Market Value208,031,000
Total Holdings823
File Date2016-05-12
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)
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
UNP / Union Pacific Corporation
AVNT / Avient Corporation
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
COF / Capital One Financial Corporation
UNM / Unum Group
ADI / Analog Devices, Inc.
JCP / J.C. Penney Co., Inc.
NAC / Nuveen California Quality Municipal Income Fund
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
WDC / Western Digital Corporation
MTRX / Matrix Service Company
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
AEE / Ameren Corporation
TU / TELUS Corporation
LYB / LyondellBasell Industries N.V.
BBBY / Bed Bath & Beyond, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
BG / Bunge Global SA
FF / FutureFuel Corp.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
EJ / E-House (China) Holdings Ltd.
SPLS / Staples, Inc.
HTS / Hatteras Financial Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EIM / Eaton Vance Municipal Bond Fund
AABA / Altaba Inc
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E / REIT (044103505)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AGNC / AGNC Investment Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMFW / Amec Foster Wheeler Plc
GIS / General Mills, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FMI / Foundation Medicine, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
EMR / Emerson Electric Co.
UNIT / Uniti Group Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AWF / AllianceBernstein Global High Income Fund
CBA / ClearBridge American Energy MLP Fund Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GNC / GNC Holdings, Inc.
LLL / JX Luxventure Limited
00B65Z9D7 / Noble Corporation plc
SF / Stifel Financial Corp.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAA / Under Armour, Inc.
CEVA / CEVA, Inc.
FE / FirstEnergy Corp.
PVH / PVH Corp.
SNPS / Synopsys, Inc.
EPC / Edgewell Personal Care Company
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
DAG / DB Agriculture Double Long ETN due 4/1/2038
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SCMP / Sucampo Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
MBLY / Mobileye Global Inc.
ADMS / Adamas Pharmaceuticals Inc
KLXI / KLX Inc.
ESE / ESCO Technologies Inc.
SOCL / Global X Funds - Global X Social Media ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
RGR / Sturm, Ruger & Company, Inc.
SWX / Southwest Gas Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
GLOB / Globant S.A.
SKX / Skechers U.S.A., Inc.
CMI / Cummins Inc.
UNF / UniFirst Corporation
NUS / Nu Skin Enterprises, Inc.
BCE / BCE Inc.
PBPB / Potbelly Corporation
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
CSRA / CSRA Inc.
SEM / Select Medical Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCU / Sculptor Capital Management Inc - Class A
K / Kellanova
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
887228104 / Time Inc.
WEC / WEC Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
RPAI / Retail Properties of America Inc - Class A
ESV / Ensco plc
FDEU / First Trust Dynamic Europe Equity Income Fund
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
KMX / CarMax, Inc. Put
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
NAVIOS MARITIME ACQUIS CORP SHS / Stock (000000NNA)
ENS / EnerSys
APO / Apollo Global Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
AET / Aetna, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
CLMT / Calumet, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISH / DISH Network Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
DOG / ProShares Trust - ProShares Short Dow30
RGEN / Repligen Corporation
EVR / Evercore Inc.
NNA / Navios Maritime Acquisition Corp
AFFX / Affymetrix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
PPL / Pembina Pipeline Corporation
/ Windstream Holdings, Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NKA / Niska Gas Storage Partners LLC
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARW / Arrow Electronics, Inc.
UBS / UBS Group AG
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LPLA / LPL Financial Holdings Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
US30239F1066 / FBL Financial Group Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BWP / Boardwalk Pipeline Partners L.P
SXL / Sunoco Logistics Partners L.P.
CPGX / Columbia Pipeline Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
NIE / Virtus Equity & Convertible Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFG / National Fuel Gas Company
PULB / Pulaski Financial Corp.
LNKD / LinkedIn Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
US63934E1082 / Navistar International Corp
OAK / Oaktree Capital Group, LLC
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUVA / Nuvasive Inc
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSU / BlackRock Debt Strategies Fund, Inc.
OKS / ONEOK Partners, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELRC / Electro Rent Corp.
FNHC / FedNat Holding Co
EVA / Enviva Inc.
US1182301010 / Buckeye Partners, L.P.
OMI / Owens & Minor, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WNC / Wabash National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGU / Agrium Inc.
LINE / Lineage, Inc.
APOL / Apollo Education Group, Inc.
AES / The AES Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AGO / Assured Guaranty Ltd.
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
SCD / LMP Capital and Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
US88829M1053 / Titan Energy LLC
PFX / The Nassau Companies of New York - Preferred Security
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
SEMG / EA Series Trust - Suncoast Select Growth ETF
EEP / Enbridge Energy Partners, L.P.
XETWX / Eaton Vance Tax-Managed Global
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
AGX / Argan, Inc.
BFK / BlackRock Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
ACM / AECOM
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
RPXC / RPX Corporation
FDUS / Fidus Investment Corporation
KHC / The Kraft Heinz Company
TWC / Spectrum Management Holding Company LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CC / The Chemours Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GGG / Graco Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RRMS / Rose Rock Midstream, L.P.
GNTX / Gentex Corporation
BANC / Banc of California, Inc.
ABAX / Abaxis, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PJT / PJT Partners Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PII / Polaris Inc.
CP / Canadian Pacific Kansas City Limited
RUTH / Ruths Hospitality Group Inc
XOMA / XOMA Royalty Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DY / Dycom Industries, Inc.
LCI / Lannett Co., Inc.
PLD / Prologis, Inc.
FOSL / Fossil Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
HNI / HNI Corporation
ICUI / ICU Medical, Inc.
MIN / MFS Intermediate Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
ASXC / Asensus Surgical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
/ Total S.A.
ASH / Ashland Inc.
SUNE / SUNation Energy Inc.
PPT / Putnam Premier Income Trust
/ McDermott International, Inc.
MBT / Mobile Telesystems PJSC - ADR
BEAV / B/E Aerospace, Inc.
ALERIAN MLP ETF / ETF Call (00162Q906)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBDC / Golub Capital BDC, Inc.
RAIL / FreightCar America, Inc.
VVC / Vectren Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XGCVX / Gabelli Convertible and Income
US45772F1075 / Inphi Corporation
DENN / Denny's Corporation
BF.B / Brown-Forman Corporation
GIMO / Gigamon Inc.
EVV / Eaton Vance Limited Duration Income Fund
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SEP / Spectra Energy Partners LP
JCI / Johnson Controls International plc
ENBL / Enable Midstream Partners LP - Unit
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
US74733V1008 / QEP Resources, Inc.
WR / Westar Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
US33812L1026 / Fitbit Inc.
CNSL / Consolidated Communications Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PSXP / Phillips 66 Partners LP - Units
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EIG / Employers Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TRN / Trinity Industries, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SNDK / Sandisk Corporation
LLTC / Linear Technology Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GDV / The Gabelli Dividend & Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PIM / Putnam Master Intermediate Income Trust
R / Ryder System, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HE / Hawaiian Electric Industries, Inc.
US2782651036 / Eaton Vance Corp.
TSRA / Tessera Technologies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TREC / Trecora Resources
CHY / Calamos Convertible and High Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BDC / Belden Inc.
WPM / Wheaton Precious Metals Corp.
ERII / Energy Recovery, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VALE.P / Vale S.A. Preferred Shares ADR
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRC / California Resources Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GXP / Great Plains Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VVR / Invesco Senior Income Trust
FIX / Comfort Systems USA, Inc.
HCKT / The Hackett Group, Inc.
FRPT / Freshpet, Inc.
WGL / WGL Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CALM / Cal-Maine Foods, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HRTG / Heritage Insurance Holdings, Inc.
JOB / GEE Group Inc.
CDE / Coeur Mining, Inc.
SYNA / Synaptics Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CREE / Cree, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
GAS / AGL Resources Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNL / Collective Mining Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PNY / Piedmont Natural Gas Co., Inc.
ECPG / Encore Capital Group, Inc.
TXRH / Texas Roadhouse, Inc.
SATS / EchoStar Corporation
UIS / Unisys Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TECD / Tech Data Corp.
PXD / Pioneer Natural Resources Company
PML / PIMCO Municipal Income Fund II
89376V100 / TransMontaigne Partners LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
SEIC / SEI Investments Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RYAM / Rayonier Advanced Materials Inc.
NUVEEN PREM INCOME MUN FD 4 COM / CEF (6706K4105)
MHY2745C1021 / Golar LNG Partners LP
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
PTY / Partway Group Plc
FLDM / Standard BioTools Inc
AVNS / Avanos Medical, Inc.
HOV / Hovnanian Enterprises, Inc. Call
HRI / Herc Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COG / Cabot Oil & Gas Corp.
SIRI / Sirius XM Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
INGR / Ingredion Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XXIA / Ixia
FEN / First Trust Energy Income and Growth Fund
AIT / Applied Industrial Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
TMO / Thermo Fisher Scientific Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US04929Q1022 / Atlas Energy Group LLC
LIME / Lime Energy Co.
MBB / iShares Trust - iShares MBS ETF
US0906721065 / BioTelemetry, Inc.
MEI / Methode Electronics, Inc.
FCB / FCB Financial Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
01449J105 / Alere Inc.
DLB / Dolby Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
APU / AmeriGas Partners, L.P.
CST / CST Brands, Inc.
AMGN / Amgen Inc.
AGCO / AGCO Corporation
DML / Denison Mines Corp.
TE / T1 Energy Inc.
DNP / DNP Select Income Fund Inc.
AXLL / Axiall Corporation
MVT / BlackRock MuniVest Fund II, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XZTRX / Zweig Total Return Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
LFVN / LifeVantage Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JCOM / J2 Global Inc.
CIT / CIT Group Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RAI / Reynolds American, Inc.
TWO / Two Harbors Investment Corp.
CSC / Computer Sciences Corp.
ENLK / EnLink Midstream Partners, LP
AVT / Avnet, Inc.
NTRI / NutriSystem, Inc.
XGBAX / Guggenheim Build America Bonds
/ Gulfport Energy Corp.
KERX / Keryx Biopharmaceuticals, Inc.
POST / Post Holdings, Inc.
VIAB / Viacom, Inc.
DLX / Deluxe Corporation
EHI / Western Asset Global High Income Fund Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
NJR / New Jersey Resources Corporation
PMC / PIMCO Municipal Credit Income Fund
WFM / Whole Foods Market, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUAN / Nuance Communications Inc
WPZ / Access Midstream Partners, L.P
OGS / ONE Gas, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHK / Chesapeake Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US00770F1049 / Aegion Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
LBRDK / Liberty Broadband Corporation
847560109 / Spectra Energy Corp.
MATX / Matson, Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
US98884U1088 / ZAGG Inc
CBRL / Cracker Barrel Old Country Store, Inc.
GBX / The Greenbrier Companies, Inc.
CPA / Copa Holdings, S.A.
SASOF / Sasol Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
TJX / The TJX Companies, Inc.
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANTM / Anthem Inc
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
GPS / The Gap, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTS / Qts Realty Trust Inc - Class A
PRU / Prudential Financial, Inc.
HIFR / InfraREIT, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMT / MFS Multimarket Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOV / Hovnanian Enterprises, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWBI / Smith & Wesson Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
46138G607 / Invesco Shipping ETF
872307903 / TCF Financial Corporation
SBNY / Signature Bank
AHT / Ashford Hospitality Trust, Inc.
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
PSTI / Pluristem Therapeutics Inc
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SHYF / The Shyft Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
636220204 / National General Holdings Corp
DOW / Dow Inc.
COOP / Mr. Cooper Group Inc.
INFI / Infinity Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
LNT / Alliant Energy Corporation
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
JNPR / Juniper Networks, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
AON / Aon plc
HTA / Healthcare Realty Trust Inc - Class A
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
MDXG / MiMedx Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NHI / National Health Investors, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FFA / First Trust Enhanced Equity Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
CSX / CSX Corporation
TSE / Trinseo PLC
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
HFC / HollyFrontier Corp
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
GME / GameStop Corp.
ACN / Accenture plc
SBUX / Starbucks Corporation
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
FL / Foot Locker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
19041P105 / CBS Corp.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SR / Spire Inc.
FFIV / F5, Inc.
ITT / ITT Inc.
BRO / Brown & Brown, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TER / Teradyne, Inc.
RE / Everest Re Group Ltd
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
20653P409 / Concordia International Corp.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
PNR / Pentair plc
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HCA / HCA Healthcare, Inc.
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
STI / Solidion Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
CCUR / CCUR Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
NI / NiSource Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
COWN / Cowen Inc - Class A
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
26433F207 / Duff & Phelps Select MLP and M Common Stock
IP / International Paper Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
SNI / Scripps Networks Interactive, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
MCK / McKesson Corporation
EIX / Edison International
AIG / American International Group, Inc.
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
CSQ / Calamos Strategic Total Return Fund
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
ANIX / Anixa Biosciences, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
ATP / Atlantic Power Corp.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CNC / Centene Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
PLG / Platinum Group Metals Ltd.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
ATOS / Atossa Therapeutics, Inc.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AKBA / Akebia Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
INO / Inovio Pharmaceuticals, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)