Market Value767,106,000
Total Holdings696
File Date2016-07-22
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)
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMS / CMS Energy Corporation
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc. Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson
KR / The Kroger Co.
SLB / SLB N.V.
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
DG / Dollar General Corporation
MMM / 3M Company
PBH / Prestige Consumer Healthcare Inc.
DOG / ProShares Trust - ProShares Short Dow30
XEL / Xcel Energy Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
RGLD / Royal Gold, Inc.
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NUE / Nucor Corporation
CPB / The Campbell's Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AHT / Ashford Hospitality Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REED / Reed's, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FIF / First Trust Energy Infrastructure Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LSI / Life Storage Inc - Registered Shares
FPT / Federated Premier Intermediate Municipal Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LNKD / LinkedIn Corp.
ARNC / Arconic Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
PMF / PIMCO Municipal Income Fund
GLAD / Gladstone Capital Corporation
SXL / Sunoco Logistics Partners L.P.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CLMT / Calumet, Inc.
MET / MetLife, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WEN / The Wendy's Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
ESV / Ensco plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
ACN / Accenture plc
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MBLY / Mobileye Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEYE / FireEye Inc
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RMBS / Rambus Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RPAI / Retail Properties of America Inc - Class A
ORCL / Oracle Corporation
T / AT&T Inc.
MPT / Medical Properties Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
DBL / DoubleLine Opportunistic Credit Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
PFC / Premier Financial Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MO / Altria Group, Inc.
PBI / Pitney Bowes Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WY / Weyerhaeuser Company
CYS / CYS Investments, Inc.
CHK / Chesapeake Energy Corporation
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GNL / Global Net Lease, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AU / AngloGold Ashanti plc
GLW / Corning Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BXMT / Blackstone Mortgage Trust, Inc.
NMFC / New Mountain Finance Corporation
HAS / Hasbro, Inc.
ISIG / Insignia Systems, Inc.
HSY / The Hershey Company
GE / General Electric Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TSLA / Tesla, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
RDS.B / Shell Plc - ADR
GPS / The Gap, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BCE / BCE Inc.
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
K / Kellanova
PTY / PIMCO Corporate & Income Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFL / SFL Corporation Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMPY / Amplify Energy Corp.
PDM / Piedmont Realty Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGS / B&G Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
0R0P / BlackBerry Limited
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TWTR / Twitter Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FL / Foot Locker, Inc.
CNI / Canadian National Railway Company
/ New Providence Acquisition Corp
ORC / Orchid Island Capital, Inc.
CIM / Chimera Investment Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ACSF / American Capital Senior Floating, Ltd.
ONVO / Organovo Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
TCPC / BlackRock TCP Capital Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SSRM / SSR Mining Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FTR / Frontier Communications Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
WPG / Washington Prime Group Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SIL / Global X Funds - Global X Silver Miners ETF
DLR / Digital Realty Trust, Inc.
910187903 / UNITED DEV FDG IV
/ Weight Watchers International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
OWE / Obsidian Energy Ltd.
TIMP3 / TIM Participacoes SA
NYRT / New York REIT, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
KSS / Kohl's Corporation
SA / Seabridge Gold 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
/ THL Credit, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
VER / VEREIT Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXAS / Abraxas Petroleum Corp.
670979889 / Nuveen Michigan Quality Income
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TWO / Two Harbors Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GEO / The GEO Group, Inc.
FLR / Fluor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
STAG / STAG Industrial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
SUNE / SUNation Energy Inc.
UHT / Universal Health Realty Income Trust
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RJET / Republic Airways Holdings Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AET / Aetna, Inc.
NCZ / Virtus Convertible & Income Fund II
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FHY / First Trust Strategic High Income Fund II
RAI / Reynolds American, Inc.
CINR / Sisecam Resources LP - Unit
HA / Hawaiian Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBF / Invesco Bond Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RF / Regions Financial Corporation
ALO / Alio Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MKL / Markel Group Inc.
385002100 / Gramercy Property Trust Inc.
SBGL / Standard Bank Group Limited - Preferred Security
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DNO / United States Short Oil Fund
NRF / NorthStar Realty Finance Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IXP / iShares Trust - iShares Global Comm Services ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
KEG / Key Energy Services, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
/ U.S. Concrete, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXLT / Baxalta Incorporated
THQ / Abrdn Healthcare Opportunities Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PBT / Permian Basin Royalty Trust
465685105 / ITC Holdings Corp.
CVRR / CVR Refining LP
STON / StoneMor Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALDW / Alon USA Partners, LP
BWP / Boardwalk Pipeline Partners L.P
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BKT / BlackRock Income Trust, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HPY / Heartland Payment Systems, Inc.
CUBE / CubeSmart
BURL / Burlington Stores, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
BDCV / BDCA Venture, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HTS / Hatteras Financial Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
LINE / Lineage, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UBSI / United Bankshares, Inc.
BMS / Bemis Co., Inc.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMID / EA Series Trust - Argent Mid Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SHPG / Shire Plc.
WRES / Warren Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BBEP / Breitburn Energy Partners LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
WPZ / Access Midstream Partners, L.P
WLL / Whiting Petroleum Corp (New)
SDR / SandRidge Mississippian Trust II
NSA / National Storage Affiliates Trust
IOC / InterOil Corporation
VNR / Vanguard Natural Resources, LLC
DCI / Donaldson Company, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GOOD / Gladstone Commercial Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LNCO / Linn Co, LLC
WWAV / The WhiteWave Foods Co.
IEV / iShares Trust - iShares Europe ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
847560109 / Spectra Energy Corp.
SCON / Superconductor Technologies Inc.
SH / ProShares Trust - ProShares Short S&P500
CALD / Callidus Software, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
HYB / The New America High Income Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
NS / NuStar Energy L.P. - Limited Partnership
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BDSI / Biodelivery Sciences International
DHY / Credit Suisse High Yield Credit Fund
US1182301010 / Buckeye Partners, L.P.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MYI / BlackRock MuniYield Quality Fund III, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MZF / Managed Duration Investment Grade Municipal Fund
CRC / California Resources Corporation
FBR / Fibria Celulose S.A.
VTA / Invesco Dynamic Credit Opportunities Fund
IIM / Invesco Value Municipal Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ARTX / Arotech Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
IRC / Inland Real Estate Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US2243991054 / Crane Co.
FICO / Fair Isaac Corporation
LEA / Lear Corporation
IVR / Invesco Mortgage Capital Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AUY / Yamana Gold Inc.
TRGP / Targa Resources Corp.
WPM / Wheaton Precious Metals Corp.
VHC / VirnetX Holding Corporation Call
DPLO / Diplomat Pharmacy, Inc.
AMAT / Applied Materials, Inc.
SD / SandRidge Energy, Inc.
MGA / Magna International Inc.
TSN / Tyson Foods, Inc.
STE / STERIS plc
SU / Suncor Energy Inc.
MDXG / MiMedx Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
JBLU / JetBlue Airways Corporation
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RIG / Transocean Ltd.
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPL / PPL Corporation
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PCN / PIMCO Corporate & Income Strategy Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
EFR / Eaton Vance Senior Floating-Rate Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JFR / Nuveen Floating Rate Income Fund
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
OUNZ / VanEck Merk Gold ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
HAL / Halliburton Company
UA / Under Armour, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
NYMT / New York Mortgage Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
TSCO / Tractor Supply Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
TAHO / Tahoe Resources Inc.
CELG / Celgene Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CDMO / Avid Bioservices, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSA / Public Storage
AMLP / ALPS ETF Trust - Alerian MLP ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
OMC / Omnicom Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SJT / San Juan Basin Royalty Trust
AWP / abrdn Global Premier Properties Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AY / Atlantica Sustainable Infrastructure plc
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NBB / Nuveen Taxable Municipal Income Fund
BAX / Baxter International Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IVZ / Invesco Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
HUN / Huntsman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLY / Annaly Capital Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AWF / AllianceBernstein Global High Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AINV / Apollo Investment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BA / The Boeing Company
IAU / iShares Gold Trust
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
GOGL / Golden Ocean Group Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLRC / SLR Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
0QYC / First Majestic Silver Corp.
DAL / Delta Air Lines, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSK / FS KKR Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
CDE / Coeur Mining, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UPS / United Parcel Service, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
POOL / Pool Corporation
IDCC / InterDigital, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAH / Cardinal Health, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RS / Reliance, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EZPW / EZCORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
DNN / Denison Mines Corp.
CEQP / Crestwood Equity Partners LP - Unit
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
GNW / Genworth Financial, Inc.
NNN / NNN REIT, Inc.
INTC / Intel Corporation
GNTX / Gentex Corporation
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF