Market Value206,641,000
Total Holdings784
File Date2016-08-15
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)
EVG / Eaton Vance Short Duration Diversified Income Fund
WMT / Walmart Inc.
BXLT / Baxalta Incorporated
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
LPLA / LPL Financial Holdings Inc.
PBPB / Potbelly Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
451055107 / Iconix Brand Group Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
847560109 / Spectra Energy Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
CNL / Collective Mining Ltd.
US88829M1053 / Titan Energy LLC
UIHC / American Coastal Insurance Corp
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EXC / Exelon Corporation
NZF / Nuveen Municipal Credit Income Fund
UNM / Unum Group
ADI / Analog Devices, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
US40416M1053 / Hd Supply Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
MGA / Magna International Inc.
INFI / Infinity Pharmaceuticals Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ES / Eversource Energy
AEE / Ameren Corporation
TU / TELUS Corporation
ASXC / Asensus Surgical, Inc.
LYB / LyondellBasell Industries N.V.
BBBY / Bed Bath & Beyond, Inc.
CC / The Chemours Company
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
COWN / Cowen Inc - Class A
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSC / Norfolk Southern Corporation
SRE / Sempra
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SANM / Sanmina Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AGU / Agrium Inc.
/ Windstream Holdings, Inc
GXP / Great Plains Energy, Inc.
AMFW / Amec Foster Wheeler Plc
APO / Apollo Global Management, Inc.
NUVA / Nuvasive Inc
ESE / ESCO Technologies Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
L / Loews Corporation
BUSE / First Busey Corporation
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
US6550441058 / Noble Energy, Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
FMI / Foundation Medicine, Inc.
US00C4U1L353 / Mylan N.V.
UA / Under Armour, Inc.
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EQT / EQT Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
LLL / JX Luxventure Limited
KSS / Kohl's Corporation
SF / Stifel Financial Corp.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
CEVA / CEVA, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
EPC / Edgewell Personal Care Company
YELL / Yellow Corporation
20653P409 / Concordia International Corp.
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
CERN / Cerner Corp.
KO / The Coca-Cola Company
ALLE / Allegion plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
TNK / Teekay Tankers Ltd.
UIS / Unisys Corporation
NUVEEN PREM INCOME MUN FD 4 COM / CEF (6706K4105)
ETR / Entergy Corporation
DCI / Donaldson Company, Inc.
HIX / Western Asset High Income Fund II Inc.
WPZ / Access Midstream Partners, L.P
WEB / Web.com Group, Inc.
INGR / Ingredion Incorporated
BG / Bunge Global SA
OGS / ONE Gas, Inc.
CPGX / Columbia Pipeline Group Inc.
KLXI / KLX Inc.
NTRI / NutriSystem, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ICUI / ICU Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBI / Pitney Bowes Inc.
SEM / Select Medical Holdings Corporation
/ McDermott International, Inc.
WR / Westar Energy, Inc.
HCKT / The Hackett Group, Inc.
AGCO / AGCO Corporation
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)
ABAX / Abaxis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Total S.A.
COG / Cabot Oil & Gas Corp.
SASOF / Sasol Limited
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
USB / U.S. Bancorp
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KHC / The Kraft Heinz Company
TNP / Tsakos Energy Navigation Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
AXP / American Express Company
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALK / Alaska Air Group, Inc.
SYNA / Synaptics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AET / Aetna, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
CLMT / Calumet, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ED / Consolidated Edison, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
O / Realty Income Corporation
CSRA / CSRA Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
US45772F1075 / Inphi Corporation
ENS / EnerSys
OLED / Universal Display Corporation
TRN / Trinity Industries, Inc.
DENN / Denny's Corporation
DCP / DCP Midstream LP - Unit
US1182301010 / Buckeye Partners, L.P.
SLV / iShares Silver Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XETWX / Eaton Vance Tax-Managed Global
AIT / Applied Industrial Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OAK / Oaktree Capital Group, LLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BANC / Banc of California, Inc.
HOV / Hovnanian Enterprises, Inc. Call
FDUS / Fidus Investment Corporation
EVV / Eaton Vance Limited Duration Income Fund
DML / Denison Mines Corp.
FNV / Franco-Nevada Corporation
ENBL / Enable Midstream Partners LP - Unit
AVT / Avnet, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFX / The Nassau Companies of New York - Preferred Security
AFFX / Affymetrix, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SEIC / SEI Investments Company
US0906721065 / BioTelemetry, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NSP / Insperity, Inc.
XXIA / Ixia
JCOM / J2 Global Inc.
SCD / LMP Capital and Income Fund Inc.
DNP / DNP Select Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BLW / BlackRock Limited Duration Income Trust
PML / PIMCO Municipal Income Fund II
FOSL / Fossil Group, Inc.
UNF / UniFirst Corporation
FNHC / FedNat Holding Co
AWF / AllianceBernstein Global High Income Fund
TOWR / Tower International, Inc.
NKA / Niska Gas Storage Partners LLC
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHI / Calamos Convertible Opportunities and Income Fund
HRTG / Heritage Insurance Holdings, Inc.
SKYW / SkyWest, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VIA / Via Transportation, Inc.
MXL / MaxLinear, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHY / Calamos Convertible and High Income Fund
AABA / Altaba Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CREE / Cree, Inc.
US5537771033 / MTS Systems Corporation
DAG / DB Agriculture Double Long ETN due 4/1/2038
BDC / Belden Inc.
WFM / Whole Foods Market, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SYNH / Syneos Health Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
FOXA / Fox Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNDK / Sandisk Corporation
EVHC / Envision Healthcare Holdings, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CIT / CIT Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ACM / AECOM
EIS / iShares, Inc. - iShares MSCI Israel ETF
CEQP / Crestwood Equity Partners LP - Unit
PPT / Putnam Premier Income Trust
GNC / GNC Holdings, Inc.
CPA / Copa Holdings, S.A.
UAA / Under Armour, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HTS / Hatteras Financial Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CST / CST Brands, Inc.
AGX / Argan, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHLX / Shell Midstream Partners L.P. - Unit
IBB / iShares Trust - iShares Biotechnology ETF
R / Ryder System, Inc.
PIM / Putnam Master Intermediate Income Trust
46138G607 / Invesco Shipping ETF
SHPG / Shire Plc.
SOCL / Global X Funds - Global X Social Media ETF
CNSL / Consolidated Communications Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GAS / AGL Resources Inc.
LFVN / LifeVantage Corporation
BWP / Boardwalk Pipeline Partners L.P
TWO / Two Harbors Investment Corp.
FEN / First Trust Energy Income and Growth Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CRC / California Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
XZTRX / Zweig Total Return Fund Inc.
ZBRA / Zebra Technologies Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LNKD / LinkedIn Corp.
FCB / FCB Financial Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
89376V100 / TransMontaigne Partners LP
TECD / Tech Data Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
US63934E1082 / Navistar International Corp
PMC / PIMCO Municipal Credit Income Fund
LPX / Louisiana-Pacific Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
NFG / National Fuel Gas Company
PSXP / Phillips 66 Partners LP - Units
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLS / Staples, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIO / Bio-Rad Laboratories, Inc.
VKI / Invesco Advantage Municipal Income Trust II
LINE / Lineage, Inc.
NUS / Nu Skin Enterprises, Inc.
SXL / Sunoco Logistics Partners L.P.
SKX / Skechers U.S.A., Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
CALM / Cal-Maine Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIG / Employers Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
GGG / Graco Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEIS / Advanced Energy Industries, Inc.
/ Gulfport Energy Corp.
AVNS / Avanos Medical, Inc.
RAI / Reynolds American, Inc.
RPXC / RPX Corporation
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RRMS / Rose Rock Midstream, L.P.
ECPG / Encore Capital Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EVR / Evercore Inc.
JCP / J.C. Penney Co., Inc.
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E / REIT (044103505)
SWX / Southwest Gas Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDTI / Integrated Device Technology, Inc.
AGNC / AGNC Investment Corp.
VVC / Vectren Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDE / Coeur Mining, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
US04929Q1022 / Atlas Energy Group LLC
FOX / Fox Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
ENLK / EnLink Midstream Partners, LP
EHC / Encompass Health Corporation
MATX / Matson, Inc.
ACHC / Acadia Healthcare Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFK / BlackRock Municipal Income Trust
BRCD / Brocade Communications Systems, Inc.
ALERIAN MLP ETF / ETF Call (00162Q906)
HRI / Herc Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VVR / Invesco Senior Income Trust
PPL / Pembina Pipeline Corporation
UYG / ProShares Trust - ProShares Ultra Financials
DOG / ProShares Trust - ProShares Short Dow30
RGEN / Repligen Corporation
RYAM / Rayonier Advanced Materials Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EME / EMCOR Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
TE / T1 Energy Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LIME / Lime Energy Co.
RAIL / FreightCar America, Inc.
BCE / BCE Inc.
EEP / Enbridge Energy Partners, L.P.
WNC / Wabash National Corporation
NAVIOS MARITIME ACQUIS CORP SHS / Stock (000000NNA)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EIM / Eaton Vance Municipal Bond Fund
TGP / Teekay LNG Partners LP - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMI / Owens & Minor, Inc.
PETX / Aratana Therapeutics, Inc.
WGL / WGL Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
CRUS / Cirrus Logic, Inc.
NUAN / Nuance Communications Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NS / NuStar Energy L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
PII / Polaris Inc.
ASH / Ashland Inc.
LNG / Cheniere Energy, Inc.
US16941M1099 / China Mobile Ltd.
NIE / Virtus Equity & Convertible Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEI / Methode Electronics, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SIRI / Sirius XM Holdings Inc.
MTRX / Matrix Service Company
JOB / GEE Group Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SEP / Spectra Energy Partners LP
CBA / ClearBridge American Energy MLP Fund Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DLB / Dolby Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
APU / AmeriGas Partners, L.P.
BX / Blackstone Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
AXLL / Axiall Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNY / Piedmont Natural Gas Co., Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
OKS / ONEOK Partners, L.P.
XGCVX / Gabelli Convertible and Income
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TXRH / Texas Roadhouse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJT / PJT Partners Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BEAV / B/E Aerospace, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNTX / Gentex Corporation
LLTC / Linear Technology Corp.
HNI / HNI Corporation
/ Wyndham Destinations, Inc.
CSC / Computer Sciences Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UNIT / Uniti Group Inc.
XGBAX / Guggenheim Build America Bonds
US74733V1008 / QEP Resources, Inc.
DY / Dycom Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POST / Post Holdings, Inc.
US2782651036 / Eaton Vance Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MIN / MFS Intermediate Income Trust
DLX / Deluxe Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RUTH / Ruths Hospitality Group Inc
ERII / Energy Recovery, Inc.
FIX / Comfort Systems USA, Inc.
EJ / E-House (China) Holdings Ltd.
NJR / New Jersey Resources Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PULB / Pulaski Financial Corp.
ARW / Arrow Electronics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ELRC / Electro Rent Corp.
CP / Canadian Pacific Kansas City Limited
TSRA / Tessera Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
US33812L1026 / Fitbit Inc.
LBRDK / Liberty Broadband Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SUNE / SUNation Energy Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EFX / Equifax Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
GLOB / Globant S.A.
UBS / UBS Group AG
024237020 / Dean Foods Co
CBSH / Commerce Bancshares, Inc.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
GPS / The Gap, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
QTS / Qts Realty Trust Inc - Class A
RSG / Republic Services, Inc.
HIFR / InfraREIT, Inc.
PTY / Partway Group Plc
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWBI / Smith & Wesson Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
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
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
SBNY / Signature Bank
GME / GameStop Corp.
872307903 / TCF Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PSTI / Pluristem Therapeutics Inc
CLB / Core Laboratories Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPB / The Campbell's Company
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.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
WELL / Welltower Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
AON / Aon plc
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
COP / ConocoPhillips
UHT / Universal Health Realty Income Trust
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.
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
TER / Teradyne, Inc.
ADBE / Adobe Inc.
TSE / Trinseo PLC
ROK / Rockwell Automation, Inc.
HFC / HollyFrontier Corp
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
MMT / MFS Multimarket Income Trust
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
LBY / Libbey, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SR / Spire Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PLG / Platinum Group Metals Ltd.
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
KR / The Kroger Co.
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
CCUR / CCUR Holdings, Inc.
ATOS / Atossa Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
IP / International Paper Company
VFC / V.F. Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
PVH / PVH Corp.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
MAS / Masco Corporation
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
MCK / McKesson Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
CSQ / Calamos Strategic Total Return Fund
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
ANIX / Anixa Biosciences, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
HOV / Hovnanian Enterprises, Inc. Call
T / AT&T Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
ADMS / Adamas Pharmaceuticals Inc
AAPL / Apple Inc.
AKBA / Akebia Therapeutics, Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATP / Atlantic Power Corp.
MDT / Medtronic plc
TWTR / Twitter Inc
INO / Inovio Pharmaceuticals, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)