Market Value806,552,000
Total Holdings1050
File Date2015-11-02
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)
NIM / Nuveen Select Maturities Municipal Fund
PGNPQ / Paragon Offshore plc
FRM / Furmanite Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
COO / The Cooper Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEQP / Crestwood Equity Partners LP - Unit
DVN / Devon Energy Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
HDG / ProShares Trust - ProShares Hedge Replication ETF
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
CIM / Chimera Investment Corporation
LBRDK / Liberty Broadband Corporation
NFX / Newfield Exploration Company
PDCE / PDC Energy Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TOO / Teekay Offshore Partners L.P.
BID / Sotheby's
WY / Weyerhaeuser Company
FWONK / Formula One Group
VIAV / Viavi Solutions Inc.
KO / The Coca-Cola Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUSA / Murphy USA Inc.
CNK / Cinemark Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
BOOT / Boot Barn Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
ES / Eversource Energy
TRGP / Targa Resources Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
UE / Urban Edge Properties
WPZ / Access Midstream Partners, L.P
TNK / Teekay Tankers Ltd.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
US33812L1026 / Fitbit Inc.
/ Voya Prime Rate Trust
SBH / Sally Beauty Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
AX / Axos Financial, Inc.
X / United States Steel Corporation
BPOP / Popular, Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
ECR / Eclipse Resources Corp.
PMM / Putnam Managed Municipal Income Trust
ALJ / Alon USA Energy, Inc.
US29266S3040 / Endologix, Inc.
PEG / Public Service Enterprise Group Incorporated
BKU / BankUnited, Inc.
GSIH / General Steel Holdings, Inc.
LRCX / Lam Research Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
GGG / Graco Inc.
AVP / Avon Products, Inc.
IVR / Invesco Mortgage Capital Inc.
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
RCPIQ / Rock Creek Pharmaceuticals Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
91911K102 / Bausch Health Companies
CTSH / Cognizant Technology Solutions Corporation
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
YUMA / Yuma Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SXCP / SunCoke Energy Partners LP
WWE / World Wrestling Entertainment, Inc. - Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SDR / SandRidge Mississippian Trust II
XCO / EXCO Resources, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
XBHKX / BlackRock Core Bond Trust
ATAX / America First Multifamily Investors LP - Unit
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
LNKD / LinkedIn Corp.
CMU / MFS High Yield Municipal Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CELG / Celgene Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
CAM / Cameron International Corporation
PKY / Parkway Properties, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
EVA / Enviva Inc.
AAL / American Airlines Group Inc.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PNW / Pinnacle West Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPN / Calpine Corp.
PSXP / Phillips 66 Partners LP - Units
DISCK / Warner Bros.Discovery Inc - Series C
BK / The Bank of New York Mellon Corporation
LUB / Luby`s, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
TGT / Target Corporation
COG / Cabot Oil & Gas Corp.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
PVH / PVH Corp.
PLCM / Polycom, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SCM / Stellus Capital Investment Corporation
ORIG / Ocean Rig UDW Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MFC / HEXAOM
US04929Q1022 / Atlas Energy Group LLC
HUBB / Hubbell Incorporated
34385PAA6 / Fluidigm Corp. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
XZTRX / Zweig Total Return Fund Inc.
TMO / Thermo Fisher Scientific Inc.
AMBKP / American Capital Trust I - Preferred Security
SSNC / SS&C Technologies Holdings, Inc.
CNS / Cohen & Steers, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIT / CIT Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
MPW / Medical Properties Trust, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ANTM / Anthem Inc
INB / Cohen & Steers Global Income Builder, Inc.
GLW / Corning Incorporated
RYN / Rayonier Inc.
AVT / Avnet, Inc.
ALU / Alcatel Lucent
PDT / John Hancock Premium Dividend Fund
LCTX / Lineage Cell Therapeutics, Inc.
TEUM / Pareteum Corp
ED / Consolidated Edison, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
STO / Statoil ASA
MOS / The Mosaic Company
WHR / Whirlpool Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GLAE / GlassBridge Enterprises, Inc.
KCAP / KCAP Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OKE / ONEOK, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
PPL / Pembina Pipeline Corporation
UVV / Universal Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
SRE / Sempra
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLP / Global Partners LP - Limited Partnership
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
AMT / American Tower Corporation
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
TLN / Talen Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUI / Sun Communities, Inc.
ADC / Agree Realty Corporation
RIT / LMP Real Estate Income Fund, Inc.
NKY /
IMKTA / Ingles Markets, Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
302301AB2 / Ezcorp, Inc. Bond
SD / SandRidge Energy, Inc.
MDT / Medtronic plc
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
OA / Orbital ATK, Inc.
PCRX / Pacira BioSciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GBX / The Greenbrier Companies, Inc.
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
CST / CST Brands, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
FENX / Fenix Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQC / Equity Commonwealth
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ALTS / ALT5 Sigma Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SYNA / Synaptics Incorporated
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Windstream Holdings, Inc
KMI.WS / Kinder Morgan, Inc. Warrants
00B65Z9D7 / Noble Corporation plc
WLL / Whiting Petroleum Corp (New)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
GNTX / Gentex Corporation
MGI / Moneygram International Inc.
BGS / B&G Foods, Inc.
SNV / Synovus Financial Corp.
GXP / Great Plains Energy, Inc.
TSN / Tyson Foods, Inc.
GPRO / GoPro, Inc.
RYAM / Rayonier Advanced Materials Inc.
AMTX / Aemetis, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JAH / Jarden Corporation
US28470R1023 / Eldorado Resorts, Inc.
DXLG / Destination XL Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VRTV / Veritiv Corp
BOH / Bank of Hawaii Corporation
LPT / Liberty Property Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KRG / Kite Realty Group Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0268741560 / American International Group, Inc. Warrants
VAW / Vanguard World Fund - Vanguard Materials ETF
NBG / National Bank of Greece SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
IF / Aberdeen Indonesia Fund, Inc.
GM.WS.A / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US7170711045 / Pfenex Inc.
GAIA / Gaia, Inc.
US7625941098 / Rice Energy Inc.
ENVA / Enova International, Inc.
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
/ Diamond Offshore Drilling Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQT / EQT Corporation
NVAX / Novavax, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc. Call
SEAS / United Parks & Resorts Inc.
SCVL / Shoe Carnival, Inc.
TXT / Textron Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PSUN / Pacific Sunwear of California, Inc.
MFA / MFA Financial, Inc.
LE / Lands' End, Inc.
SWN / Southwestern Energy Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
SLRC / SLR Investment Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NSM / Nationstar Mortgage Holdings Inc.
PEP / PepsiCo, Inc.
PSEC / Prospect Capital Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
BDN / Brandywine Realty Trust
UTSI / UTStarcom Holdings Corp.
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PED / PEDEVCO Corp.
50063B104 / Korea Equity Fund, Inc.
MTOR / Meritor Inc
COF / Capital One Financial Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
PCP / Precision Castparts Corporation
KATE / Kate Spade & Company
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
GDP / Goodrich Petroleum Corp.
VNO / Vornado Realty Trust
WCN / Waste Connections, Inc.
ESRT / Empire State Realty Trust, Inc.
TE / T1 Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
GMCR / Keurig Green Mountain, Inc.
153501101 / Central Fund of Canada Ltd.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
89376V100 / TransMontaigne Partners LP
SLV / iShares Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
DOV / Dover Corporation
LLY / Eli Lilly and Company
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQS / Equus Total Return, Inc.
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
AGNC / AGNC Investment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ERF / Enerplus Corporation
MMC / Marsh & McLennan Companies, Inc.
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ATI / ATI Inc.
AINV / Apollo Investment Corporation
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
L / Loews Corporation
HTS / Hatteras Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FWONA / Formula One Group
RENN / Renren Inc - ADR
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXEL / Exelixis, Inc.
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
SBGI / Sinclair, Inc.
XSRFX / Cushing Royalty & Income Fund
GOLD / Barrick Mining Corporation
CONE / CyrusOne Inc
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
US0325111070 / Anadarko Petroleum Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GAIN / Gladstone Investment Corporation
NES / Nuverra Environmental Solutions Inc
TOL / Toll Brothers, Inc.
NOV / NOV Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
TTM / Tata Motors Ltd. - ADR
OMEX / Odyssey Marine Exploration, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GM / General Motors Company
LAWS / Lawson Products, Inc.
TROW / T. Rowe Price Group, Inc.
IAG / IAMGOLD Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSC / Computer Sciences Corp.
US3021041047 / ExOne Co
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITT / ITT Inc.
PROSHARES TR / SHT INV GRD CP (74347R123)
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
CHN / The China Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
SJT / San Juan Basin Royalty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NGLS / Targa Resources Partners LP
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STON / StoneMor Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LF / Leapfrog Enterprises Inc
SNEC / Sanchez Energy Corp
TCS / The Container Store Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
NFG / National Fuel Gas Company
GEL / Genesis Energy, L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DRI / Darden Restaurants, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
LTBR / Lightbridge Corporation
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MAT / Mattel, Inc.
DFT / Dupont Fabros Technology, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
CMLP / Crestwood Midstream Partners Lp
30064K105 / Exacttarget, Inc.
ARNC / Arconic Corporation
GALT / Galectin Therapeutics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US9487411038 / Weingarten Realty Investors
AVNS / Avanos Medical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SKT / Tanger Inc.
AAP / Advance Auto Parts, Inc.
HUN / Huntsman Corporation
SRCL / Stericycle, Inc.
PRSN / Perseon Corporation
SXL / Sunoco Logistics Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
19041P105 / CBS Corp.
/ Total S.A.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
HPP / Hudson Pacific Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
GL / Globe Life Inc.
JCI / Johnson Controls International plc
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
LINE / Lineage, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TK / Teekay Corporation Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
CUBE / CubeSmart
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
NAD / Nuveen Quality Municipal Income Fund
MTB / M&T Bank Corporation
EZPW / EZCORP, Inc.
PHM / PulteGroup, Inc.
WFM / Whole Foods Market, Inc.
CVX / Chevron Corporation
ASH / Ashland Inc.
DNOW / DNOW Inc.
126132109 / CNOOC Ltd.
NS / NuStar Energy L.P. - Limited Partnership
ETN / Eaton Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
NYT / The New York Times Company
PG / The Procter & Gamble Company
BHI / Baker Hughes Inc.
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAVE / Spirit Airlines, Inc.
SCI / Service Corporation International
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCK / McKesson Corporation
MVT / BlackRock MuniVest Fund II, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
MFRM / Mattress Firm Group Inc
GTU / Central Gold Trust
MMP / Magellan Midstream Partners L.P.
BKS / Barnes & Noble, Inc.
SBR / Sabine Royalty Trust
BRKR / Bruker Corporation
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
OCSL / Oaktree Specialty Lending Corporation
NYCB / Flagstar Financial, Inc.
CWT / California Water Service Group
CMA / Comerica Incorporated
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHK / Chesapeake Energy Corporation
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
887228104 / Time Inc.
FAST / Fastenal Company
CIEN / Ciena Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
COTY / Coty Inc.
GOGO / Gogo Inc.
AON / Aon plc
BEAV / B/E Aerospace, Inc.
UDR / UDR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CLI / Mack-Cali Realty Corp.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
IEP / Icahn Enterprises L.P.
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CPT / Camden Property Trust
US16941M1099 / China Mobile Ltd.
NHF / NexPoint Strategic Opportunities Fund
GTE / Gran Tierra Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BDX / Becton, Dickinson and Company
NTI / Northern Tier Energy LP
UMBF / UMB Financial Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCT / Creative Media & Community Trust Corporation
OMC / Omnicom Group Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BWA / BorgWarner Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
/ Vanguard Russell 1000 Value
JNJ / Johnson & Johnson
APA / APA Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
TYG / Tortoise Energy Infrastructure Corporation
QTS / Qts Realty Trust Inc - Class A
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
GAS / AGL Resources Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
370023103 / GGP, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
CASC / Cascadian Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
ANDV / Andeavor Corp.
ZNOG / Zion Oil & Gas, Inc.
MBOT / Microbot Medical Inc.
VIAB / Viacom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DFS / Discover Financial Services
PSLV / Sprott Physical Silver Trust
DOG / ProShares Trust - ProShares Short Dow30
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
INXX / EGShares India Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEC / V2X Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBTYK / Liberty Global Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US5535731062 / MSG Networks Inc
COL / Rockwell Collins, Inc.
NWSA / News Corporation
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
AMFW / Amec Foster Wheeler Plc
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBEP / Breitburn Energy Partners LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWK / American Water Works Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NZF / Nuveen Municipal Credit Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XRX / Xerox Holdings Corporation
CLMS / Calamos Asset Management, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ARGS / Argos Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEA / Lear Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
ACC / American Campus Communities Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
14754D100 / Cash America International, Inc.
AER / AerCap Holdings N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
UNIT / Uniti Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NXPI / NXP Semiconductors N.V.
SSW / Seaspan Corp.
AHH / Armada Hoffler Properties, Inc.
PRGO / Perrigo Company plc
SIAL / Sigma-Aldrich Corporation
SBRA / Sabra Health Care REIT, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
LBRDA / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
MWE / MarkWest Energy Partners, LP
SJB / ProShares Trust - ProShares Short High Yield
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
KBH / KB Home
868536103 / Supervalu, Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
CHY / Calamos Convertible and High Income Fund
RS / Reliance, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LNCO / Linn Co, LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ GasLog Ltd
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
M / Macy's, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OKS / ONEOK Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MET / MetLife, Inc.
FTI / TechnipFMC plc
SODA / SodaStream International Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
WWW / Wolverine World Wide, Inc.
SGMO / Sangamo Therapeutics, Inc.
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HAR / Harman International Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
CB / Chubb Limited
OSUR / OraSure Technologies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KKR / KKR & Co. Inc.
WBS / Webster Financial Corporation
WETF / Wisdomtree Investments Inc
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
CMO / Capstead Mortgage Corp.
465685105 / ITC Holdings Corp.
HSC / Enviri Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
BIG / Big Lots, Inc.
RT / Ruby Tuesday, Inc.
CXP / Columbia Property Trust Inc
PLD / Prologis, Inc.
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CAJ / Canon Inc. - ADR
VRSK / Verisk Analytics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
ENY / Guggenheim Canadian Energy Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
VFC / V.F. Corporation
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PHYS / Sprott Physical Gold Trust
NCZ / Virtus Convertible & Income Fund II
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
UBA / Urstadt Biddle Properties, Inc. - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IFN / The India Fund, Inc.
V / Visa Inc.
XERHX / Evergreen Utilities and High Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CAT / Caterpillar Inc.
US8265651039 / Sigma Designs, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IO / ION Geophysical Corp
HEI / HEICO Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PGC / Peapack-Gladstone Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCHP / Microchip Technology Incorporated
SHOO / Steven Madden, Ltd.
SIRI / Sirius XM Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AEE / Ameren Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
DRE / Duke Realty Corporation - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OHI / Omega Healthcare Investors, Inc.
SDRL / Seadrill Limited
AWI / Armstrong World Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
CLMT / Calumet, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
LNT / Alliant Energy Corporation
449575AB5 / Igi Laboratories Inc Bond
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
INTC / Intel Corporation
AVAV / AeroVironment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NNVC / NanoViricides, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
RDEN / Elizabeth Arden, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
INO / Inovio Pharmaceuticals, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
CYS / CYS Investments, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTRS / Northern Trust Corporation
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
EQR / Equity Residential
TNP /
WPG / Washington Prime Group Inc
JQC / Nuveen Credit Strategies Income Fund
COOP / Mr. Cooper Group Inc.
XNPMX / Nuveen Premium Income Municipal
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXRT / NexPoint Residential Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCIN / EGShares India Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
DRYS / DryShips, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FT / Franklin Universal Trust
CNS / Cohen & Steers, Inc.
HIG / The Hartford Insurance Group, Inc.
NXGN / NextGen Healthcare Inc
OIA / Invesco Municipal Income Opportunities Trust
YNDX / Yandex N.V.
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
JCP / J.C. Penney Co., Inc.
LRMR / Larimar Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
/ Stage Stores Inc
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
LMRK / Landmark Infrastructure Partners LP - Unit
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
PGEN / Precigen, Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
IOO / iShares Trust - iShares Global 100 ETF
INSI / Insight Select Income Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
FCF / First Commonwealth Financial Corporation
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CXH / MFS Investment Grade Municipal Trust
PEAK / Healthpeak Properties, Inc.
HL / Hecla Mining Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MMU / Western Asset Managed Municipals Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OAS / Oasis Petroleum Inc. - New
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
GCI / Gannett Co., Inc.
MBB / iShares Trust - iShares MBS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PGLC / Pershing Gold Corporation
CC / The Chemours Company
US30053M1045 / Sanchez Midstream Partners LP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXLT / Baxalta Incorporated
US23162T1025 / Cushing Energy Income Fund
TGNA / TEGNA Inc.
BNED / Barnes & Noble Education, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
CKEC / Carmike Cinemas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
ALV / Autoliv, Inc.
AMBA / Ambarella, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ILMN / Illumina, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HBMD / Howard Bancorp Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CGRN / Capstone Green Energy Corp.
NM / Navios Maritime Holdings, Inc.
XCXEX / MFS High Income Municipal Trust
/ UNIT Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
CB / Chubb Limited
UHS / Universal Health Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
HKRS / Halcon Resources Corp.
NUE / Nucor Corporation
VSTO / Vista Outdoor Inc.
JYNT / The Joint Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
AMPY / Amplify Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.