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
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
TPL / Texas Pacific Land Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NCZ / Virtus Convertible & Income Fund II
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDG / TransDigm Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
HAL / Halliburton Company
OXLC / Oxford Lane Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
HKRS / Halcon Resources Corp.
GTE / Gran Tierra Energy Inc.
ATO / Atmos Energy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
91911K102 / Bausch Health Companies
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VMC / Vulcan Materials Company
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNN / Denison Mines Corp.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
PMM / Putnam Managed Municipal Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
CS / Credit Suisse Group AG - ADR
REK / ProShares Trust - ProShares Short Real Estate
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
AOS / A. O. Smith Corporation
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DE / Deere & Company
PSA / Public Storage
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
83416T100 / SolarCity Corp
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
HDV / iShares Trust - iShares Core High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFN / PIMCO Income Strategy Fund II
MDT / Medtronic plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBS / UBS Group AG
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VER / VEREIT Inc
OPGN / OpGen, Inc.
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DLTR / Dollar Tree, Inc.
VHC / VirnetX Holding Corporation
US0325111070 / Anadarko Petroleum Corp.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSEC / Prospect Capital Corporation
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNL / Global Net Lease, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDC / Western Digital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
BRCD / Brocade Communications Systems, Inc.
/ Cantel Medical Corp.
RTN / Raytheon Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
018490100 / Allergan plc
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CAT / Caterpillar Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
ILMN / Illumina, Inc.
LLL / JX Luxventure Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
AIO / Abiomed Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
NBG / National Bank of Greece SA
MSFT / Microsoft Corporation
SBNY / Signature Bank
PTN / Palatin Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BGCP / BGC Partners Inc - Class A
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
F / Ford Motor Company
US35904G1076 / Altisource Residential Corp
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
AAPL / Apple Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TCL / AT&T Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
TWO / Two Harbors Investment Corp.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
1GM / General Motors Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CCUR / CCUR Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHK / Chesapeake Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
NEPT / Neptune Wellness Solutions Inc.
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.
KTOS / Kratos Defense & Security Solutions, 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 / Vivani Medical Inc
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 - 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 Bond Fund, Inc.
LINE / Lineage, Inc.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 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 - 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.
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
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 - 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
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
CERN / Cerner Corp.
MITT / AG Mortgage Investment Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
HUSA / Houston American Energy Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EFX / Equifax Inc.
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
RELV / Reliv' International, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
NGR / NovaGold Resources Inc.
MMP / Magellan Midstream Partners L.P.
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 - 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 - SPDR S&P 400 Mid Cap Growth ETF
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.
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
758766109 / Regal Entertainment Group
PKI / Revvity 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.
AINV / Apollo Investment Corporation
AUY / Yamana Gold Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
NOG / Northern Oil and Gas, Inc.
FBIO / Fortress Biotech, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
FIBK / First Interstate BancSystem, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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.
PYPL / PayPal Holdings, 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)
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RAD / Rite Aid Corp.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
EXR / Extra Space Storage Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
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 - SPDR S&P 400 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)
APLE / Apple Hospitality REIT, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
PNR / Pentair plc
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated