Market Value499,470,000
Total Holdings615
File Date2016-08-15
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
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Current Value
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TPL / Texas Pacific Land Corporation
PHK / PIMCO High Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
AOD / Abrdn Total Dynamic Dividend Fund
PEAK / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SH / ProShares Trust - ProShares Short S&P500
BGY / BlackRock Enhanced International Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FANG / Diamondback Energy, Inc.
GT / The Goodyear Tire & Rubber Company
PSEC / Prospect Capital Corporation
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APLE / Apple Hospitality REIT, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTR / Frontier Communications Corp.
VMC / Vulcan Materials Company
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad 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
PMM / Putnam Managed Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
DNN / Denison Mines Corp.
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQV / IQVIA Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COR / Cencora, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
O / Realty Income Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AFL / Aflac Incorporated
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBS / UBS Group AG
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
CS / Credit Suisse Group AG - ADR
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
EA / Electronic Arts Inc.
CPB / The Campbell's Company
CCJ / Cameco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TWX / Warner Media LLC
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
WDC / Western Digital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAA / Under Armour, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAS / Hasbro, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
VNRX / VolitionRx Limited
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
CXP / Columbia Property Trust Inc
GPRO / GoPro, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
ESNC / EnSync, Inc.
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
MA / Mastercard Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OPGN / OpGen, Inc.
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHC / VirnetX Holding Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFN / PIMCO Income Strategy Fund II
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LYB / LyondellBasell Industries N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP / TC Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRE / Sempra
OA / Orbital ATK, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
60979P105 / Monogram Residential Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
CSBR / Champions Oncology, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology 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
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BBG / Bill Barrett Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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
34958B106 / Fortress Investment Group LLC
SNH / Senior Housing Properties Trust
KRNY / Kearny Financial Corp.
USAC / USA Compression Partners, LP - Limited Partnership
NIHD / NII Holdings, Inc.
MPVD / Mountain Province Diamonds Inc.
/ Nuveen High Income 2020 Target Term Fund
QQQ / Invesco QQQ Trust, Series 1
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
74005P104 / Praxair, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US16941M1099 / China Mobile Ltd.
SXL / Sunoco Logistics Partners L.P.
SNAK / Inventure Foods, Inc.
PATI / Patriot Transportation Holding, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RECON CAP SER TR / 100 COVERED ETF (75623U102)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TSLX / Sixth Street Specialty Lending, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TACOW / Berto Acquisition Corp. - Equity Warrant
WYY / WidePoint Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
KUTV / Ku6 Media Co., Ltd.
LMOS / Lumos Networks Corp.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
ZIXI / Zix Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCUR / CCUR Holdings, Inc.
PLAB / Photronics, Inc.
VNTV / Vantiv, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NAII / Natural Alternatives International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COR / Cencora, Inc.
ORA / Ormat Technologies, Inc.
EVOL / Symbolic Logic, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
LGND / Ligand Pharmaceuticals Incorporated
TACO / Berto Acquisition Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MRCC / Monroe Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TCPC / BlackRock TCP Capital Corp.
TI.A / Telecom Italia S.p.A.
APO / Apollo Global Management, Inc.
910187903 / UNITED DEV FDG IV
ASMB / Assembly Biosciences, Inc.
SHEN / Shenandoah Telecommunications Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PRMW / Primo Water Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNOA / Sonoma Pharmaceuticals, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
GNW / Genworth Financial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
RTN / Raytheon Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
018490100 / Allergan plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CB / Chubb Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HBM / Hudbay Minerals Inc.
TWTR / Twitter Inc
GSV / Gold Standard Ventures Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DUK / Duke Energy Corporation
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
WELL / Welltower Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CERN / Cerner Corp.
AIO / Abiomed Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEP / Icahn Enterprises L.P.
MTN / Vail Resorts, Inc.
GOLD / Barrick Mining Corporation
PKI / Revvity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PTN / Palatin Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALJJ / Alj Regional Holdings Inc
NVR / NVR, Inc.
/ Cantel Medical Corp.
INGR / Ingredion Incorporated
SBNY / Signature Bank
NEPT / Neptune Wellness Solutions Inc.
MDLZ / Mondelez International, Inc.
ADMP / Adamis Pharmaceuticals Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UFPI / UFP Industries, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
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
GTE / Gran Tierra Energy Inc.
BB / BlackBerry Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAP / Credicorp Ltd.
MKTX / MarketAxess Holdings Inc.
POT / Potash Corp. of Saskatchewan, 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
HYB / The New America High Income Fund Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AET / Aetna, Inc.
AVP / Avon Products, Inc.
LLEX / Lilis Energy, Inc.
TSLA / Tesla, Inc.
VGR / Vector Group Ltd.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
IAK / iShares Trust - iShares U.S. Insurance ETF
XPLR / Xplore Technologies Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
LINE / Lineage, Inc.
FTR / Frontier Communications Corp.
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
SNOA / Sonoma Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
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
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EIX / Edison International
US0325111070 / Anadarko Petroleum Corp.
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
NYMT / New York Mortgage Trust, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PED / PEDEVCO Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
MCZAF / Mad Catz Interactive, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MMM / 3M Company
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AABA / Altaba Inc
JCI / Johnson Controls International plc
ZNGA / Zynga Inc - Class A
ABBV / AbbVie Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
FEYE / FireEye Inc
ARNA / Arena Pharmaceuticals Inc
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
F / Ford Motor Company
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
JPM / JPMorgan Chase & Co.
MITT / AG Mortgage Investment Trust, Inc.
TCL / AT&T Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CLX / The Clorox Company
AVGO / Broadcom Inc.
OPGN / OpGen, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
GME / GameStop Corp.
HUSA / Houston American Energy Corp.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JNJ / Johnson & Johnson
IVH / Delaware Ivy High Income Opportunities Fund
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
1GM / General Motors Company
CME / CME Group Inc.
PFE / Pfizer Inc.
RELV / Reliv' International, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IGA / Voya Global Advantage and Premium Opportunity Fund
IP / International Paper Company
CG / The Carlyle Group Inc.
MAT / Mattel, Inc.
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
WOR / Worthington Enterprises, Inc.
JBLU / JetBlue Airways Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PSA / Public Storage
HYT / BlackRock Corporate High Yield Fund, Inc.
AUY / Yamana Gold Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
CY / Cypress Semiconductor Corp.
WFT / Weatherford International plc
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADP / Automatic Data Processing, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WM / Waste Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIBK / First Interstate BancSystem, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
NSL / Nuveen Senior Income Fund
BAX / Baxter International Inc.
GOF / Guggenheim Strategic Opportunities Fund
RLI / RLI Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RAD / Rite Aid Corp.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
EXP / Eagle Materials Inc.
AMN / AMN Healthcare Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ECC / Eagle Point Credit Company Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ORI / Old Republic International Corporation
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BFAM / Bright Horizons Family Solutions Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
NAT / Nordic American Tankers Limited
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FBIO / Fortress Biotech, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
PALI / Palisade Bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
DG / Dollar General Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
AXP / American Express Company
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRV / The Travelers Companies, Inc.