Market Value731,563,000
Total Holdings699
File Date2016-04-18
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STE / STERIS plc
AFL / Aflac Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AAPL / Apple Inc. Call
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GNTX / Gentex Corporation
DE / Deere & Company
BAC / Bank of America Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USB / U.S. Bancorp
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BDSI / Biodelivery Sciences International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
F / Ford Motor Company
CSX / CSX Corporation
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HCA / HCA Healthcare, Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
WLL / Whiting Petroleum Corp (New)
HA / Hawaiian Holdings, Inc.
MKL / Markel Group Inc.
WPZ / Access Midstream Partners, L.P
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
RCS / PIMCO Strategic Income Fund, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MXL / MaxLinear, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
ALO / Alio Gold Inc.
NHF / NexPoint Strategic Opportunities Fund
CINR / Sisecam Resources LP - Unit
SJB / ProShares Trust - ProShares Short High Yield
SH / ProShares Trust - ProShares Short S&P500
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
153501101 / Central Fund of Canada Ltd.
ALDW / Alon USA Partners, LP
PROSHARES TR / ULTRA SH DOW30 (74347X112)
61166W101 / Monsanto Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ New Providence Acquisition Corp
GWP / GW Pharmaceuticals plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBI / Chicago Bridge & Iron Co., N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKE / NIKE, Inc.
GLW / Corning Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
CAH / Cardinal Health, Inc. Call
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOF / Guggenheim Strategic Opportunities Fund
MDT / Medtronic plc
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
RPAI / Retail Properties of America Inc - Class A
AXP / American Express Company
AXP / American Express Company Call
EXC / Exelon Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
RH / RH
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
57772K101 / Maxim Integrated Products Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ELV / Elevance Health, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BAX / Baxter International Inc.
AY / Atlantica Sustainable Infrastructure plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MET / MetLife, Inc.
HSY / The Hershey Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ALL / The Allstate Corporation
PSEC / Prospect Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CXP / Columbia Property Trust Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
CYS / CYS Investments, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OUNZ / VanEck Merk Gold ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
AU / AngloGold Ashanti plc
DNP / DNP Select Income Fund Inc.
ROP / Roper Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SD / SandRidge Energy, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
0R0P / BlackBerry Limited
AHT / Ashford Hospitality Trust, Inc.
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BCE / BCE Inc.
ARNC / Arconic Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ESRX / Express Scripts Holding Co.
SPY / State Street SPDR S&P 500 ETF Trust
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUV / Southwest Airlines Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
HON / Honeywell International Inc.
US2243991054 / Crane Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
MMM / 3M Company
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDCC / InterDigital, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company Call
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PPG / PPG Industries, Inc.
RMBS / Rambus Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
RMTI / Rockwell Medical, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SUNE / SUNation Energy Inc.
RAI / Reynolds American, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
DGZ / DB Gold Short ETN
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IIM / Invesco Value Municipal Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ARTX / Arotech Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GDP / Goodrich Petroleum Corp.
385002100 / Gramercy Property Trust Inc.
MZF / Managed Duration Investment Grade Municipal Fund
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
BMS / Bemis Co., Inc.
IOC / InterOil Corporation
TRN / Trinity Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SBGL / Standard Bank Group Limited - Preferred Security
HHY / Brookfield High Income Fund Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CREE / Cree, Inc. Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LXP / LXP Industrial Trust
US85207U1051 / Sprint Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
AGZ / iShares Trust - iShares Agency Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FTR / Frontier Communications Corp.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
WPG / Washington Prime Group Inc
CLMT / Calumet, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GPM / Guggenheim Enhanced Equity Income Fund
SU / Suncor Energy Inc.
910187903 / UNITED DEV FDG IV
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
OWE / Obsidian Energy Ltd.
APA / APA Corporation
BXLT / Baxalta Incorporated
HAS / Hasbro, Inc.
UHT / Universal Health Realty Income Trust
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AET / Aetna, Inc.
MNR / Mach Natural Resources LP
OI / O-I Glass, Inc.
EPM / Evolution Petroleum Corporation
GOOD / Gladstone Commercial Corporation
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
NSU / Nevsun Resources Ltd.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
BWLD / Buffalo Wild Wings, Inc. Call
LINE / Lineage, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBF / Invesco Bond Fund
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NCZ / Virtus Convertible & Income Fund II
GIM / Templeton Global Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
NRF / NorthStar Realty Finance Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BDCV / BDCA Venture, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WES / Western Midstream Partners, LP - Limited Partnership
HYB / The New America High Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
847560109 / Spectra Energy Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DOG / ProShares Trust - ProShares Short Dow30
US25460G1792 / Direxion Daily Energy Bear 3X Shares
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DRYS / DryShips, Inc.
BWP / Boardwalk Pipeline Partners L.P
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SCON / Superconductor Technologies Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
RJET / Republic Airways Holdings Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FHY / First Trust Strategic High Income Fund II
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CALM / Cal-Maine Foods, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWN / Crown Media Holdings, Inc.
868536103 / Supervalu, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CRC / California Resources Corporation
VNTV / Vantiv, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IXP / iShares Trust - iShares Global Comm Services ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBSI / United Bankshares, Inc.
PBT / Permian Basin Royalty Trust
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
STON / StoneMor Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
THQ / Abrdn Healthcare Opportunities Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
AGR / Avangrid, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
COL / Rockwell Collins, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PMF / PIMCO Municipal Income Fund
CMO / Capstead Mortgage Corp.
MHRC / Magnum Hunter Resources Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WRES / Warren Resources, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CVRR / CVR Refining LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
465685105 / ITC Holdings Corp.
IEV / iShares Trust - iShares Europe ETF
BKT / BlackRock Income Trust, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NQI / Nuveen Quality Municipal Fund, Inc.
NGLS / Targa Resources Partners LP
SBI / Western Asset Intermediate Muni Fund Inc.
US1182301010 / Buckeye Partners, L.P.
DNO / United States Short Oil Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DCI / Donaldson Company, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
BGT / BlackRock Floating Rate Income Trust
PBH / Prestige Consumer Healthcare Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
US33812L1026 / Fitbit Inc.
DPLO / Diplomat Pharmacy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFM / Whole Foods Market, Inc.
SDR / SandRidge Mississippian Trust II
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
LNKD / LinkedIn Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VNR / Vanguard Natural Resources, LLC
AMBKP / American Capital Trust I - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
NS / NuStar Energy L.P. - Limited Partnership
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMCC / Applied Micro Circuits Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DHY / Credit Suisse High Yield Credit Fund
HPY / Heartland Payment Systems, Inc.
FMY / First Trust Mortgage Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
JKHY / Jack Henry & Associates, Inc.
US58503F5026 / Medley Capital Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSQ / ProShares Trust - ProShares Short QQQ
WPM / Wheaton Precious Metals Corp.
VER / VEREIT Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISIG / Insignia Systems, Inc.
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNI / Canadian National Railway Company
TWO / Two Harbors Investment Corp.
GEO / The GEO Group, Inc.
FLR / Fluor Corporation
MGA / Magna International Inc.
AMPY / Amplify Energy Corp.
REED / Reed's, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FICO / Fair Isaac Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HST / Host Hotels & Resorts, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
ORC / Orchid Island Capital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NYMT / New York Mortgage Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BDSI / Biodelivery Sciences International Call
INCY / Incyte Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AXAS / Abraxas Petroleum Corp.
TIMP3 / TIM Participacoes SA
NYRT / New York REIT, Inc.
RF / Regions Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SRC / Spirit Realty Capital, Inc.
CNP / CenterPoint Energy, Inc.
KRG / Kite Realty Group Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
/ Weight Watchers International, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
BBEP / Breitburn Energy Partners LP
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVZ / Invesco Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVV / Eaton Vance Limited Duration Income Fund
DIS / The Walt Disney Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
RIG / Transocean Ltd.
MFA / MFA Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
CDMO / Avid Bioservices, Inc.
TWTR / Twitter Inc
MDXG / MiMedx Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SJT / San Juan Basin Royalty Trust
GOGL / Golden Ocean Group Limited
PSA / Public Storage
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FAX / Abrdn Asia-Pacific Income Fund Inc
CIM / Chimera Investment Corporation
KSS / Kohl's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
WRB / W. R. Berkley Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHY / Calamos Convertible and High Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CPB / The Campbell's Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
JFR / Nuveen Floating Rate Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SA / Seabridge Gold Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WST / West Pharmaceutical Services, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
AWP / abrdn Global Premier Properties Fund
DBC / Invesco DB Commodity Index Tracking Fund
AINV / Apollo Investment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
PDM / Piedmont Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TSN / Tyson Foods, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLRC / SLR Investment Corp.
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NNN / NNN REIT, Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GNL / Global Net Lease, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
K / Kellanova
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
OHI / Omega Healthcare Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAIN / Main Street Capital Corporation
MSI / Motorola Solutions, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RTX / RTX Corporation
RS / Reliance, Inc.
AMT / American Tower Corporation
EZPW / EZCORP, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKNG / Booking Holdings Inc.
SFL / SFL Corporation Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
MPT / Medical Properties Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
DNN / Denison Mines Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PBI / Pitney Bowes Inc.
NMFC / New Mountain Finance Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GNW / Genworth Financial, Inc.
WELL / Welltower Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF