Market Value13,285,831,000
Total Holdings898
File Date2016-05-16
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)
TAP / Molson Coors Beverage Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ESGC / Eros STX Global Corporation - Class A
MKC / McCormick & Company, Incorporated
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
FOX / Fox Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
TTC / The Toro Company
WTM / White Mountains Insurance Group, Ltd.
JNJ / Johnson & Johnson
SXL / Sunoco Logistics Partners L.P.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRO / Marathon Oil Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CI / The Cigna Group
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
BPR / Brookfield Property REIT Inc.
PJT / PJT Partners Inc.
FDS / FactSet Research Systems Inc.
DBI / Designer Brands Inc.
BAC / Bank of America Corporation
ELNK / EarthLink Holdings Corp.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
AGRO / Adecoagro S.A.
HRL / Hormel Foods Corporation
ACN / Accenture plc
00B65Z9D7 / Noble Corporation plc
SRC / Spirit Realty Capital, Inc.
CMI / Cummins Inc.
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENDP / Endo International plc
NWSA / News Corporation
INTC / Intel Corporation Put
TYG / Tortoise Energy Infrastructure Corporation
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
WFM / Whole Foods Market, Inc.
BG / Bunge Global SA
IP / International Paper Company
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
EXPE / Expedia Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
AEP / American Electric Power Company, Inc.
LFUS / Littelfuse, Inc.
ADT / ADT Inc.
INTC / Intel Corporation
PII / Polaris Inc.
IBM / International Business Machines Corporation
HT / Hersha Hospitality Trust - Class A
BRK.A / Berkshire Hathaway Inc.
US0549371070 / BB&T Corp.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
BA / The Boeing Company
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
SODA / SodaStream International Ltd.
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LNCO / Linn Co, LLC
TJX / The TJX Companies, Inc.
US12654A1016 / CNX Midstream Partners LP
MIC / Macquarie Infrastructure Holdings LLC - Units
GCI / Gannett Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JCS / Pineapple Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
GAS / AGL Resources Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
AZUR / Azure Midstream Partners, LP
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ASG / Liberty All-Star Growth Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESRT / Empire State Realty Trust, Inc.
NEU / NewMarket Corporation
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEP / Enbridge Energy Partners, L.P.
VGM / Invesco Trust for Investment Grade Municipals
BTT / Blackrock Municipal 2030 Target Term Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US88829M1053 / Titan Energy LLC
UTEK / Ultratech, Inc.
FSD / First Trust High Income Long/Short Fund
904784709 / Unilever N.V.
RYN / Rayonier Inc.
WCN / Waste Connections, Inc.
WBT / Welbilt Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CW / Curtiss-Wright Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SUM / Summit Materials, Inc.
TRV / The Travelers Companies, Inc.
HPT / Hospitality Properties Trust
CLF / Cleveland-Cliffs Inc.
PPL / PPL Corporation
FRPT / Freshpet, Inc.
RAIL / FreightCar America, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
TEGP / Tallgrass Energy GP, LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
EQGP / EQT GP Holdings LP
FCX / Freeport-McMoRan Inc.
TGP / Teekay LNG Partners LP - Unit
TEL / TE Connectivity plc
MA / Mastercard Incorporated
US69329Y1047 / PDL BioPharma, Inc.
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
POT / Potash Corp. of Saskatchewan, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THC / Tenet Healthcare Corporation
OHAI / OHA Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US7625941098 / Rice Energy Inc.
BLW / BlackRock Limited Duration Income Trust
SBR / Sabine Royalty Trust
EVA / Enviva Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
91911K102 / Bausch Health Companies
HZNP / Horizon Therapeutics Plc
IYE / iShares Trust - iShares U.S. Energy ETF
NUAN / Nuance Communications Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
CSL / Carlisle Companies Incorporated
IBOC / International Bancshares Corporation
TWC / Spectrum Management Holding Company LLC
AAL / American Airlines Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAIN / The Hain Celestial Group, Inc.
TXN / Texas Instruments Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
MET / MetLife, Inc.
ONB / Old National Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
XNBBX / Nuveen Build America Bond Fund
NWPX / NWPX Infrastructure, Inc.
NIQ / NIQ Global Intelligence plc
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
CRC / California Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMO / Bank of Montreal
BKCC / BlackRock Capital Investment Corporation
MBI / MBIA Inc.
ARROWHEAD RESH CORP / (042797209)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMPY / Amplify Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CSCO / Cisco Systems, Inc.
EBRYY / Centrais Electricas Brazil
DBD / Diebold Nixdorf, Incorporated
CUTR / Cutera, Inc.
NOV / NOV Inc.
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
64126X201 / NeuStar, Inc.
SNI / Scripps Networks Interactive, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
14754D100 / Cash America International, Inc.
NHF / NexPoint Strategic Opportunities Fund
APOG / Apogee Enterprises, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
XPDIX / PIMCO Dynamic Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OAK / Oaktree Capital Group, LLC
PSLV / Sprott Physical Silver Trust
OHI / Omega Healthcare Investors, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
LBTYK / Liberty Global Ltd.
AKAM / Akamai Technologies, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ENX / Eaton Vance New York Municipal Bond Fund
VNR / Vanguard Natural Resources, LLC
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSOL / Grayscale Solana Trust (SOL)
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXGN / Axogen, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FWONK / Formula One Group
ETX / Eaton Vance Municipal Income 2028 Term Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XOM / Exxon Mobil Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VVC / Vectren Corp.
NXEO / Nexeo Solutions, Inc.
VSTO / Vista Outdoor Inc.
ALL / The Allstate Corporation
HAR / Harman International Industries, Inc.
WATT / Energous Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NRZ / New Residential Investment Corp
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
/ Gulfport Energy Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
/ BazaarVoice
USDP / USD Partners LP - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EVC / Entravision Communications Corporation
FOXA / Fox Corporation
SLV / iShares Silver Trust
MLM / Martin Marietta Materials, Inc.
GLRE / Greenlight Capital Re, Ltd.
SLM / SLM Corporation
EQR / Equity Residential
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
INO / Inovio Pharmaceuticals, Inc.
SASOF / Sasol Limited
VLCSX / Vanguard Large-Cap Index Fund
ETN / Eaton Corporation plc
XBHKX / BlackRock Core Bond Trust
30064K105 / Exacttarget, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CUBE / CubeSmart
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
01449J105 / Alere Inc.
/ BlackRock Municipal 2020 Term Trust
FR / First Industrial Realty Trust, Inc.
AAPL / Apple Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BAX / Baxter International Inc.
WPZ / Access Midstream Partners, L.P
BCE / BCE Inc.
US26885B1008 / EQT Midstream Partners LP
WDAY / Workday, Inc.
APA / APA Corporation
CPN / Calpine Corp.
GG / Goldcorp, Inc.
CB / Chubb Limited
AWP / abrdn Global Premier Properties Fund
SUNE / SUNation Energy Inc.
CL / Colgate-Palmolive Company
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PCAR / PACCAR Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCA / HCA Healthcare, Inc.
SJW / SJW Group
AGX / Argan, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHLB / Berkshire Hills Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
918194101 / VCA Inc.
KR / The Kroger Co.
US1182301010 / Buckeye Partners, L.P.
L / Loews Corporation
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMR / Emerson Electric Co.
IMAX / IMAX Corporation
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KERX / Keryx Biopharmaceuticals, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WWAV / The WhiteWave Foods Co.
GLW / Corning Incorporated
758766109 / Regal Entertainment Group
FSBW / FS Bancorp, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
TGT / Target Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HAL / Halliburton Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PYPL / PayPal Holdings, Inc.
018490100 / Allergan plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XGBAX / Guggenheim Build America Bonds
VNTV / Vantiv, Inc.
74005P104 / Praxair, Inc.
OA / Orbital ATK, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
PBI / Pitney Bowes Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
JLS / Nuveen Mortgage and Income Fund
COG / Cabot Oil & Gas Corp.
GM / General Motors Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RKUS / Ruckus Wireless, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
EEO / EGA Emerging Global Shares Trust
CVS / CVS Health Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GOF / Guggenheim Strategic Opportunities Fund
APO / Apollo Global Management, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FNF / Fidelity National Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPPL / Columbia Pipeline Partners LP
STJ / St. Jude Medical, Inc.
DLX / Deluxe Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WETF / Wisdomtree Investments Inc
ATRA / Atara Biotherapeutics, Inc.
US92553P1021 / Viacom, Inc.
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
RMT / Royce Micro-Cap Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RMR / The RMR Group Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SPNRF / Sparton Resources Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US00C4U1L353 / Mylan N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
GE / General Electric Company
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MNR / Mach Natural Resources LP
US9300591008 / Waddell & Reed Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCI / Service Corporation International
TEP / Tallgrass Energy Partners, LP
SUI / Sun Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
RMP / Rice Midstream Partners LP
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
US40416M1053 / Hd Supply Inc.
BKT / BlackRock Income Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
US2241221017 / Craft Brew Alliance, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation Put
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
Y / Alleghany Corp.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
RRMS / Rose Rock Midstream, L.P.
MTW / The Manitowoc Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MKTX / MarketAxess Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHY / Calamos Convertible and High Income Fund
ENBL / Enable Midstream Partners LP - Unit
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSQ / Calamos Strategic Total Return Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECOL / US Ecology Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NATI / National Instruments Corp.
CNX / CNX Resources Corporation
ALV / Autoliv, Inc.
SON / Sonoco Products Company
IYW / iShares Trust - iShares U.S. Technology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CDK / CDK Global Inc
AWR / American States Water Company
HUN / Huntsman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABB / ABB Ltd. - ADR
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKD / Brookdale Senior Living Inc.
BWP / Boardwalk Pipeline Partners L.P
CAM / Cameron International Corporation
CACB / Cascade Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ANDX / Tesoro Logistics LP
WHR / Whirlpool Corporation
USB / U.S. Bancorp
NFLX / Netflix, Inc.
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Westar Energy, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GL / Globe Life Inc.
US87233Q1085 / TC Pipelines, LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ABT / Abbott Laboratories
ESRX / Express Scripts Holding Co.
FBHS / Fortune Brands Home & Security Inc
XNPMX / Nuveen Premium Income Municipal
MCD / McDonald's Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KN / Knowles Corporation
SEP / Spectra Energy Partners LP
HPQ / HP Inc.
MRD / Memorial Resource Development Corp.
EGAS / Gas Natural Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
370023103 / GGP, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GHC / Graham Holdings Company
TGNA / TEGNA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc. Put
US9487411038 / Weingarten Realty Investors
DSL / DoubleLine Income Solutions Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US20605P1012 / Concho Resources, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PG / The Procter & Gamble Company Put
US2782651036 / Eaton Vance Corp.
HQL / Abrdn Life Sciences Investors
TRN / Trinity Industries, Inc.
ETR / Entergy Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MPLX / MPLX LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLEX / Flex Ltd.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKU / BankUnited, Inc.
CVC / Cablevision Systems Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XEL / Xcel Energy Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XISDX / Prudential Short Duration High
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
FGEN / FibroGen, Inc.
SYY / Sysco Corporation
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
HEP / Holly Energy Partners L.P. - Unit
RTX / RTX Corporation
MDC / M.D.C. Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CSX / CSX Corporation
KTF / DWS Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
BGS / B&G Foods, Inc.
JACK / Jack in the Box Inc.
SPLS / Staples, Inc.
GLD / SPDR Gold Trust
RACE / Ferrari N.V.
HYI / Western Asset High Yield Opportunity Fund Inc.
CVI / CVR Energy, Inc.
CNA / CNA Financial Corporation
ODP / The ODP Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCK / McKesson Corporation
PCRX / Pacira BioSciences, Inc.
HRI / Herc Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JAX / J. Alexanders Holdings Inc
FWONA / Formula One Group
AYR / Aircastle Ltd.
MSFT / Microsoft Corporation
RSPP / RSP Permian, Inc.
JNS / Janus Capital Group, Inc.
NXTM / NxStage Medical, Inc.
WFT / Weatherford International plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
SLRC / SLR Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
EXC / Exelon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
ICPT / Intercept Pharmaceuticals Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSMT / PriceSmart, Inc.
LGCY / Legacy Education Inc.
DST / DST Systems, Inc.
HON / Honeywell International Inc.
RGT / Royce Global Trust, Inc.
SYK / Stryker Corporation
ENR / Energizer Holdings, Inc.
KMG / KMG Chemicals, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US8865471085 / Tiffany & Co.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Put
GOOGL / Alphabet Inc.
AER / AerCap Holdings N.V.
PAG / Penske Automotive Group, Inc.
NLY / Annaly Capital Management, Inc.
EPC / Edgewell Personal Care Company
ARG / Airgas, Inc.
AABA / Altaba Inc
GTE / Gran Tierra Energy Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
LINE / Lineage, Inc.
NFG / National Fuel Gas Company
ABM / ABM Industries Incorporated
HK.WS / Halcon Resources Corporation
OKS / ONEOK Partners, L.P.
AR / Antero Resources Corporation
HSNI / HSN, Inc.
MWE / MarkWest Energy Partners, LP
CBT / Cabot Corporation
847560109 / Spectra Energy Corp.
LPI / Laredo Petroleum Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ESV / Ensco plc
RAI / Reynolds American, Inc.
LUB / Luby`s, Inc.
WEN / The Wendy's Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MKTO / Marketo, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
NGLS / Targa Resources Partners LP
ALU / Alcatel Lucent
LIVN / LivaNova PLC
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
QMCO / Quantum Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
TEUM / Pareteum Corp
TRI / Thomson Reuters Corporation
DLTR / Dollar Tree, Inc.
SH / ProShares Trust - ProShares Short S&P500
CPT / Camden Property Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CPGX / Columbia Pipeline Group Inc.
SRCL / Stericycle, Inc.
465685105 / ITC Holdings Corp.
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ES / Eversource Energy Put
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBBY / Bed Bath & Beyond, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
SJI / South Jersey Industries Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
INXN / InterXion Holding N.V.
PB / Prosperity Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
US5249011058 / Legg Mason, Inc.
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
AEE / Ameren Corporation
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
NGL / NGL Energy Partners LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
887228104 / Time Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DVA / DaVita Inc.
RDS.B / Shell Plc - ADR
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson Put
STE / STERIS plc
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
BSX / Boston Scientific Corporation
ULSGF / UBS AG
QCOM / QUALCOMM Incorporated Put
BXP / Boston Properties, Inc.
RJET / Republic Airways Holdings, Inc.
US30053M1045 / Sanchez Midstream Partners LP
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CONE / CyrusOne Inc
CMF / iShares Trust - iShares California Muni Bond ETF
BNY / BlackRock New York Municipal Income Trust
G5480U153 / Liberty Global plc LiLAC Class C
XLNX / Xilinx, Inc.
SMM / Salient Midstream & MLP Fund
SNH / Senior Housing Properties Trust
CVRR / CVR Refining LP
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
NG / NovaGold Resources Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
/ Hi-Crush Inc.
CME / CME Group Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
MCO / Moody's Corporation
NAN / Nuveen New York Quality Municipal Income Fund
GPS / The Gap, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
KO / The Coca-Cola Company Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company Put
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation Put
CNXC / Concentrix Corporation
KMX / CarMax, Inc.
BMS / Bemis Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNK / Cinemark Holdings, Inc.
BMI / Badger Meter, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QSR / Restaurant Brands International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WY / Weyerhaeuser Company
SR / Spire Inc.
DFS / Discover Financial Services
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
NXPI / NXP Semiconductors N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
XEC / Cimarex Energy Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc. Put
IVZ / Invesco Ltd. Put
ESI / Element Solutions Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
R / Ryder System, Inc.
/ Global Eagle Entertainment Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LNCE / Snyders-Lance, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VIA / Via Transportation, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
OAS / Oasis Petroleum Inc. - New
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
JBLU / JetBlue Airways Corporation
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
AGNC / AGNC Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
670979889 / Nuveen Michigan Quality Income
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
TWTR / Twitter Inc
CCJ / Cameco Corporation
MAT / Mattel, Inc.
UNM / Unum Group
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
AMT / American Tower Corporation
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
SRE / Sempra
MQY / BlackRock MuniYield Quality Fund, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
NWL / Newell Brands Inc.
RL / Ralph Lauren Corporation
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
RGR / Sturm, Ruger & Company, Inc.
OLN / Olin Corporation
ASMLF / ASML Holding N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CABO / Cable One, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
RSG / Republic Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
NLOK / NortonLifeLock Inc
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
FDX / FedEx Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
RVT / Royce Small-Cap Trust, Inc.
GPRO / GoPro, Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
NWSA / News Corporation