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)
BIIB / Biogen Inc.
HAL / Halliburton Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TPL / Texas Pacific Land Corporation
NCV / Virtus Convertible & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMS / Bemis Co., Inc.
AJG / Arthur J. Gallagher & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RECON CAP SER TR / 100 COVERED ETF (75623U102)
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
INCY / Incyte Corporation
CS / Credit Suisse Group AG - ADR
EXC / Exelon Corporation
AUY / Yamana Gold Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
NAT / Nordic American Tankers Limited
UAA / Under Armour, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 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
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSK / FS KKR Capital Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AKAM / Akamai Technologies, Inc.
34958B106 / Fortress Investment Group LLC
PLAB / Photronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BR / Broadridge Financial Solutions, Inc.
OPGN / OpGen, Inc.
GNL / Global Net Lease, Inc.
ELV / Elevance Health, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCJ / Cameco Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
61166W101 / Monsanto Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SJM / The J. M. Smucker Company
STT / State Street Corporation
USO / United States Oil Fund, LP - Limited Partnership
DUK / Duke Energy Corporation
VHC / VirnetX Holding Corporation
TWER / Towerstream Corporation
SRE / Sempra
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
/ Cantel Medical Corp.
LMOS / Lumos Networks Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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.
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
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
NOC / Northrop Grumman Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNN / Denison Mines Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDAQ / Nasdaq, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOF / Guggenheim Strategic Opportunities Fund
CMCSA / Comcast Corporation
PMM / Putnam Managed Municipal Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NJR / New Jersey Resources Corporation
COR / Cencora, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
WELL / Welltower Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
APLE / Apple Hospitality REIT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
US0325111070 / Anadarko Petroleum Corp.
910187903 / UNITED DEV FDG IV
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VFC / V.F. Corporation
PKI / Revvity Inc.
HP / Helmerich & Payne, Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
RTN / Raytheon Co.
META / Meta Platforms, Inc.
018490100 / Allergan plc
ILMN / Illumina, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
STRP / Straight Path Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AIO / Abiomed Inc.
LAD / Lithia Motors, Inc.
TWX / Warner Media LLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEPT / Neptune Wellness Solutions Inc.
CRM / Salesforce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMN / Eastman Chemical Company
IP / International Paper Company
SBNY / Signature Bank
LLL / JX Luxventure Limited
PTN / Palatin Technologies, Inc.
SHW / The Sherwin-Williams Company
BGCP / BGC Partners Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
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
CLIR / ClearSign Technologies Corporation
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
SLB / Schlumberger Limited
CCUR / CCUR Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
INTC / Intel Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MMM / 3M Company
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TCL / AT&T Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
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)
KTOS / Kratos Defense & Security Solutions, Inc.
GPRO / GoPro, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RY / Royal Bank of Canada
EYES / Vivani Medical Inc
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 - SPDR S&P Pharmaceuticals ETF
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.
BMY / Bristol-Myers Squibb Company
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 Bond Fund, Inc.
LINE / Lineage, Inc.
SNDK / Sandisk Corporation
HTA / Healthcare Realty Trust Inc - Class A
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
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 - SPDR S&P Insurance ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NVDA / NVIDIA Corporation
NYMT / New York Mortgage Trust, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US6363752063 / National Holdings Corp.
VER / VEREIT Inc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
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 - 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 / AG Mortgage Investment Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
OPGN / OpGen, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
EA / Electronic Arts Inc.
CERN / Cerner Corp.
HUSA / Houston American Energy Corp.
1GM / General Motors Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PALI / Palisade Bio, Inc.
RELV / Reliv' International, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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.
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
KR / The Kroger Co.
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
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth 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.
JBLU / JetBlue Airways Corporation
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIBK / First Interstate BancSystem, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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.
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
K / Kellanova
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERJ / 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
CVS / CVS Health Corporation
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, 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
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ORI / Old Republic International Corporation
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
GE / General Electric Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
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
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated