Market Value307,250,000
Total Holdings724
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)
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
GL / Globe Life Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
SO / The Southern Company
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XJHIX / John Hancock Investors Trust
TSS / Total System Services, Inc.
MNKKQ / Mallinckrodt Plc
TRN / Trinity Industries, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CPE / Callon Petroleum Company
DNOW / DNOW Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TNHPF / Technip
NYRT / New York REIT, Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
ZG / Zillow Group, Inc.
SRE / Sempra
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HAR / Harman International Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
INB / Cohen & Steers Global Income Builder, Inc.
VTNR / Vertex Energy, Inc.
INBK / First Internet Bancorp
BIO / Bio-Rad Laboratories, Inc.
RAMP / LiveRamp Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
STI / Solidion Technology, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
PSEC / Prospect Capital Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
IP / International Paper Company
DHR / Danaher Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CI / The Cigna Group
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
V / Visa Inc.
ETN / Eaton Corporation plc
SHPG / Shire Plc.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
RJF / Raymond James Financial, Inc.
MHK / Mohawk Industries, Inc.
AINV / Apollo Investment Corporation
MMM / 3M Company
AEE / Ameren Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
PKI / Revvity Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
FWONA / Formula One Group
/ KraneShares E Fund China Commercial Paper ETF
WRK / WestRock Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
CNC / Centene Corporation
LBRDK / Liberty Broadband Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HOLX / Hologic, Inc.
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AME / AMETEK, Inc.
KEX / Kirby Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CODI / Compass Diversified
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIC / SEI Investments Company
PARG / Pargesa Holding SA
SNDK / Sandisk Corporation
DS / Drive Shack Inc
HEP / Holly Energy Partners L.P. - Unit
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
NS / NuStar Energy L.P. - Limited Partnership
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TWO / Two Harbors Investment Corp.
PNNT / PennantPark Investment Corporation
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
FICO / Fair Isaac Corporation
WEX / WEX Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MKL / Markel Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMM / Salient Midstream & MLP Fund
GES / Guess?, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
CSM / ProShares Trust - ProShares Large Cap Core Plus
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPT / Hospitality Properties Trust
TEP / Tallgrass Energy Partners, LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CFC.PRB / Countrywide Capital V
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWX / Warner Media LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATML / Atmel Corporation
83416T100 / SolarCity Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
KAMN / Kaman Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADT / ADT Inc.
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGA / Reinsurance Group of America, Incorporated
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MEI / Methode Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
AMBA / Ambarella, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MPLX / MPLX LP - Limited Partnership
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
CDCUF / Controladora Comercial Mexicana S.A.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
US0549371070 / BB&T Corp.
NICHOLAS APPLEGATE CONV & INV / EQUS (65370G109)
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
BDN / Brandywine Realty Trust
US34407D1090 / Fly Leasing Ltd.
MTRN / Materion Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZG / Zillow Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACT NETWORKS INC / EQUS (000975102)
PKOH / Park-Ohio Holdings Corp.
UTHR / United Therapeutics Corporation
PRICE T ROWE & ASSOC INC / EQUS (741477103)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLN / Talen Energy Corporation
EPR / EPR Properties
AGILENT TECH INC. / EQUS (046298998)
SEARS CORP PFD / EQUS (812404507)
DIAMONDS TRUST SER I / EQUS (252787106)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RBS CAP FDG TR VII PFD G 6.08% / EQUS (74928P207)
PAG / Penske Automotive Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAITO TR CONSTRUCTION CO / EQUS (23405X100)
VNB CAP TR I GTD TR - PFD / EQUS (92856Q203)
MASI / Masimo Corporation
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
AGIC CONV & INCOME FD / EQUS (65370F101)
PNY / Piedmont Natural Gas Co., Inc.
VGRD CONSUMER DISCRETIONARY / EQUS (81726X100)
HONEYWELL INTL / EQUS (019512102)
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
BAC CAP TR XII - 6.875% 8/2/20 / EQUS (05633T209)
US48127X5427 / JP Morgan Chase & Co., Preferred G
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DIGITAL REALTY - PFD E / EQUS (253868707)
DIGITAL REALTY TR / EQUS (253868806)
NUVA / Nuvasive Inc
FWONK / Formula One Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACQUA AMERICA INC / EQUS (03838W103)
CDK / CDK Global Inc
DIGITAL REALTY TR - PFD H / EQUS (253868871)
WALMART DE MEXICO / EQUS (171785405)
COMPETITIVE TECH INC / EQUS (204512107)
COCA COLA ENTERPRISES INC / EQUS (191219104)
MIDCAP SPDR TRUST / EQUS (595635103)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UE / Urban Edge Properties
OA / Orbital ATK, Inc.
