Market Value383,270,000
Total Holdings638
File Date2017-07-31
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)
AMP / Ameriprise Financial, Inc.
ENLC / EnLink Midstream, LLC
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
BTT / Blackrock Municipal 2030 Target Term Trust
EFX / Equifax Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
NTNX / Nutanix, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNCR / Synchronoss Technologies, Inc.
CASI / CASI Pharmaceuticals, Inc.
GIS / General Mills, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AKS / AK Steel Holding Corp.
61166W101 / Monsanto Co.
NSC / Norfolk Southern Corporation
PMX / PIMCO Municipal Income Fund III
HOLX / Hologic, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FOX / Fox Corporation
QUIK / QuickLogic Corporation
SNH / Senior Housing Properties Trust
ST / Sensata Technologies Holding plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHR / Coherent Corp.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
DNP / DNP Select Income Fund Inc.
RTN / Raytheon Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
NWSA / News Corporation
WEN / The Wendy's Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
TXNM / TXNM Energy, Inc.
AEE / Ameren Corporation
EVV / Eaton Vance Limited Duration Income Fund
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
NAVB / Navidea Biopharmaceuticals, Inc.
ORI / Old Republic International Corporation
RITM / Rithm Capital Corp.
SSP / The E.W. Scripps Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWLK / ReWalk Robotics Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRSN / VeriSign, Inc.
GERN / Geron Corporation
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
WWD / Woodward, Inc.
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
CVX / Chevron Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
EPR / EPR Properties
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
PRTA / Prothena Corporation plc
STT / State Street Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
AM / Antero Midstream Corporation
ARES / Ares Management Corporation
HIE / Miller/Howard High Income Equity Fund
FBIN / Fortune Brands Innovations, Inc.
SR / Spire Inc.
CRM / Salesforce, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BAX / Baxter International Inc.
BAC / Bank of America Corporation
RMR / The RMR Group Inc.
HNI / HNI Corporation
ACM / AECOM
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
JPS / Nuveen Preferred & Income Securities Fund
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
MRTX / Mirati Therapeutics, Inc.
KE / Kimball Electronics, Inc.
TWOU / 2U, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HPQ / HP Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSL / Carlisle Companies Incorporated
GATX / GATX Corporation
SNI / Scripps Networks Interactive, Inc.
PPL / Pembina Pipeline Corporation
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DNOW / DNOW Inc.
IP / International Paper Company
SSSS / SuRo Capital Corp.
IFN / The India Fund, Inc.
TFX / Teleflex Incorporated
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
NPPXF / NTT, Inc.
SCCO / Southern Copper Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
MGA / Magna International Inc.
PFG / Principal Financial Group, Inc.
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
MLNX / Mellanox Technologies, Ltd.
TRTN / Triton International Limited
AET / Aetna, Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
VLP / Valero Energy Partners LP
AWK / American Water Works Company, Inc.
STE / STERIS plc
APA / APA Corporation
TEGP / Tallgrass Energy GP, LP
HPT / Hospitality Properties Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.PRPCL / Citigroup Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CYOU / Changyou.com, Ltd.
OCLR / Oclaro, Inc
SAFM / Sanderson Farms, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DOV / Dover Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
NS / NuStar Energy L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
IPGP / IPG Photonics Corporation
IAC / IAC Inc.
33737J208 / First Trust Canada AlphaDEX Fund
PNRA / Panera Bread Co.
MBLY / Mobileye Global Inc.
126132109 / CNOOC Ltd.
WCG / Wellcare Health Plans, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WNR / Western Refining, Inc.
OSPN / OneSpan Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHK / Chesapeake Energy Corporation
HELE / Helen of Troy Limited
BEN / Franklin Resources, Inc.
BME / BlackRock Health Sciences Trust
AGNC / AGNC Investment Corp.
PRXL / PAREXEL International Corp.
IAU / iShares Gold Trust
67059L102 / NuStar GP Holdings, LLC
AVNS / Avanos Medical, Inc.
EVA / Enviva Inc.
847560109 / Spectra Energy Corp.
STL / Sterling Bancorp.
EEP / Enbridge Energy Partners, L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CM / Canadian Imperial Bank of Commerce
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VSM / Versum Materials, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
US00401C1080 / Acacia Communications, Inc.
XCRA / Xcerra Corp
VNR / Vanguard Natural Resources, LLC
PKD / Parker Drilling Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PSEC / Prospect Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SON / Sonoco Products Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEP / Tallgrass Energy Partners, LP
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US26885G1094 / Era Group Inc.
GMRE / Global Medical REIT Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
QCP / Quality Care Properties, Inc.
BDSI / Biodelivery Sciences International
NUE / Nucor Corporation
CTRE / CareTrust REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRGO / Perrigo Company plc
SHAK / Shake Shack Inc.
WR / Westar Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
JMF / Nuveen Energy MLP Total Return Fund
CBM / Cambrex Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
SJI / South Jersey Industries Inc.
EVA / Enviva Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PEGI / Pattern Energy Group Inc.
PML / PIMCO Municipal Income Fund II
MMT / MFS Multimarket Income Trust
XBHKX / BlackRock Core Bond Trust
VER / VEREIT Inc
FEI / First Trust MLP and Energy Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EOG / EOG Resources, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
ULSGF / UBS AG
GGG / Graco Inc.
US26885B1008 / EQT Midstream Partners LP
CAVM / MontaVista Software, LLC
NDSN / Nordson Corporation
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
257454108 / Dominion Midstream Partners LP
UAA / Under Armour, Inc.
FCPT / Four Corners Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PI / Impinj, Inc.
LITE / Lumentum Holdings Inc.
US2782651036 / Eaton Vance Corp.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IRDM / Iridium Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JNS / Janus Capital Group, Inc.
BIVV / Bioverativ Inc.
OAK / Oaktree Capital Group, LLC
INGR / Ingredion Incorporated
QQQ / Invesco QQQ Trust, Series 1
/ BlackRock Municipal 2020 Term Trust
APO / Apollo Global Management, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESGR / Enstar Group Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
PMM / Putnam Managed Municipal Income Trust
PUMP / ProPetro Holding Corp.
US1182301010 / Buckeye Partners, L.P.
RMBS / Rambus Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VVC / Vectren Corp.
ANDX / Tesoro Logistics LP
WWAV / The WhiteWave Foods Co.
DHG / Deutsche High Income Opportunities Fund, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
US0153511094 / Alexion Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
THW / Abrdn World Healthcare Fund
MBFI / MB Financial, Inc.
PK / Park Hotels & Resorts Inc.
ASIX / AdvanSix Inc.
ECR / Eclipse Resources Corp.
WSO / Watsco, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BHI / Baker Hughes Inc.
SDRL / Seadrill Limited
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
US7170711045 / Pfenex Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BSFT / BroadSoft, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MHG / Marine Harvest ASA
COOP / Mr. Cooper Group Inc.
CPB / The Campbell's Company
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
KDNY / Chinook Therapeutics Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTB / M&T Bank Corporation
ESV / Ensco plc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HGV / Hilton Grand Vacations Inc.
POPE / Pope Resources, L.P.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
COO / The Cooper Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
IVR / Invesco Mortgage Capital Inc.
JWN / Nordstrom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RMP / Rice Midstream Partners LP
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TEX / Terex Corporation
WPZ / Access Midstream Partners, L.P
CBI / Chicago Bridge & Iron Co., N.V.
BOE / BlackRock Enhanced Global Dividend Trust
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CRC / California Resources Corporation
PSXP / Phillips 66 Partners LP - Units
TIVO / TiVo Inc.
WAL / Western Alliance Bancorporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
NOV / NOV Inc.
/ Total S.A.
OLP / One Liberty Properties, Inc.
OTEX / Open Text Corporation
OKS / ONEOK Partners, L.P.
SGEN / Seagen Inc
XLNX / Xilinx, Inc.
COTY / Coty Inc.
CLDX / Celldex Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
WSR / Whitestone REIT
US3665541039 / Garrison Capital Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
NVGS / Navigator Holdings Ltd.
TU / TELUS Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CELG / Celgene Corp.
CLMT / Calumet, Inc.
AX / Axos Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AXTA / Axalta Coating Systems Ltd.
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
98235T107 / Wright Medical Group N.V.
STKL / SunOpta Inc.
MAIN / Main Street Capital Corporation
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
US58503F5026 / Medley Capital Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHLX / Shell Midstream Partners L.P. - Unit
BDJ / BlackRock Enhanced Equity Dividend Trust
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CE / Celanese Corporation
SRCL / Stericycle, Inc.
AXON / Axon Enterprise, Inc.
MTCH / Match Group, Inc.
KR / The Kroger Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TRS / TriMas Corporation
VRAY / ViewRay Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SEP / Spectra Energy Partners LP
MSGS / Madison Square Garden Sports Corp.
ALQA / Alliqua, Inc.
NLY / Annaly Capital Management, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DISH / DISH Network Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
887228104 / Time Inc.
US12654A1016 / CNX Midstream Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
CVEO / Civeo Corporation
UAA / Under Armour, Inc.
NFO / Invesco Insider Sentiment ETF
PII / Polaris Inc.
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
US7846351044 / SPX Corp
DRA / Diversified Real Asset Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBPB / Potbelly Corporation
COLB / Columbia Banking System, Inc.
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
ECYT / Endocyte, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
PJT / PJT Partners Inc.
HOG / Harley-Davidson, Inc.
GRPN / Groupon, Inc.
HTLD / Heartland Express, Inc.
TY / Tri-Continental Corporation
ERF / Enerplus Corporation
NMFC / New Mountain Finance Corporation
TMST / TimkenSteel Corporation
FRN / Guggenheim Frontier Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCNCA / First Citizens BancShares, Inc.
AMT.PRB / American Tower Corp
US2655041000 / Dunkin' Brands Group, Inc.
APU / AmeriGas Partners, L.P.
ADNT / Adient plc
POST / Post Holdings, Inc.
US5535731062 / MSG Networks Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
FRGI / Fiesta Restaurant Group Inc
SBR / Sabine Royalty Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AC / Associated Capital Group, Inc.
BPMC / Blueprint Medicines Corporation
CABO / Cable One, Inc.
US30239F1066 / FBL Financial Group Inc
LBRDK / Liberty Broadband Corporation
EQGP / EQT GP Holdings LP
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
OXM / Oxford Industries, Inc.
KBAL / Kimball International, Inc. - Class B
CNP / CenterPoint Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APLP / Archrock Partners, L.P.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MCR / MFS Charter Income Trust
IDA / IDACORP, Inc.
FTS / Fortis Inc.
BWXT / BWX Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JLS / Nuveen Mortgage and Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCS / The Container Store Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
SATS / EchoStar Corporation
SMP / Standard Motor Products, Inc.
BKH / Black Hills Corporation
LGF.B / Lions Gate Entertainment Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
GAM / General American Investors Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIT / BlackRock Multi-Sector Income Trust
VWR / VWR Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
GXP / Great Plains Energy, Inc.
NFG / National Fuel Gas Company
ALEX / Alexander & Baldwin, Inc.
TWX / Warner Media LLC
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CAL / Caleres, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TKR / The Timken Company
WFM / Whole Foods Market, Inc.
FWONK / Formula One Group
PF / Pinnacle Foods, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UBSI / United Bankshares, Inc.
RSPP / RSP Permian, Inc.
FDS / FactSet Research Systems Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WPM / Wheaton Precious Metals Corp.
OLN / Olin Corporation
US21871D1037 / Corelogic Inc
TTM / Tata Motors Ltd. - ADR
ASB / Associated Banc-Corp
/ Array BioPharma, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
NLOK / NortonLifeLock Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPE / Special Opportunities Fund, Inc.
STOR / Store Capital Corp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QSR / Restaurant Brands International Inc.
GCI / Gannett Co., Inc.
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
HVT / Haverty Furniture Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
RVT / Royce Small-Cap Trust, Inc.
WHR / Whirlpool Corporation
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US35904G1076 / Altisource Residential Corp
FRT / Federal Realty Investment Trust
BPR / Brookfield Property REIT Inc.
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EL / The Estée Lauder Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATO / Atmos Energy Corporation
VVV / Valvoline Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
BKD / Brookdale Senior Living Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
RXN / Rexnord Corp
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
FLT / Corpay, Inc.
MO / Altria Group, Inc.
TDW / Tidewater Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
NZF / Nuveen Municipal Credit Income Fund
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PM / Philip Morris International Inc.
CDW / CDW Corporation
BTZ / BlackRock Credit Allocation Income Trust
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
BIIB / Biogen Inc.
NAD / Nuveen Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
ALL / The Allstate Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EQR / Equity Residential
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHY / Calamos Convertible and High Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIS / Fidelity National Information Services, Inc.
FRME / First Merchants Corporation
DCI / Donaldson Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
PDI / PIMCO Dynamic Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GLV / Clough Global Dividend and Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
HTGC / Hercules Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADM / Archer-Daniels-Midland Company
SLRC / SLR Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PEG / Public Service Enterprise Group Incorporated
SLCA / U.S. Silica Holdings, Inc.
TRGP / Targa Resources Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AJG / Arthur J. Gallagher & Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
GBDC / Golub Capital BDC, Inc.
DFS / Discover Financial Services
VRTV / Veritiv Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund