Market Value1,112,776,000
Total Holdings646
File Date2015-08-14
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)
C / Citigroup Inc.
AXAS / Abraxas Petroleum Corp.
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXSQ / Oxford Square Capital Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
/ Global X YieldCo & Renewable Energy Income ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MUX / McEwen Inc.
461730103 / Investors Real Estate Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXN / iShares Trust - iShares Global Tech ETF
VGR / Vector Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
30064K105 / Exacttarget, Inc.
SUBK / Suffolk Bancorp
CPG / Veren Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
LINE / Lineage, Inc.
PMT / PennyMac Mortgage Investment Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LPI / Laredo Petroleum Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MGA / Magna International Inc.
XNBBX / Nuveen Build America Bond Fund
VGM / Invesco Trust for Investment Grade Municipals
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TA / TravelCenters of America Inc
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
904784709 / Unilever N.V.
NCZ / Virtus Convertible & Income Fund II
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EXI / iShares Trust - iShares Global Industrials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
ATRS / Antares Pharma Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
NP / Neenah Inc
CDE / Coeur Mining, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSI / TCW Strategic Income Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
DCI / Donaldson Company, Inc.
MCP /
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MBLY / Mobileye Global Inc.
CVBF / CVB Financial Corp.
MDU / MDU Resources Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCYC / Pharmacyclics
XNPMX / Nuveen Premium Income Municipal
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MHI / Pioneer Municipal High Income Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMO / Capstead Mortgage Corp.
GNSS / Genasys Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
UHT / Universal Health Realty Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
FDX / FedEx Corporation
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
910187903 / UNITED DEV FDG IV
TEI / Templeton Emerging Markets Income Fund
60979P105 / Monogram Residential Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWO / Two Harbors Investment Corp.
OKS / ONEOK Partners, L.P.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
ASB / Associated Banc-Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
WRES / Warren Resources, Inc.
DEJOUR ENERGY INC / (24486R103)
XPFLX / PIMCO Income Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BPT / BP Prudhoe Bay Royalty Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US0427657848 / Arrow QVM Equity Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
UNP / Union Pacific Corporation
DRA / Diversified Real Asset Income Fund
BBL / BHP Group Plc - ADR
SFM / Sprouts Farmers Market, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
XCO / EXCO Resources, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SHW / The Sherwin-Williams Company
TROV / TrovaGene, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MHRC / Magnum Hunter Resources Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDNT / RadNet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KALU / Kaiser Aluminum Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GPRO / GoPro, Inc.
LIOX / Lionbridge Technologies, Inc.
/ Oxford Lane Capital Corp.
VCV / Invesco California Value Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
NQU / Nuveen Quality Income Municipal Fund, Inc.
G0083B108 / Actavis
FACTORSHARES TR / ISE CYBER SEC (30304R407)
XHR / Xenia Hotels & Resorts, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NRF / NorthStar Realty Finance Corp.
EDE / Empire District Electric Company (The)
US3798901068 / Glu Mobile Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEU / NewMarket Corporation
SIR / Select Income REIT
MQY / BlackRock MuniYield Quality Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LSG / Lake Shore Gold Corp
ETX / Eaton Vance Municipal Income 2028 Term Trust
US63934E1082 / Navistar International Corp
MYD / BlackRock MuniYield Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
SU / Suncor Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CE / Celanese Corporation
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MCY / Mercury General Corporation
XBHKX / BlackRock Core Bond Trust
KRG / Kite Realty Group Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BXLT / Baxalta Incorporated
WSO / Watsco, Inc.
KTF / DWS Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TNH / Terra Nitrogen Co., L.P.
CHI / Calamos Convertible Opportunities and Income Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
MATH / Metalpha Technology Holding Limited
RIG / Transocean Ltd.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
GSS / Golden Star Resources Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
LVS / Las Vegas Sands Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TD / The Toronto-Dominion Bank
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNH / Senior Housing Properties Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Blackrock Muniyield Arizona Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XETWX / Eaton Vance Tax-Managed Global
DHF / BNY Mellon High Yield Strategies Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
XPCMX / PCM Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VER / VEREIT Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDWCQ / Midway Gold Corp.
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NS / NuStar Energy L.P. - Limited Partnership
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NCV / Virtus Convertible & Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPLM / Triangle Petroleum Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
00B65Z9D7 / Noble Corporation plc
AKR / Acadia Realty Trust
MVT / BlackRock MuniVest Fund II, Inc.
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELRC / Electro Rent Corp.
MFM / MFS Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XWEAX / Western Asset Premier Bond Fund
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DRWIW / Dragonwave, Inc.
GLD / SPDR Gold Trust
BCE / BCE Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKO / Pimco Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
JPS / Nuveen Preferred & Income Securities Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
AINV / Apollo Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEP / Icahn Enterprises L.P.
HCN / Welltower Inc.
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
US87233Q1085 / TC Pipelines, LP
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NTI / Northern Tier Energy LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NG / NovaGold Resources Inc.
BME / BlackRock Health Sciences Trust
FEU / SPDR STOXX Europe 50 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORI / Old Republic International Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTM / U.S. Geothermal Inc.
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMU / MFS High Yield Municipal Trust
BOE / BlackRock Enhanced Global Dividend Trust
SDRL / Seadrill Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGP / PIMCO Global StocksPLUS & Income Fund
385002100 / Gramercy Property Trust Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
MAC / The Macerich Company
NKE / NIKE, Inc.
COP / ConocoPhillips
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RPAI / Retail Properties of America Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CL / Colgate-Palmolive Company
AXP / American Express Company
LGF.A / Lions Gate Entertainment Corp.
DE / Deere & Company
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXP / Columbia Property Trust Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
GLJ / iShares Trust
EXK / Endeavour Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CLX / The Clorox Company
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MRO / Marathon Oil Corporation
CTT / CatchMark Timber Trust Inc - Class A
PTY / Partway Group Plc
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
MDLZ / Mondelez International, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CAG / Conagra Brands, Inc.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NYMT / New York Mortgage Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DOV / Dover Corporation
NUE / Nucor Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
DOW / Dow Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OAS / Oasis Petroleum Inc. - New
MMM / 3M Company
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
/ Voya Prime Rate Trust
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GM / General Motors Company
GOOG / Alphabet Inc.
ACN / Accenture plc
TGT / Target Corporation
TRIP / Tripadvisor, Inc. Call
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARNA / Arena Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
ERII / Energy Recovery, Inc.
HAL / Halliburton Company
PMD / Psychemedics Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARIA / ARIAD Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
018490100 / Allergan plc
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
HD / The Home Depot, Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
APA / APA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
F / Ford Motor Company
PHK / PIMCO High Income Fund
MFA / MFA Financial, Inc.
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MNKD / MannKind Corporation
TRVN / Trevena, Inc.
LJPC / La Jolla Pharmaceutical Co.
SGEN / Seagen Inc
MSFT / Microsoft Corporation
TEUM / Pareteum Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund