Market Value3,165,007,000
Total Holdings501
File Date2017-05-15
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)
CNS / Cohen & Steers, Inc.
CCA / MFS California Municipal Fund
SRG / Seritage Growth Properties
NWL / Newell Brands Inc.
PJT / PJT Partners Inc.
LXU / LSB Industries, Inc.
NIQ / NIQ Global Intelligence plc
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
SHPG / Shire Plc.
AKRX / Akorn, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
AMBKP / American Capital Trust I - Preferred Security
WETF / Wisdomtree Investments Inc
BA / The Boeing Company
PTR / PetroChina Co. Ltd. - ADR
ABT / Abbott Laboratories
JMF / Nuveen Energy MLP Total Return Fund
MTW / The Manitowoc Company, Inc.
CABO / Cable One, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
LEG / Leggett & Platt, Incorporated
PKI / Revvity Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
GRBK / Green Brick Partners, Inc.
LBRDK / Liberty Broadband Corporation
US63934E1082 / Navistar International Corp
ELLH / Elah Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
FCE.A / Forest City Realty Trust, Inc.
OCN / Ocwen Financial Corporation
PAG / Penske Automotive Group, Inc.
UE / Urban Edge Properties
PMO / Putnam Municipal Opportunities Trust
PARR / Par Pacific Holdings, Inc.
CFX / Colfax Corp
XCEMX / Clearbridge Energy MLP Fund Inc
FHI / Federated Hermes, Inc.
CNDT / Conduent Incorporated
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
US16411RAG48 / Cheniere Energy, Inc. Bond
ARCC / Ares Capital Corporation
LLL / JX Luxventure Limited
TRCO / Tribune Media Company
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
HPF / John Hancock Preferred Income Fund II
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
OII / Oceaneering International, Inc.
TGNA / TEGNA Inc.
TKR / The Timken Company
VTA / Invesco Dynamic Credit Opportunities Fund
XPO / XPO, Inc.
XCXEX / MFS High Income Municipal Trust
AMRI / Albany Molecular Research, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FNF / Fidelity National Financial, Inc.
MMI / Marcus & Millichap, Inc.
GPS / The Gap, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
91911K102 / Bausch Health Companies
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IEP / Icahn Enterprises L.P.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
BTZ / BlackRock Credit Allocation Income Trust
ROL / Rollins, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CMS / CMS Energy Corporation
CACI / CACI International Inc
MKL / Markel Group Inc.
PEGA / Pegasystems Inc.
SEE / Sealed Air Corporation
WIA / Western Asset Inflation-Linked Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBT / Permian Basin Royalty Trust
T / AT&T Inc.
GPC / Genuine Parts Company
AFG / American Financial Group, Inc.
AMCX / AMC Networks Inc.
V / Visa Inc.
WTM / White Mountains Insurance Group, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
PNF / PIMCO New York Municipal Income Fund
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
CSWI / CSW Industrials, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
UA / Under Armour, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
QSR / Restaurant Brands International Inc.
IFF / International Flavors & Fragrances Inc.
NBH / Neuberger Berman Municipal Fund Inc.
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
/ Navistar International Corp
TNH / Terra Nitrogen Co., L.P.
CLNS / Colony NorthStar, Inc.
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
PRGO / Perrigo Company plc
GNTX / Gentex Corporation
TYG / Tortoise Energy Infrastructure Corporation
XNBBX / Nuveen Build America Bond Fund
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
RGLD / Royal Gold, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KEY / KeyCorp
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
LORL / Loral Space & Communications Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Navistar International Corp
TPL / Texas Pacific Land Corporation
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SBR / Sabine Royalty Trust
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
887228104 / Time Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CNS / Cohen & Steers, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
DDC / DDC Enterprise Limited
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
CSGP / CoStar Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FOSL / Fossil Group, Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
CACC / Credit Acceptance Corporation
BWP / Boardwalk Pipeline Partners L.P
SEB / Seaboard Corporation
345550AP2 / Forest City Enterprises Inc Bond
US98212B1035 / WPX Energy, Inc.
HUN / Huntsman Corporation
HEI / HEICO Corporation
AABA / Altaba Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
HES / Hess Corporation
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
DISH / DISH Network Corporation
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFL / Aflac Incorporated
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PTY / Partway Group Plc
KMB / Kimberly-Clark Corporation
PACB / Pacific Biosciences of California, Inc.
VSAT / Viasat, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SSW / Seaspan Corp.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
DSL / DoubleLine Income Solutions Fund
XPDIX / PIMCO Dynamic Income Fund
DISCA / Discovery Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FWONA / Formula One Group
RTN / Raytheon Co.
CLDX / Celldex Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
XPFNX / PIMCO Income Strategy Fund II
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEU / NewMarket Corporation
BRKR / Bruker Corporation
NAN / Nuveen New York Quality Municipal Income Fund
SYNT / Syntel, Inc.
BWXT / BWX Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
CLR / Continental Resources Inc (OKLA)
SPB / Spectrum Brands Holdings, Inc.
VVR / Invesco Senior Income Trust
SSNC / SS&C Technologies Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LAND / Gladstone Land Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMT / Royce Micro-Cap Trust, Inc.
IAC / IAC Inc.
XPCMX / PCM Fund, Inc.
AMKR / Amkor Technology, Inc.
MUX / McEwen Inc.
H / Hyatt Hotels Corporation
ESI / Element Solutions Inc
US75606N1090 / RealPage Inc
CRR / Carbo Ceramics Inc.
CVI / CVR Energy, Inc.
WPC / W. P. Carey Inc.
RA / Brookfield Real Assets Income Fund Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
PYPL / PayPal Holdings, Inc.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
87270T106 / Tribune Publishing Co
PM / Philip Morris International Inc.
636220204 / National General Holdings Corp
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
AC / Associated Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CAB / Cabela's Incorporated
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RES / RPC, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SSP / The E.W. Scripps Company
ARII / American Railcar Industries, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PPT / Putnam Premier Income Trust
US0268741560 / American International Group, Inc. Warrants
CVX / Chevron Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
URBN / Urban Outfitters, Inc.
BX / Blackstone Inc.
PML / PIMCO Municipal Income Fund II
AL / Air Lease Corporation
FCNCA / First Citizens BancShares, Inc.
BOKF / BOK Financial Corporation
DDS / Dillard's, Inc.
OSIR / Osiris Therapeutics, Inc.
VMI / Valmont Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
EFT / Eaton Vance Floating-Rate Income Trust
US0352901054 / Anixter International, Inc.
AINV / Apollo Investment Corporation
SATS / EchoStar Corporation
MORN / Morningstar, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NIM / Nuveen Select Maturities Municipal Fund
NATI / National Instruments Corp.
LBTYK / Liberty Global Ltd.
VAC / Marriott Vacations Worldwide Corporation
IIJI / Internet Initiative Japan, Inc.
BGT / BlackRock Floating Rate Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CHH / Choice Hotels International, Inc.
XPFLX / PIMCO Income Strategy Fund
MSM / MSC Industrial Direct Co., Inc.
CVA / Covanta Holding Corporation
OAK / Oaktree Capital Group, LLC
TTEC / TTEC Holdings, Inc.
WERN / Werner Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
NG / NovaGold Resources Inc.
WLK / Westlake Corporation
HTH / Hilltop Holdings Inc.
ASPS / Altisource Portfolio Solutions S.A.
NZF / Nuveen Municipal Credit Income Fund
MTZ / MasTec, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DBI / Designer Brands Inc.
19041P105 / CBS Corp.
SAND / Sandstorm Gold Ltd.
CMRE / Costamare Inc.
COLM / Columbia Sportswear Company
HTLD / Heartland Express, Inc.
US5535731062 / MSG Networks Inc
NAD / Nuveen Quality Municipal Income Fund
HHC / Howard Hughes Corporation
FBHS / Fortune Brands Home & Security Inc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BKE / The Buckle, Inc.
NSL / Nuveen Senior Income Fund
LANC / Lancaster Colony Corporation
MUI / BlackRock Municipal Income Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GLRE / Greenlight Capital Re, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
WTI / W&T Offshore, Inc.
US2296691064 / Cubic Corporation
IPAR / Interparfums, Inc.
MANT / Mantech International Corp - Class A
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
PKO / Pimco Income Opportunity Fund
FLO / Flowers Foods, Inc.
WEN / The Wendy's Company
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EVV / Eaton Vance Limited Duration Income Fund
US21871D1037 / Corelogic Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
TMQ / Trilogy Metals Inc.
EVF / Eaton Vance Senior Income Trust
UPS / United Parcel Service, Inc.
LGF.B / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
MMM / 3M Company
ARNA / Arena Pharmaceuticals Inc
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
/ Navistar International Corp
PGEN / Precigen, Inc.
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
US29102N1054 / Emergent Capital, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
PENN / PENN Entertainment, Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
TACO / Berto Acquisition Corp.
CBOE / Cboe Global Markets, Inc. Put
SNI / Scripps Networks Interactive, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
DHR / Danaher Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
L / Loews Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF
RYAM / Rayonier Advanced Materials Inc.
PZZA / Papa John's International, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
EXTN / Exterran Corp
MDY / SPDR S&P MidCap 400 ETF Trust
SPE / Special Opportunities Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GRC / The Gorman-Rupp Company
HTZZ / Hertz Global Holdings Inc. (New)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRSC / Sears Canada Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
MOV / Movado Group, Inc.
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NOC / Northrop Grumman Corporation
OPK / OPKO Health, Inc.
SON / Sonoco Products Company
MZF / Managed Duration Investment Grade Municipal Fund
BF.B / Brown-Forman Corporation
DKS / DICK'S Sporting Goods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FPT / Federated Premier Intermediate Municipal Income Fund
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
BGCP / BGC Partners Inc - Class A
370023103 / GGP, Inc.
SD / SandRidge Energy, Inc.
FCX / Freeport-McMoRan Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCY / Mercury General Corporation
GDL / The GDL Fund
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
JPC / Nuveen Preferred & Income Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
CVRR / CVR Refining LP
JEF / Jefferies Financial Group Inc.
NVGS / Navigator Holdings Ltd.
CSCO / Cisco Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
MPC / Marathon Petroleum Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
SU / Suncor Energy Inc.
DORM / Dorman Products, Inc.
VTR / Ventas, Inc.
ALKS / Alkermes plc
FDML / Federal-Mogul Holdings Corp
SLGN / Silgan Holdings Inc.
PSMT / PriceSmart, Inc.
TREE / LendingTree, Inc.
CPRT / Copart, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GBL / Gamco Investors Inc - Class A
FTV / Fortive Corporation
TPH / Tri Pointe Homes, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WBT / Welbilt Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
GHC / Graham Holdings Company
SUN / Sunoco LP - Limited Partnership
26433F207 / Duff & Phelps Select MLP and M Common Stock
RVT / Royce Small-Cap Trust, Inc.
CSWC / Capital Southwest Corporation
AVNS / Avanos Medical, Inc.
ERIE / Erie Indemnity Company
PVAC / Penn Virginia Corp.
LE / Lands' End, Inc.
NOMD / Nomad Foods Limited
TMST / TimkenSteel Corporation
HRI / Herc Holdings Inc.
FRO / Frontline plc
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
CVEO / Civeo Corporation
SPGI / S&P Global Inc.
NWSA / News Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund