Market Value1,219,830,000
Total Holdings729
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
GE / General Electric Company
MMM / 3M Company
C.WSA / Citigroup, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCK / PIMCO California Municipal Income Fund II
BTT / Blackrock Municipal 2030 Target Term Trust
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
HPE / Hewlett Packard Enterprise Company
VCV / Invesco California Value Municipal Income Trust
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGR / Vector Group Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BXLT / Baxalta Incorporated
DWTR / Invesco DWA Tactical Sector Rotation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BCE / BCE Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDRL / Seadrill Limited
61166W101 / Monsanto Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
LSG / Lake Shore Gold Corp
PAYX / Paychex, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HTGC / Hercules Capital, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
ERF / Enerplus Corporation
OXY / Occidental Petroleum Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MHI / Pioneer Municipal High Income Fund, Inc.
CCP / Care Capital Properties, Inc.
904784709 / Unilever N.V.
WRES / Warren Resources, Inc.
ASB / Associated Banc-Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ THL Credit, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
KTF / DWS Municipal Income Trust
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
MJN / Mead Johnson Nutrition Co.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
IYG / iShares Trust - iShares U.S. Financial Services ETF
VGM / Invesco Trust for Investment Grade Municipals
US92913C1062 / Voya Natural Resources Equity Income Fnd
EXEL / Exelixis, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PKO / Pimco Income Opportunity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCQ / PIMCO California Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JCE / Nuveen Core Equity Alpha Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DEJOUR ENERGY INC / (24486R103)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPI / John Hancock Preferred Income Fund
XCIIX / BlackRock Enhanced Capital and
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US3798901068 / Glu Mobile Inc.
GPRO / GoPro, Inc.
SAVE / Spirit Airlines, Inc.
60979P105 / Monogram Residential Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MFA / MFA Financial, Inc.
ERC / Allspring Multi-Sector Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KALU / Kaiser Aluminum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LIOX / Lionbridge Technologies, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NRE / NorthStar Realty Europe Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CLM / Cornerstone Strategic Investment Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TWX / Warner Media LLC
XUSAX / Liberty All Star Equity Fund
US63934E1082 / Navistar International Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MQY / BlackRock MuniYield Quality Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
REED / Reed's, Inc.
EEP / Enbridge Energy Partners, L.P.
XNPMX / Nuveen Premium Income Municipal
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IELG / iShares Enhanced U.S. Large-Cap ETF
IAU / iShares Gold Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GAS / AGL Resources Inc.
GNTX / Gentex Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
MUX / McEwen Inc.
XNBBX / Nuveen Build America Bond Fund
USO / United States Oil Fund, LP - Limited Partnership
VER / VEREIT Inc
RDNT / RadNet, Inc.
465685105 / ITC Holdings Corp.
PCN / PIMCO Corporate & Income Strategy Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LPI / Laredo Petroleum Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PMM / Putnam Managed Municipal Income Trust
SPIL / Siliconware Precision Industries Company Ltd.
MCI / Barings Corporate Investors
FPF / First Trust Intermediate Duration Preferred & Income Fund
JBLU / JetBlue Airways Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CMO / Capstead Mortgage Corp.
GNSS / Genasys Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
AKG / Asanko Gold Inc.
MRK / Merck & Co., Inc.
UHT / Universal Health Realty Income Trust
MAT / Mattel, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MGHCF / Minco Capital Corp.
AZO / AutoZone, Inc.
AXS / AXIS Capital Holdings Limited
AXAS / Abraxas Petroleum Corp.
OKS / ONEOK Partners, L.P.
XHR / Xenia Hotels & Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGA / Magna International Inc.
910187903 / UNITED DEV FDG IV
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NRF / NorthStar Realty Finance Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FNB / F.N.B. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACRE / Ares Commercial Real Estate Corporation
RAI / Reynolds American, Inc.
PPL / Pembina Pipeline Corporation
XBHKX / BlackRock Core Bond Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIR / Select Income REIT
/ Global X YieldCo & Renewable Energy Income ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPY / SPDR S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NP / Neenah Inc
NYRT / New York REIT, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TA / TravelCenters of America Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
JQC / Nuveen Credit Strategies Income Fund
SU / Suncor Energy Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
NQU / Nuveen Quality Income Municipal Fund, Inc.
OTTR / Otter Tail Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
NCV / Virtus Convertible & Income Fund
RY / Royal Bank of Canada
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
XJTPX / Nuveen Quality Preferred Income
KRG / Kite Realty Group Trust
SFM / Sprouts Farmers Market, Inc.
URI / United Rentals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Oxford Lane Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
WGL / WGL Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MVT / BlackRock MuniVest Fund II, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TRN / Trinity Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CALM / Cal-Maine Foods, Inc.
OXSQ / Oxford Square Capital Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PHD / Pioneer Floating Rate Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MWA / Mueller Water Products, Inc.
