Market Value1,293,833,000
Total Holdings666
File Date2016-08-09
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)
PCG / PG&E Corporation
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
BXLT / Baxalta Incorporated
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PCQ / PIMCO California Municipal Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
URI / United Rentals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SUBK / Suffolk Bancorp
ATO / Atmos Energy Corporation
EEP / Enbridge Energy Partners, L.P.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPK / OPKO Health, Inc.
CAT / Caterpillar Inc.
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
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
RCS / PIMCO Strategic Income Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PAYX / Paychex, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SIR / Select Income REIT
APU / AmeriGas Partners, L.P.
VER / VEREIT Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RDNT / RadNet, Inc.
385002100 / Gramercy Property Trust Inc.
RLI / RLI Corp.
60979P105 / Monogram Residential Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
OTTR / Otter Tail Corporation
PMM / Putnam Managed Municipal Income Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKCC / BlackRock Capital Investment Corporation
XBHKX / BlackRock Core Bond Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPRO / GoPro, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HTM / U.S. Geothermal Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PSLV / Sprott Physical Silver Trust
NYMX / Nymox Pharmaceutical Corp
THG / The Hanover Insurance Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
XPHTX / Pioneer High Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NRE / NorthStar Realty Europe Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFC / V.F. Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TNH / Terra Nitrogen Co., L.P.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XUSAX / Liberty All Star Equity Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
HL / Hecla Mining Company
USO / United States Oil Fund, LP - Limited Partnership
SIGI / Selective Insurance Group, Inc.
NCV / Virtus Convertible & Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CALM / Cal-Maine Foods, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MWA / Mueller Water Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCV / Invesco California Value Municipal Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
/ Oxford Lane Capital Corp.
XHR / Xenia Hotels & Resorts, Inc.
CNS / Cohen & Steers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
SAVE / Spirit Airlines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGM / Invesco Trust for Investment Grade Municipals
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ACAD / ACADIA Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
153501101 / Central Fund of Canada Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TWO / Two Harbors Investment Corp.
MMM / 3M Company Call
LANC / Lancaster Colony Corporation
910187903 / UNITED DEV FDG IV
XETWX / Eaton Vance Tax-Managed Global
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSEC / Prospect Capital Corporation
BMO / Bank of Montreal
MHI / Pioneer Municipal High Income Fund, Inc.
CMO / Capstead Mortgage Corp.
GNSS / Genasys Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
UHT / Universal Health Realty Income Trust
MAT / Mattel, Inc.
SLV / iShares Silver Trust
XCIIX / BlackRock Enhanced Capital and
BAC / Bank of America Corporation
BA / The Boeing Company
FDX / FedEx Corporation
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
NMZ / Nuveen Municipal High Income Opportunity Fund
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEU / NewMarket Corporation
MUX / McEwen Inc.
LAMR / Lamar Advertising Company
TSI / TCW Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
ERF / Enerplus Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US3798901068 / Glu Mobile Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WPC / W. P. Carey Inc.
NJR / New Jersey Resources Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IEP / Icahn Enterprises L.P.
US63934E1082 / Navistar International Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XNPMX / Nuveen Premium Income Municipal
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DWTR / Invesco DWA Tactical Sector Rotation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SXL / Sunoco Logistics Partners L.P.
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
BPK / BlackRock Municipal 2018 Term Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ANDE / The Andersons, Inc.
PPL / Pembina Pipeline Corporation
XMUSX / BlackRock MuniHoldings Quality
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHK / PIMCO High Income Fund
LIOX / Lionbridge Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CHY / Calamos Convertible and High Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIL / Siliconware Precision Industries Company Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AG / First Majestic Silver Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCE / BCE Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KRG / Kite Realty Group Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MCY / Mercury General Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMU / MFS High Yield Municipal Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
NNN / NNN REIT, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GPL / Great Panther Mining Ltd
XCO / EXCO Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACRE / Ares Commercial Real Estate Corporation
QQQ / Invesco QQQ Trust, Series 1
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MMT / MFS Multimarket Income Trust
US0427657848 / Arrow QVM Equity Factor ETF
MYD / BlackRock MuniYield Fund, Inc.
XNBBX / Nuveen Build America Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CINF / Cincinnati Financial Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NRF / NorthStar Realty Finance Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
MXI / iShares Trust - iShares Global Materials ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
V / Visa Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ THL Credit, Inc.
AXAS / Abraxas Petroleum Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICPT / Intercept Pharmaceuticals Inc
T / AT&T Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
ACN / Accenture plc
HYB / The New America High Income Fund Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
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.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
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
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
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
LTC / LTC Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
NG / NovaGold Resources Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AXS / AXIS Capital Holdings Limited
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
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
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
WY / Weyerhaeuser Company
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INCY / Incyte Corporation
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NXPI / NXP Semiconductors N.V.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
/ Blackrock Muniyield Arizona Fund Inc
US2782651036 / Eaton Vance Corp.
ASB / Associated Banc-Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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
XPCMX / PCM Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPLM / Triangle Petroleum Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
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)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
ELRC / Electro Rent Corp.
MFM / MFS Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XWEAX / Western Asset Premier Bond Fund
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking 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
ATRS / Antares Pharma Inc
GSS / Golden Star Resources Ltd.
PKO / Pimco Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
CVBF / CVB Financial Corp.
SPY / SPDR S&P 500 ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
DCI / Donaldson Company, Inc.
BME / BlackRock Health Sciences Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
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
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BOE / BlackRock Enhanced Global Dividend Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
MAC / The Macerich Company
NKE / NIKE, Inc.
COP / ConocoPhillips
RPAI / Retail Properties of America Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
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.
WELL / Welltower Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
SPPP / Sprott Physical Platinum and Palladium Trust
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLJ / iShares Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXK / Endeavour Silver Corp.
MGA / Magna International Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PBCT / People`s United Financial Inc
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
CTT / CatchMark Timber Trust Inc - Class A
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
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.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
ASXC / Asensus Surgical, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
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
CMI / Cummins Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
/ Voya Prime Rate Trust
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
AGEN / Agenus Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
CVGW / Calavo Growers, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
TRVN / Trevena, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ERII / Energy Recovery, Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
SGEN / Seagen Inc
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PMD / Psychemedics Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
SRE / Sempra
AIG / American International Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARIA / ARIAD Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCRX / BioCryst Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
GD / General Dynamics Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
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
NEE / NextEra Energy, Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PALI / Palisade Bio, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MMP / Magellan Midstream Partners L.P.
TAHO / Tahoe Resources Inc.
CARA / Cara Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ATHX / Athersys, Inc.
MNKD / MannKind Corporation
HSY / The Hershey Company
SJM / The J. M. Smucker Company
LJPC / La Jolla Pharmaceutical Co.
TEUM / Pareteum Corp
RAD / Rite Aid Corp.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF