Market Value432,411,000
Total Holdings560
File Date2016-05-16
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)
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
NCV / Virtus Convertible & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
FCX / Freeport-McMoRan Inc.
BMS / Bemis Co., Inc.
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFX / Equifax Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INCY / Incyte Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CS / Credit Suisse Group AG - ADR
SLV / iShares Silver Trust
EXC / Exelon Corporation
AUY / Yamana Gold Inc.
ANDV / Andeavor Corp.
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
NAT / Nordic American Tankers Limited
UAA / Under Armour, Inc.
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
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
CSX / CSX Corporation
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PPL / PPL Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
FTR / Frontier Communications Corp.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
KFY / Korn Ferry
74005P104 / Praxair, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ Nuveen High Income 2020 Target Term Fund
TACO / Berto Acquisition Corp.
EVOL / Symbolic Logic, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
OA / Orbital ATK, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
NIHD / NII Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MPVD / Mountain Province Diamonds Inc.
60979P105 / Monogram Residential Trust, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NYCB / Flagstar Financial, Inc.
FSK / FS KKR Capital Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
34958B106 / Fortress Investment Group LLC
PLAB / Photronics, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
OPGN / CapForce Inc.
GNL / Global Net Lease, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
61166W101 / Monsanto Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
USO / United States Oil Fund, LP - Limited Partnership
VHC / VirnetX Holding Corporation
TWER / Towerstream Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
/ Cantel Medical Corp.
LMOS / Lumos Networks Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SNAK / Inventure Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
DY / Dycom Industries, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum 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
BBG / Bill Barrett Corp.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LNKD / LinkedIn Corp.
ESNC / EnSync, Inc.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
KMI.WS / Kinder Morgan, Inc. Warrants
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EVHC / Envision Healthcare Holdings, Inc.
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
WYY / WidePoint Corporation
ZIXI / Zix Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
918194101 / VCA Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COR / Cencora, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBM / Cambrex Corp.
SH / ProShares Trust - ProShares Short S&P500
RPAI / Retail Properties of America Inc - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SABR / Sabre Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FXEN / FX Energy, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
BFAM / Bright Horizons Family Solutions Inc.
MBLY / Mobileye Global Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
IEP / Icahn Enterprises L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXP / Eagle Materials Inc.
BGY / BlackRock Enhanced International Dividend Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SWKS / Skyworks Solutions, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DNP / DNP Select Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNN / Denison Mines Corp.
PMM / Putnam Managed Municipal Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
910187903 / UNITED DEV FDG IV
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VFC / V.F. Corporation
GIS / General Mills, Inc.
PKI / Revvity Inc.
HP / Helmerich & Payne, Inc.
ESS / Essex Property Trust, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
BRK.A / Berkshire Hathaway Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Shares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DHR / Danaher Corporation
AIO / Abiomed Inc.
WM / Waste Management, Inc.
LAD / Lithia Motors, Inc.
MAIN / Main Street Capital Corporation
TWX / Warner Media LLC
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEPT / Neptune Wellness Solutions Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
SLB / SLB N.V.
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBS / Emergent BioSolutions Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
LLL / JX Luxventure Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
PTN / Palatin Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
BGCP / BGC Partners Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEF / Jefferies Financial Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GSV / Gold Standard Ventures Corp
PFN / PIMCO Income Strategy Fund II
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLIR / ClearSign Technologies Corporation
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCJ / Cameco Corporation
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQV / IQVIA Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NJR / New Jersey Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XPRO / Expro Group Holdings N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCUR / CCUR Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APTS / Preferred Apartment Communities Inc - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HAL / Halliburton Company
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JNJ / Johnson & Johnson
BRG / Bluerock Residential Growth REIT Inc - Class A
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MAA / Mid-America Apartment Communities, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CY / Cypress Semiconductor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RY / Royal Bank of Canada
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
GTE / Gran Tierra Energy Inc.
BB / BlackBerry Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFT / Weatherford International plc
MKTX / MarketAxess Holdings Inc.
NYRT / New York REIT, Inc.
CELG / Celgene Corp.
GRPN / Groupon, Inc.
GG / Goldcorp, Inc.
SYNE / Synthesis Energy Systems, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SBUX / Starbucks Corporation
IAG / IAMGOLD Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NOG / Northern Oil and Gas, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RGORF / Randgold Resources Ltd.
MNKD / MannKind Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
AVP / Avon Products, Inc.
LLEX / Lilis Energy, Inc.
HYF / Managed High Yield Plus Fund, Inc.
RAI / Reynolds American, Inc.
XPLR / Xplore Technologies Corp.
DHF / BNY Mellon High Yield Strategies Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DHY / Credit Suisse High Yield Credit Fund
LINE / Lineage, Inc.
SNDK / Sandisk Corporation
HTA / Healthcare Realty Trust Inc - Class A
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
FSLR / First Solar, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EIX / Edison International
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US6363752063 / National Holdings Corp.
VER / VEREIT Inc
PED / PEDEVCO Corp.
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
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MCZAF / Mad Catz Interactive, Inc.
SD / SandRidge Energy, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
76155G107 / Revolution Lighting Technologies, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
US16941M1099 / China Mobile Ltd.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SNH / Senior Housing Properties Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEYE / FireEye Inc
ARNA / Arena Pharmaceuticals Inc
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
MYJ / BlackRock MuniYield New Jersey Fund Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MITT / TPG Mortgage Investment Trust, Inc.
OPGN / CapForce Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
HUSA / Houston American Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JCP / J.C. Penney Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
PALI / Palisade Bio, Inc.
RELV / Reliv' International, Inc.
MPT / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
TEL / TE Connectivity plc
JRO / Nuveen Floating Rate Income Opportunity Fund
NCZ / Virtus Convertible & Income Fund II
ATO / Atmos Energy Corporation
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
GOLD / Gold.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IONS / Ionis Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PDCE / PDC Energy Inc
FBIO / Fortress Biotech, Inc.
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIBK / First Interstate BancSystem, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
NSL / Nuveen Senior Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHK / Chesapeake Energy Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
RLI / RLI Corp.
K / Kellanova
CBOE / Cboe Global Markets, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
RAD / Rite Aid Corp.
DFS / Discover Financial Services
AMN / AMN Healthcare Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
GE / General Electric Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
GME / GameStop Corp.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
AVGO / Broadcom Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust