Market Value493,864,000
Total Holdings565
File Date2016-02-16
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
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
FCX / Freeport-McMoRan Inc.
NCV / Virtus Convertible & Income Fund
NCZ / Virtus Convertible & Income Fund II
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PEAK / Healthpeak Properties, Inc.
OXLC / Oxford Lane Capital Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TWTR / Twitter Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BGY / BlackRock Enhanced International Dividend Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
EFX / Equifax Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFS / Discover Financial Services
HKRS / Halcon Resources Corp.
GTE / Gran Tierra Energy Inc.
ATO / Atmos Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSLA / Tesla, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
91911K102 / Bausch Health Companies
FACTORSHARES TR / ISE CYBER SEC (30304R407)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQV / IQVIA Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NLY / Annaly Capital Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNN / Denison Mines Corp.
PMM / Putnam Managed Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CS / Credit Suisse Group AG - ADR
REK / ProShares Trust - ProShares Short Real Estate
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANDV / Andeavor Corp.
TEL / TE Connectivity plc
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
AOS / A. O. Smith Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AIG / American International Group, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
CME / CME Group Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IGR / CBRE Global Real Estate Income Fund
IBM / International Business Machines Corporation
V / Visa Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
UNIS / Unilife Corp
LMOS / Lumos Networks Corp.
GPRO / GoPro, Inc.
JAH / Jarden Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EOG / EOG Resources, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VER / VEREIT Inc
OPGN / CapForce Inc.
61166W101 / Monsanto Co.
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
VHC / VirnetX Holding Corporation
US0325111070 / Anadarko Petroleum Corp.
EXC / Exelon Corporation
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
910187903 / UNITED DEV FDG IV
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
KFY / Korn Ferry
ZIXI / Zix Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPPP / Sprott Physical Platinum and Palladium Trust
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
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
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RAI / Reynolds American, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
76155G107 / Revolution Lighting Technologies, Inc.
BBG / Bill Barrett Corp.
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
US16941M1099 / China Mobile Ltd.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
EVOL / Symbolic Logic, Inc.
WYY / WidePoint Corporation
MPVD / Mountain Province Diamonds Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CBM / Cambrex Corp.
JCP / J.C. Penney Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
ESNC / EnSync, Inc.
VNTV / Vantiv, Inc.
BMS / Bemis Co., Inc.
OA / Orbital ATK, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
DY / Dycom Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HTA / Healthcare Realty Trust Inc - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSV / Gold Standard Ventures Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PSEC / Prospect Capital Corporation
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BRCD / Brocade Communications Systems, Inc.
/ Cantel Medical Corp.
GIS / General Mills, Inc.
RTN / Raytheon Co.
MANH / Manhattan Associates, Inc.
018490100 / Allergan plc
NYCB / Flagstar Financial, Inc.
STT / State Street Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Shares
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
ILMN / Illumina, Inc.
LLL / JX Luxventure Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AIO / Abiomed Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APLE / Apple Hospitality REIT, Inc.
D / Dominion Energy, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
NBG / National Bank of Greece SA
AXP / American Express Company
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBNY / Signature Bank
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
MPT / Medical Properties Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PFN / PIMCO Income Strategy Fund II
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PTN / Palatin Technologies, 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
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BGCP / BGC Partners Inc - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
VMC / Vulcan Materials Company
US35904G1076 / Altisource Residential Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWO / Two Harbors Investment Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
VFC / V.F. Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESRX / Express Scripts Holding Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCUR / CCUR Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JEF / Jefferies Financial Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHK / Chesapeake Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
NEPT / Neptune Wellness Solutions Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JWN / Nordstrom, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
60979P105 / Monogram Residential Trust, Inc.
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CY / Cypress Semiconductor Corp.
RY / Royal Bank of Canada
918194101 / VCA Inc.
HAIN / The Hain Celestial Group, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFT / Weatherford International plc
SALE / RetailMeNot, Inc.
TWER / Towerstream Corporation
OAK / Oaktree Capital Group, LLC
PVCT / Provectus Biopharmaceuticals, Inc.
NYRT / New York REIT, Inc.
CELG / Celgene Corp.
GG / Goldcorp, Inc.
SYNE / Synthesis Energy Systems, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
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
RGORF / Randgold Resources Ltd.
CXP / Columbia Property Trust Inc
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
74005P104 / Praxair, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AET / Aetna, Inc.
MNKD / MannKind Corporation
AVP / Avon Products, Inc.
LLEX / Lilis Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
HYF / Managed High Yield Plus Fund, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
LNKD / LinkedIn Corp.
DHF / BNY Mellon High Yield Strategies Fund
INFN / Infinera Corporation
RPAI / Retail Properties of America Inc - Class A
MBLY / Mobileye Global Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XPLR / Xplore Technologies Corp.
GIII / G-III Apparel Group, Ltd.
SEIC / SEI Investments Company
DHY / Credit Suisse High Yield Credit Fund
LINE / Lineage, Inc.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SXL / Sunoco Logistics Partners L.P.
904784709 / Unilever N.V.
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
BRCM / Broadcom Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CYS / CYS Investments, Inc.
US85207U1051 / Sprint Corporation
EIX / Edison International
FSLR / First Solar, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ESS / Essex Property Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US6363752063 / National Holdings Corp.
LAD / Lithia Motors, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
APPCQ / American Apparel, Inc.
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
IXP / iShares Trust - iShares Global Comm Services ETF
CFR / Cullen/Frost Bankers, Inc.
MCZAF / Mad Catz Interactive, Inc.
RCG / RENN Fund, Inc.
SD / SandRidge Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RCAP / RCS CAPITAL CORPORATION
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FXEN / FX Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
34958B106 / Fortress Investment Group LLC
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
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEYE / FireEye Inc
ARNA / Arena Pharmaceuticals Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CLIR / ClearSign Technologies Corporation
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
CERN / Cerner Corp.
MITT / TPG Mortgage Investment Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OPGN / CapForce Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUSA / Houston American Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XPRO / Expro Group Holdings N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RELV / Reliv' International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMN / AMN Healthcare Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGR / NovaGold Resources Inc.
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEP / Icahn Enterprises L.P.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DNP / DNP Select Income Fund Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COP / ConocoPhillips
SRE / Sempra
STZ / Constellation Brands, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NXPI / NXP Semiconductors N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PALI / Palisade Bio, Inc.
758766109 / Regal Entertainment Group
PKI / Revvity Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AINV / Apollo Investment Corporation
AUY / Yamana Gold Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
NOG / Northern Oil and Gas, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
FBIO / Fortress Biotech, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
NAT / Nordic American Tankers Limited
DD / DuPont de Nemours, Inc.
FIBK / First Interstate BancSystem, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ASMB / Assembly Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CHY / Calamos Convertible and High Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNOA / Sonoma Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
PPL / PPL Corporation
ROST / Ross Stores, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ED / Consolidated Edison, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
RAD / Rite Aid Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / SLB N.V.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
EXR / Extra Space Storage Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GT / The Goodyear Tire & Rubber Company
NEE / NextEra Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EXPE / Expedia Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
INTC / Intel Corporation
PNR / Pentair plc
EMN / Eastman Chemical Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF