Market Value231,155,000
Total Holdings730
File Date2017-05-05
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
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
WLBA / WESTMORELAND COAL CO
024237020 / Dean Foods Co
UNP / Union Pacific Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc Call
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
PML / PIMCO Municipal Income Fund II
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
FF / FutureFuel Corp.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
WR / Westar Energy, Inc.
AABA / Altaba Inc
FNHC / FedNat Holding Co
MTZ / MasTec, Inc.
PBPB / Potbelly Corporation
MTN / Vail Resorts, Inc.
EVR / Evercore Inc.
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
TEL / TE Connectivity plc
FMI / Foundation Medicine, Inc.
CMG / Chipotle Mexican Grill, Inc.
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
SF / Stifel Financial Corp.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
UIHC / American Coastal Insurance Corp
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
EPC / Edgewell Personal Care Company
ALB / Albemarle Corporation
SCU / Sculptor Capital Management Inc - Class A
YELL / Yellow Corporation
61166W101 / Monsanto Co. Call
WMT / Walmart Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
LGF.B / Lions Gate Entertainment Corp.
CCRN / Cross Country Healthcare, Inc.
CC / The Chemours Company
AWF / AllianceBernstein Global High Income Fund
US20605P1012 / Concho Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
UNIT / Uniti Group Inc.
SEM / Select Medical Holdings Corporation
KERX / Keryx Biopharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
ERII / Energy Recovery, Inc.
TNP / Tsakos Energy Navigation Limited
LPX / Louisiana-Pacific Corporation
SAFM / Sanderson Farms, Inc.
HIX / Western Asset High Income Fund II Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SKYW / SkyWest, Inc.
VVC / Vectren Corp.
ANTM / Anthem Inc
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
K / Kellanova
887228104 / Time Inc.
BIIB / Biogen Inc.
AMBA / Ambarella, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
RPAI / Retail Properties of America Inc - Class A
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
PDT / John Hancock Premium Dividend Fund
KHC / The Kraft Heinz Company
20653P409 / Concordia International Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US16941M1099 / China Mobile Ltd.
APO / Apollo Global Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
AET / Aetna, Inc.
CMCSA / Comcast Corporation
ADNT / Adient plc
SLB / Schlumberger Limited
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
CLMT / Calumet, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
OMAM / OM Asset Management Plc
XPER / Xperi Inc.
WGL / WGL Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LCII / LCI Industries
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHK / Chesapeake Energy Corporation
BDC / Belden Inc.
US33812L1026 / Fitbit Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABCO / Advisory Board Co. (The)
AGX / Argan, Inc.
LNG / Cheniere Energy, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WEB / Web.com Group, Inc.
US54142L1098 / LogMein, Inc.
HCKT / The Hackett Group, Inc.
BX / Blackstone Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NUAN / Nuance Communications Inc
ACCO / ACCO Brands Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASIX / AdvanSix Inc.
US1182301010 / Buckeye Partners, L.P.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
CLB / Core Laboratories Inc.
BUSE / First Busey Corporation
WNC / Wabash National Corporation
SYNA / Synaptics Incorporated
MRK / Merck & Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
JOB / GEE Group Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWX / Southwest Gas Holdings, Inc.
ARNC / Arconic Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
US04929Q1022 / Atlas Energy Group LLC
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CE / Celanese Corporation
DAG / DB Agriculture Double Long ETN due 4/1/2038
WPZ / Access Midstream Partners, L.P
QRTEA / Qurate Retail Inc - Series A
NZF / Nuveen Municipal Credit Income Fund
/ Windstream Holdings, Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
US63934E1082 / Navistar International Corp
IYW / iShares Trust - iShares U.S. Technology ETF
FCB / FCB Financial Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NS / NuStar Energy L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
LCII / LCI Industries
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SXC / SunCoke Energy, Inc.
WFT / Weatherford International plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SODA / SodaStream International Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PMC / PIMCO Municipal Credit Income Fund
DLX / Deluxe Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OGS / ONE Gas, Inc.
PHTCF / PLDT Inc.
US00770F1049 / Aegion Corp
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SYNA / Synaptics Incorporated Call
FRME / First Merchants Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
CSC / Computer Sciences Corp.
FIX / Comfort Systems USA, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CST / CST Brands, Inc.
DENN / Denny's Corporation
CDK / CDK Global Inc
JCP / J.C. Penney Co., Inc.
US5537771033 / MTS Systems Corporation
GNTX / Gentex Corporation
GXP / Great Plains Energy, Inc.
TSRA / Tessera Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MIN / MFS Intermediate Income Trust
DCI / Donaldson Company, Inc.
LBRDK / Liberty Broadband Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NYLD.A / NRG Yield, Inc
GOLF / Acushnet Holdings Corp.
PIM / Putnam Master Intermediate Income Trust
CLR / Continental Resources Inc (OKLA)
126132109 / CNOOC Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSM / Versum Materials, Inc.
EME / EMCOR Group, Inc.
XNCR / Xencor, Inc.
ACHC / Acadia Healthcare Company, Inc.
US74733V1008 / QEP Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ McDermott International, Inc.
NTLA / Intellia Therapeutics, Inc.
/ Gulfport Energy Corp.
BATRA / Atlanta Braves Holdings, Inc.
FDUS / Fidus Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
BFK / BlackRock Municipal Income Trust
NUVA / Nuvasive Inc
PSXP / Phillips 66 Partners LP - Units
SCD / LMP Capital and Income Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SEP / Spectra Energy Partners LP
CRUS / Cirrus Logic, Inc.
CDE / Coeur Mining, Inc.
SEIC / SEI Investments Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYAM / Rayonier Advanced Materials Inc.
FTR / Frontier Communications Corp.
DNP / DNP Select Income Fund Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
89376V100 / TransMontaigne Partners LP
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
COG / Cabot Oil & Gas Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MXL / MaxLinear, Inc.
ISRG / Intuitive Surgical, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BCE / BCE Inc.
ASH / Ashland Inc.
TGP / Teekay LNG Partners LP - Unit
US0906721065 / BioTelemetry, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FEN / First Trust Energy Income and Growth Fund
LLTC / Linear Technology Corp.
BLW / BlackRock Limited Duration Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XGBAX / Guggenheim Build America Bonds
XGCVX / Gabelli Convertible and Income
PBI / Pitney Bowes Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TOWR / Tower International, Inc.
MBT / Mobile Telesystems PJSC - ADR
RPXC / RPX Corporation
AEIS / Advanced Energy Industries, Inc.
FWONK / Formula One Group
PPT / Putnam Premier Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIG / Employers Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OMI / Owens & Minor, Inc.
VVR / Invesco Senior Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
YUMC / Yum China Holdings, Inc.
NJR / New Jersey Resources Corporation
CEQP / Crestwood Equity Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
CPE / Callon Petroleum Company
EEP / Enbridge Energy Partners, L.P.
BATRK / Atlanta Braves Holdings, Inc.
JCOM / J2 Global Inc.
CALM / Cal-Maine Foods, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LFVN / LifeVantage Corporation
SWBI / Smith & Wesson Brands, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
R / Ryder System, Inc.
XETWX / Eaton Vance Tax-Managed Global
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
PPL / Pembina Pipeline Corporation
OLED / Universal Display Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DLB / Dolby Laboratories, Inc.
APU / AmeriGas Partners, L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EVA / Enviva Inc.
SUN / Sunoco LP - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKS / ONEOK Partners, L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BG / Bunge Global SA
NSP / Insperity, Inc.
US45772F1075 / Inphi Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNF / UniFirst Corporation
POST / Post Holdings, Inc.
DCP / DCP Midstream LP - Unit
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBA / ClearBridge American Energy MLP Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
US2782651036 / Eaton Vance Corp.
NFG / National Fuel Gas Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ESE / ESCO Technologies Inc.
EHI / Western Asset Global High Income Fund Inc.
GIMO / Gigamon Inc.
ICUI / ICU Medical, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WK / Workiva Inc.
CREE / Cree, Inc.
MBB / iShares Trust - iShares MBS ETF
WPM / Wheaton Precious Metals Corp.
CHY / Calamos Convertible and High Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SANM / Sanmina Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
SYNH / Syneos Health Inc - Class A
MEI / Methode Electronics, Inc.
FWONA / Formula One Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTRX / Matrix Service Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLOB / Globant S.A.
NBR / Nabors Industries Ltd.
UNIT / Uniti Group Inc.
CBSH / Commerce Bancshares, Inc.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
GEO / The GEO Group, Inc.
COOP / Mr. Cooper Group Inc.
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
QTS / Qts Realty Trust Inc - Class A
HIFR / InfraREIT, Inc.
PTY / Partway Group Plc
DSU / BlackRock Debt Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
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
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
ENB / Enbridge Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IRT / Independence Realty Trust, 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
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
872307903 / TCF Financial Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
PSTI / Pluristem Therapeutics Inc
PGEN / Precigen, Inc.
NYMT / New York Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
INFI / Infinity Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SO / The Southern Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WELL / Welltower Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
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.
IPG / The Interpublic Group of Companies, Inc.
NHI / National Health Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
MMT / MFS Multimarket Income Trust
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
FL / Foot Locker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
AA / Alcoa Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
FLDM / Standard BioTools Inc
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
MCHP / Microchip Technology Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
T / AT&T Inc.
VIA / Via Transportation, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
CCUR / CCUR Holdings, Inc.
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
ATOS / Atossa Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
HPQ / HP Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
C.WSA / Citigroup, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IP / International Paper Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
SNI / Scripps Networks Interactive, Inc.
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
CSQ / Calamos Strategic Total Return Fund
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
HOV / Hovnanian Enterprises, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HD / The Home Depot, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WDC / Western Digital Corporation
PSX / Phillips 66
PSX / Phillips 66 Call
CELG / Celgene Corp.
CRSP / CRISPR Therapeutics AG
CLX / The Clorox Company
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
ADMS / Adamas Pharmaceuticals Inc
NI / NiSource Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
ATP / Atlantic Power Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
EDIT / Editas Medicine, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRTG / Heritage Insurance Holdings, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call