Market Value1,150,331,000
Total Holdings645
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
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BXLT / Baxalta Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
78467V871 / SPDR MFS Systematic Value Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NCV / Virtus Convertible & Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US0427657848 / Arrow QVM Equity Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTR / Frontier Communications Corp.
GPM / Guggenheim Enhanced Equity Income Fund
NNN / NNN REIT, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
XJTPX / Nuveen Quality Preferred Income
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEU / SPDR STOXX Europe 50 ETF
ACAD / ACADIA Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNB / F.N.B. Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
NQS / Nuveen Select Quality Municipal Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ANDE / The Andersons, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
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
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GPL / Great Panther Mining Ltd
MCI / Barings Corporate Investors
CCP / Care Capital Properties, Inc.
WRES / Warren Resources, Inc.
KRG / Kite Realty Group Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
LIOX / Lionbridge Technologies, Inc.
US3798901068 / Glu Mobile Inc.
GPRO / GoPro, Inc.
MUX / McEwen Inc.
910187903 / UNITED DEV FDG IV
USO / United States Oil Fund, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
CMU / MFS High Yield Municipal Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
HTGC / Hercules Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
AG / First Majestic Silver Corp.
OXY / Occidental Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCY / Mercury General Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AJG / Arthur J. Gallagher & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ICPT / Intercept Pharmaceuticals Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
153501101 / Central Fund of Canada Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MHI / Pioneer Municipal High Income Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
D / Dominion Energy, Inc.
CMO / Capstead Mortgage Corp.
GNSS / Genasys Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DHF / BNY Mellon High Yield Strategies Fund
TJX / The TJX Companies, Inc.
PPL / Pembina Pipeline Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
UHT / Universal Health Realty Income Trust
MAT / Mattel, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
MGHCF / Minco Capital Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXAS / Abraxas Petroleum Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XHR / Xenia Hotels & Resorts, Inc.
NEU / NewMarket Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CALM / Cal-Maine Foods, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
THG / The Hanover Insurance Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCV / Invesco California Value Municipal Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DCI / Donaldson Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SIGI / Selective Insurance Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJR / New Jersey Resources Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PCN / PIMCO Corporate & Income Strategy Fund
JQC / Nuveen Credit Strategies Income Fund
RDNT / RadNet, Inc.
ERC / Allspring Multi-Sector Income Fund
FULT / Fulton Financial Corporation
CRF / Cornerstone Total Return Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBHKX / BlackRock Core Bond Trust
US2782651036 / Eaton Vance Corp.
LSG / Lake Shore Gold Corp
GLJ / iShares Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSI / TCW Strategic Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGM / Invesco Trust for Investment Grade Municipals
61166W101 / Monsanto Co.
XNPMX / Nuveen Premium Income Municipal
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
WGL / WGL Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
OTTR / Otter Tail Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEP / Enbridge Energy Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJN / Mead Johnson Nutrition Co.
/ Oxford Lane Capital Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RECON CAP SER TR / 100 COVERED ETF (75623U102)
MFM / MFS Municipal Income Trust
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
JBLU / JetBlue Airways Corporation
NTI / Northern Tier Energy LP
VPV / Invesco Pennsylvania Value Municipal Income Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HTM / U.S. Geothermal Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GAB / The Gabelli Equity Trust Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
UNP / Union Pacific Corporation
ASXC / Asensus Surgical, Inc.
WTRG / Essential Utilities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUBK / Suffolk Bancorp
XEL / Xcel Energy Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAVE / Spirit Airlines, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MYD / BlackRock MuniYield Fund, Inc.
60979P105 / Monogram Residential Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
XNBBX / Nuveen Build America Bond Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
US63934E1082 / Navistar International Corp
NRF / NorthStar Realty Finance Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NP / Neenah Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ THL Credit, Inc.
XUSAX / Liberty All Star Equity Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MWA / Mueller Water Products, Inc.
LPI / Laredo Petroleum Inc.
NRE / NorthStar Realty Europe Corp.
REED / Reed's, Inc.
CI / The Cigna Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SIR / Select Income REIT
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KTF / DWS Municipal Income Trust
BPK / BlackRock Municipal 2018 Term Trust
SPIL / Siliconware Precision Industries Company Ltd.