BERKSHIRE HATHAWAY CL B / EQUS (846700702)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STEADFAST INCOME REIT / EQUS (793993304)
BERGEN BRUNSWIG CORP A / EQUS (083739102)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CALIFORNIA AMPLIFIER / EQUS (129900106)
LANCE INC / EQUS (514606102)
OMI / Owens & Minor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHEMOURS / EQUS (172737108)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
INTERCONTINENTAL EXCHG INC / EQUS (45865V100)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
INVESCO PENNSYLVANIA VAL MUN / EQUS (92112T108)
AA / Alcoa Corporation
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
THQ / Abrdn Healthcare Opportunities Fund
PHILLIPS VAN HEUSEN / EQUS (718592108)
SCMP / Sucampo Pharmaceuticals, Inc.
ING GLOBAL EQTY DIV & PREM OPP / EQUS (45684E107)
PANW / Palo Alto Networks, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AES.PRC / AES Trust III
ING INFRASTRUCTURE IND & MAT / EQUS (45685U100)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
APO / Apollo Global Management, Inc.
BRGYY / BG Group Plc
VFH / Vanguard World Fund - Vanguard Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTTI / VTTI Energy Partners LP
JNPR / Juniper Networks, Inc.
78463X350 / SPDR Solactive Germany ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MERRILL LYNCH CAP TRI / EQUS (59021F206)
ACE LTD / EQUS (G0070K103)
STNG / Scorpio Tankers Inc.
UVE / Universal Insurance Holdings, Inc.
FUND / Sprott Focus Trust, Inc.
ML CAPITAL TR IV TR PFD / EQUS (59021G204)
EVERGREEN GLBL DIV OPP FD / EQUS (30024H101)
ADX / Adams Diversified Equity Fund, Inc.
CALM / Cal-Maine Foods, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
IRMD / IRADIMED CORPORATION
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HZNP / Horizon Therapeutics Plc
WGO / Winnebago Industries, Inc.
IDTI / Integrated Device Technology, Inc.
FCB / FCB Financial Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
AMN / AMN Healthcare Services, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
PFIE / Profire Energy, Inc.
PHX / PHX Minerals Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ATASY / Atlantia - ADR
RPD / Rapid7, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPPGF / WPP plc
LCMRF / La Comer, S.A.B. de C.V.
NYH / Eaton Vance New York Municipal Bond Fund II
US92553P1021 / Viacom, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPZ / Access Midstream Partners, L.P
FNF / Fidelity National Financial, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TOL / Toll Brothers, Inc.
GMCR / Keurig Green Mountain, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWM / ProShares Trust - ProShares Short Russell2000
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CME / CME Group Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
NBR / Nabors Industries Ltd.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
DCI / Donaldson Company, Inc.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
KSU / Kansas City Southern
HAL / Halliburton Company
CLNE / Clean Energy Fuels Corp.
EXPE / Expedia Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLG / SL Green Realty Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
OUT / OUTFRONT Media Inc.
KMPH / Zevra Therapeutics Inc
CTSH / Cognizant Technology Solutions Corporation
CYTR / LadRx Corp
LUV / Southwest Airlines Co.
SMCI / Super Micro Computer, Inc.
CB / Chubb Limited
ELTP / Elite Pharmaceuticals, Inc.
K / Kellanova
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AFL / Aflac Incorporated
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VZ / Verizon Communications Inc.
LAZ / Lazard, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
FISV / Fiserv, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NWL / Newell Brands Inc.
WELL / Welltower Inc.
EXC / Exelon Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ESRT / Empire State Realty Trust, Inc.
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
WM / Waste Management, Inc.
BTGOF / BT Group plc
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
ZIOP / Alaunos Therapeutics Inc
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMR / Beamr Imaging Ltd.
YUM / Yum! Brands, Inc.
CVI / CVR Energy, Inc.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
ARCH / Arch Resources, Inc.
MTB / M&T Bank Corporation
CSRA / CSRA Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
HFC / HollyFrontier Corp
ADP / Automatic Data Processing, Inc.
GUKYF / Gulf Keystone Petroleum Limited
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
US92346NAB55 / VeriFone Systems, Inc
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
ENB / Enbridge Inc.
ALL / The Allstate Corporation
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
B16 / GUOCOLEISURE LTD
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EIA / Eaton Vance California Municipal Bond Fund II
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
MOG.A / Moog Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SLV / iShares Silver Trust
ALL.PRE / Allstate Corp. (The)
HASI / HA Sustainable Infrastructure Capital, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
JPM.PRF / JPMorgan Chase & Co., Preferred F
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
UNLYF / Unilever PLC
NHI / National Health Investors, Inc.
NMFC / New Mountain Finance Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PJT / PJT Partners Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLEEF / Valeo SE
WDAY / Workday, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VAC / Marriott Vacations Worldwide Corporation
HTGC / Hercules Capital, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAT / Mattel, Inc.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
POT / Potash Corp. of Saskatchewan, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WR / Westar Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IPGP / IPG Photonics Corporation
ZNGA / Zynga Inc - Class A
NTRS / Northern Trust Corporation
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US27826W1045 / Eaton Vance New York Municipal Income Trust
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
LTRPA / Liberty TripAdvisor Holdings, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
CCI / Crown Castle Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MA / Mastercard Incorporated
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
/ Hi-Crush Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
NI / NiSource Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
MDXG / MiMedx Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MO / Altria Group, Inc.
920355104 / Valspar Corp.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SLM / SLM Corporation
IEX / IDEX Corporation
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KKR / KKR & Co. Inc.
FBR / Fibria Celulose S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMI / Valmont Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RBSPF / NatWest Group plc
TRP / TC Energy Corporation
WBS / Webster Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNMAL / Federal National Mortgage Association - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
GWR / Genesee & Wyoming, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
ICHGF / InterContinental Hotels Group PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MCY / Mercury General Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTN / Raytheon Co.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
JCP / J.C. Penney Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRGS / Progress Software Corporation
AVID / Avid Technology, Inc.
C.WS.B / Citigroup Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FXI / iShares Trust - iShares China Large-Cap ETF
FMER / FirstMerit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHL / Scholastic Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BPT / BP Prudhoe Bay Royalty Trust
AABA / Altaba Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MSA / MSA Safety Incorporated
CREE / Cree, Inc.
NFG / National Fuel Gas Company
GEL / Genesis Energy, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LTC / LTC Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CY / Cypress Semiconductor Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SYNT / Syntel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
US98212B1035 / WPX Energy, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTWS / Connecticut Water Service, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
CNXC / Concentrix Corporation
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
WPC / W. P. Carey Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
TCPC / BlackRock TCP Capital Corp.
MMP / Magellan Midstream Partners L.P.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EAT / Brinker International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PCH / PotlatchDeltic Corporation
GBDC / Golub Capital BDC, Inc.
NLY.PRC / Annaly Capital Management, Inc.
UHT / Universal Health Realty Income Trust
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
IYJ / iShares Trust - iShares U.S. Industrials ETF
CENT / Central Garden & Pet Company
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
89376V100 / TransMontaigne Partners LP
TPVZ / TriplePoint Venture Growth BDC Corp.
MAJJ / Michael Anthony Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TOO / Teekay Offshore Partners L.P.
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TE / T1 Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCV / Bancroft Fund Ltd.
US1182301010 / Buckeye Partners, L.P.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
INTU / Intuit Inc.
APU / AmeriGas Partners, L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKS / ONEOK Partners, L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIOXF / Cielo S.A
CST / CST Brands, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DHI / D.R. Horton, Inc.
GDV / The Gabelli Dividend & Income Trust
CLLDY / Capitaland Limited - ADR
SRV / NXG Cushing Midstream Energy Fund
JPS / Nuveen Preferred & Income Securities Fund
TTM / Tata Motors Ltd. - ADR
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACCO / ACCO Brands Corporation
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HQH / Abrdn Healthcare Investors
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
MIW / Eaton Vance Michigan Municipal Bond Fund
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
US0549371070 / BB&T Corp.
SLRC / SLR Investment Corp.
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NCR / NCR Corp.
NOV / NOV Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
RAI / Reynolds American, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
SMG / The Scotts Miracle-Gro Company
FSFR / Fifth Street Senior Floating Rate Corp.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
US00C4U1L353 / Mylan N.V.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
GM / General Motors Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BLL / Ball Corp.
DOW / Dow Inc.
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AVNW / Aviat Networks, Inc.
ABMD / Abiomed Inc.
EQR / Equity Residential
LPTH / LightPath Technologies, Inc.
KEY / KeyCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
SEE / Sealed Air Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
GLW / Corning Incorporated
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
PBCT / People`s United Financial Inc
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
NUE / Nucor Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
ZBH / Zimmer Biomet Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAA / Under Armour, Inc.
QRTEA / Qurate Retail Inc - Series A
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
FDX / FedEx Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
MPW / Medical Properties Trust, Inc.
SIG / Signet Jewelers Limited
VTR / Ventas, Inc.
NEU / NewMarket Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
INTC / Intel Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
PGEN / Precigen, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
ATO / Atmos Energy Corporation
BMO / Bank of Montreal
EMN / Eastman Chemical Company
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
SALE / RetailMeNot, Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
WIA / Western Asset Inflation-Linked Income Fund
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
SGRP / SPAR Group, Inc.
LBRDA / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WIA / Western Asset Inflation-Linked Income Fund
SLG / SL Green Realty Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)