XCO / EXCO Resources, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
THG / The Hanover Insurance Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTM / U.S. Geothermal Inc.
FEU / SPDR STOXX Europe 50 ETF
GAB / The Gabelli Equity Trust Inc.
MMT / MFS Multimarket Income Trust
MCY / Mercury General Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BPK / BlackRock Municipal 2018 Term Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CINF / Cincinnati Financial Corporation
FBP / First BanCorp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
OCAT / Ocata Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MATH / Metalpha Technology Holding Limited
V / Visa Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WR / Westar Energy, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AABA / Altaba Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SUBK / Suffolk Bancorp
JPC / Nuveen Preferred & Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
PCF / High Income Securities Fund
GPC / Genuine Parts Company
HYB / The New America High Income Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PZC / PIMCO California Municipal Income Fund III
SHW / The Sherwin-Williams Company
TROV / TrovaGene, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NOC / Northrop Grumman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EQR / Equity Residential
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LTC / LTC Properties, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
NG / NovaGold Resources Inc.
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
IBM / International Business Machines Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
HPQ / HP Inc.
INCY / Incyte Corporation
RTX / RTX Corporation
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
TSLA / Tesla, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
GSS / Golden Star Resources Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
MAC / The Macerich Company
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
COL / Rockwell Collins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NYMX / Nymox Pharmaceutical Corp
RAD / Rite Aid Corp.
/ Blackrock Muniyield Arizona Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FULT / Fulton Financial Corporation
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LINE / Lineage, Inc.
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPCMX / PCM Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NS / NuStar Energy L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
DSL / DoubleLine Income Solutions Fund
TWO / Two Harbors Investment Corp.
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
CRF / Cornerstone Total Return Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
XPHTX / Pioneer High Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FHY / First Trust Strategic High Income Fund II
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVF / Eaton Vance Senior Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELRC / Electro Rent Corp.
EXI / iShares Trust - iShares Global Industrials ETF
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.
ECTE / Echo Therapeutics Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XUTGX / Reaves Utility Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
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
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
153501101 / Central Fund of Canada Ltd.
MXI / iShares Trust - iShares Global Materials ETF
ATRS / Antares Pharma Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
BKCC / BlackRock Capital Investment Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IRC / Inland Real Estate Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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
BMO / Bank of Montreal
TNH / Terra Nitrogen Co., L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XPFLX / PIMCO Income Strategy Fund
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AWF / AllianceBernstein Global High Income Fund
CVBF / CVB Financial Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HL / Hecla Mining Company
IWB / iShares Trust - iShares Russell 1000 ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TOO / Teekay Offshore Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTI / Northern Tier Energy LP
BKJ / Bancorp of New Jersey, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
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)
BYM / BlackRock Municipal Income Quality Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BME / BlackRock Health Sciences Trust
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
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
461730103 / Investors Real Estate Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CHI / Calamos Convertible Opportunities and Income 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
ORI / Old Republic International Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPM / Guggenheim Enhanced Equity Income Fund
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
FLC / Flaherty & Crumrine Total Return Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
385002100 / Gramercy Property Trust Inc.
TSI / TCW Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AFL / Aflac Incorporated
CPG / Veren Inc.
MBLY / Mobileye Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
SJM / The J. M. Smucker Company
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
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
SPPP / Sprott Physical Platinum and Palladium Trust
LGF.A / Lions Gate Entertainment Corp.
WELL / Welltower Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
CXP / Columbia Property Trust Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAX / Baxter International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GLJ / iShares Trust
EXK / Endeavour Silver Corp.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CLX / The Clorox Company
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
PBCT / People`s United Financial Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WTRG / Essential Utilities, Inc.
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
CTT / CatchMark Timber Trust Inc - Class A
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US0427657848 / Arrow QVM Equity Factor ETF
MDU / MDU Resources Group, Inc.
CAG / Conagra Brands, Inc.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
30064K105 / Exacttarget, Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
PGEN / Precigen, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ACN / Accenture plc
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CERN / Cerner Corp.
GME / GameStop Corp.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GM / General Motors Company
GOOG / Alphabet Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVGW / Calavo Growers, Inc.
SCU / Sculptor Capital Management Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
ARNA / Arena Pharmaceuticals Inc
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ANTM / Anthem Inc
HD / The Home Depot, Inc.
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
PMD / Psychemedics Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
CSX / CSX Corporation
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
018490100 / Allergan plc
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
T / AT&T Inc.
MCK / McKesson Corporation
FISV / Fiserv, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
ERII / Energy Recovery, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
HTA / Healthcare Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MMP / Magellan Midstream Partners L.P.
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
MNKD / MannKind Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
LJPC / La Jolla Pharmaceutical Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
SGEN / Seagen Inc
PHK / PIMCO High Income Fund
MSFT / Microsoft Corporation
TEUM / Pareteum Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)