PMM / Putnam Managed Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
NYRT / New York REIT, Inc.
PCQ / PIMCO California Municipal Income Fund
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBP / First BanCorp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
DBC / Invesco DB Commodity Index Tracking Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
847560109 / Spectra Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VER / VEREIT Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
PCF / High Income Securities Fund
XCO / EXCO Resources, Inc.
HYB / The New America High Income Fund Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PZC / PIMCO California Municipal Income Fund III
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited Call
AMGN / Amgen Inc.
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, 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
BIIB / Biogen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UAA / Under Armour, Inc.
OKE / ONEOK, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
NG / NovaGold Resources Inc.
AXS / AXIS Capital Holdings Limited
AGEN / Agenus Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
INCY / Incyte Corporation
RTX / RTX Corporation
NYMX / Nymox Pharmaceutical Corp
JPC / Nuveen Preferred & Income Opportunities Fund
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
GSS / Golden Star Resources Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNH / Senior Housing Properties Trust
PNR / Pentair plc
HAL / Halliburton Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
/ Blackrock Muniyield Arizona Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
LINE / Lineage, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCE / Nuveen Core Equity Alpha Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CNS / Cohen & Steers, Inc.
DSL / DoubleLine Income Solutions Fund
TWO / Two Harbors Investment Corp.
APU / AmeriGas Partners, L.P.
CHY / Calamos Convertible and High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SXL / Sunoco Logistics Partners L.P.
XPHTX / Pioneer High Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
FHY / First Trust Strategic High Income Fund II
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MVT / BlackRock MuniVest Fund II, Inc.
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ELRC / Electro Rent Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XWEAX / Western Asset Premier Bond Fund
NYCB / Flagstar Financial, Inc.
ECTE / Echo Therapeutics Inc
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
AKG / Asanko Gold Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
PKO / Pimco Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
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
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XPFLX / PIMCO Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERF / Enerplus Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
CVBF / CVB Financial Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEP / Icahn Enterprises L.P.
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TEI / Templeton Emerging Markets Income Fund
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)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BME / BlackRock Health Sciences Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth 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
461730103 / Investors Real Estate Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
SIRI / Sirius XM Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BOE / BlackRock Enhanced Global Dividend Trust
SDRL / Seadrill Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
MAC / The Macerich Company
SJM / The J. M. Smucker Company
AAPL / Apple Inc. Call
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
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
VZ / Verizon Communications Inc.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
465685105 / ITC Holdings Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZIOP / Alaunos Therapeutics Inc
HPI / John Hancock Preferred Income Fund
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp.
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EXK / Endeavour Silver Corp.
COST / Costco Wholesale Corporation
BA / The Boeing Company
RTN / Raytheon Co.
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
CAT / Caterpillar Inc.
ERII / Energy Recovery, Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
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
PSB / PS Business Parks, Inc.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NUE / Nucor Corporation
PGEN / Precigen, Inc.
C / Citigroup Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HRL / Hormel Foods Corporation
EVF / Eaton Vance Senior Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
SFM / Sprouts Farmers Market, Inc.
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.
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOW / Dow Inc.
CPB / The Campbell's Company
CERN / Cerner Corp.
GME / GameStop Corp.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CVGW / Calavo Growers, Inc.
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
ARNA / Arena Pharmaceuticals Inc
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
HD / The Home Depot, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
MMM / 3M Company
MMM / 3M Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
PMD / Psychemedics Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
AEE / Ameren Corporation
VTR / Ventas, Inc.
SRE / Sempra
AIG / American International Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
STT / State Street Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EQR / Equity Residential
CSX / CSX Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
MU / Micron Technology, 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.
PSA / Public Storage
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
PG / The Procter & Gamble Company
F / Ford Motor Company
PHK / PIMCO High Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PCK / PIMCO California Municipal Income Fund II
MMP / Magellan Midstream Partners L.P.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
ATHX / Athersys, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNKD / MannKind Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
LJPC / La Jolla Pharmaceutical Co.
RAD / Rite Aid Corp.
PHYS / Sprott Physical Gold Trust
SGEN / Seagen Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF