotech, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
CME / CME Group Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
BAC / Bank of America Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
VTR / Ventas, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SLV / iShares Silver Trust
MMM / 3M Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNR / Pentair plc
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF