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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
BGY / BlackRock Enhanced International Dividend Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
O / Realty Income Corporation
JCP / J.C. Penney Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
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.
ATW / Atwood Oceanics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
1GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
DNN / Denison Mines Corp.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPW / Medical Properties Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US0549371070 / BB&T Corp.
SRE / Sempra
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
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.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCO / Moody's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
TDG / TransDigm Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
MAS / Masco Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
34958B106 / Fortress Investment Group LLC
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NAT / Nordic American Tankers Limited
OXLC / Oxford Lane Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
OPGN / OpGen, Inc.
OMER / Omeros Corporation
SALE / RetailMeNot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
LMOS / Lumos Networks Corp.
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
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
REGN / Regeneron Pharmaceuticals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US0325111070 / Anadarko Petroleum Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RTN / Raytheon Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
018490100 / Allergan plc
MA / Mastercard Incorporated
BGCP / BGC Partners Inc - Class A
FSLR / First Solar, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
HILL / Dot Hill Systems Corp
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
LLL / JX Luxventure Limited
CERN / Cerner Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
OPGN / OpGen, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
WLTGQ / Walter Energy, Inc.
INTC / Intel Corporation
PTN / Palatin Technologies, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ESRX / Express Scripts Holding Co.
TCL / AT&T Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
IBM / International Business Machines Corporation
STT / State Street Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
ANDV / Andeavor Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGZ / iShares Trust - iShares Agency Bond ETF
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
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
MANH / Manhattan Associates, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
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.
KTOS / Kratos Defense & Security Solutions, 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 - 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 - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 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 - 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
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond 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 - 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 / AG Mortgage Investment Trust, Inc.
FEYE / FireEye Inc
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
HUSA / Houston American Energy Corp.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
UNP / Union Pacific Corporation
PKI / Revvity Inc.
F / Ford Motor Company
RELV / Reliv' International, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGR / BlackRock Energy and Resources Trust
K / Kellanova
AMBA / Ambarella, Inc.
AUY / Yamana Gold Inc.
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEP / Icahn Enterprises L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IP / International Paper Company
JPM / JPMorgan Chase & Co.
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
UNH / UnitedHealth Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
TWER / Towerstream Corporation
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
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 - 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 - SPDR S&P Bank ETF
FIBK / First Interstate BancSystem, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
BFH / Bread Financial Holdings, Inc.
JNK / SPDR Series Trust - 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)
SNOA / Sonoma Pharmaceuticals, Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBRE / CBRE Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
SVM / Silvercorp Metals Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
PMM / Putnam Managed Municipal Income Trust
SYY / Sysco Corporation
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.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FBIO / Fortress Biotech, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
CME / CME Group Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
DE / Deere & Company
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
VTR / Ventas, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated