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)
WPZ / Access Midstream Partners, L.P
NWSA / News Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
SUNE / SUNation Energy Inc.
INXN / InterXion Holding N.V.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
CAIAF / CA Immobilien Anlagen AG
US88829M1053 / Titan Energy LLC
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CBT / Cabot Corporation
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US87233Q1085 / TC Pipelines, LP
MAT / Mattel, Inc.
ARNC / Arconic Corporation
PHYS / Sprott Physical Gold Trust
WCN / Waste Connections, Inc.
CVI / CVR Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NXTM / NxStage Medical, Inc.
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
TEUM / Pareteum Corp
MAIN / Main Street Capital Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HAR / Harman International Industries, Inc.
XBHKX / BlackRock Core Bond Trust
FNF / Fidelity National Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WTS / Watts Water Technologies, Inc.
FWONA / Formula One Group
WEN / The Wendy's Company
DE / Deere & Company
PSLV / Sprott Physical Silver Trust
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGNC / AGNC Investment Corp.
AR / Antero Resources Corporation
LFUS / Littelfuse, Inc.
CNA / CNA Financial Corporation
AMGN / Amgen Inc.
BWP / Boardwalk Pipeline Partners L.P
CNX / CNX Resources Corporation
HPT / Hospitality Properties Trust
AMID / EA Series Trust - Argent Mid Cap ETF
APOG / Apogee Enterprises, Inc.
BG / Bunge Global SA
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
US2243991054 / Crane Co.
APO / Apollo Global Management, Inc.
TROX / Tronox Holdings plc
/ Gulfport Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CNK / Cinemark Holdings, Inc.
SEP / Spectra Energy Partners LP
HCA / HCA Healthcare, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
887228104 / Time Inc.
CAT / Caterpillar Inc.
SBR / Sabine Royalty Trust
JLS / Nuveen Mortgage and Income Fund
NUAN / Nuance Communications Inc
IBOC / International Bancshares Corporation
VSTO / Vista Outdoor Inc.
RMP / Rice Midstream Partners LP
TYG / Tortoise Energy Infrastructure Corporation
RSG / Republic Services, Inc.
RSPP / RSP Permian, Inc.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
JCS / Pineapple Holdings Inc
US40416M1053 / Hd Supply Inc.
HT / Hersha Hospitality Trust - Class A
LUB / Luby`s, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
AGX / Argan, Inc.
MS / Morgan Stanley
G5480U153 / Liberty Global plc LiLAC Class C
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LUV / Southwest Airlines Co.
SODA / SodaStream International Ltd.
CSQ / Calamos Strategic Total Return Fund
VNR / Vanguard Natural Resources, LLC
SIRI / Sirius XM Holdings Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDS / FactSet Research Systems Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
14754D100 / Cash America International, Inc.
MTG / MGIC Investment Corporation
MPLX / MPLX LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
BBBY / Bed Bath & Beyond, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
/ BazaarVoice
PPC / Pilgrim's Pride Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
UTEK / Ultratech, Inc.
ARROWHEAD RESH CORP / (042797209)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GLW / Corning Incorporated
AMPY / Amplify Energy Corp.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BPR / Brookfield Property REIT Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
LBRDA / Liberty Broadband Corporation
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
AEE / Ameren Corporation
EBRYY / Centrais Electricas Brazil
LNG / Cheniere Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HRL / Hormel Foods Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
465685105 / ITC Holdings Corp.
AET / Aetna, Inc.
BAX / Baxter International Inc.
TR / Tootsie Roll Industries, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DISCA / Discovery Inc - Class A
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IMAX / IMAX Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
/ Hi-Crush Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
BNY / BlackRock New York Municipal Income Trust
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
ARG / Airgas, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
/ BlackRock Municipal 2020 Term Trust
LAQ / Aberdeen Latin America Equity Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MKC / McCormick & Company, Incorporated
ESGC / Eros STX Global Corporation - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEL / Genesis Energy, L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
PCG / PG&E Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ETR / Entergy Corporation
ALL / The Allstate Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ES / Eversource Energy
UNM / Unum Group
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
FOX / Fox Corporation
US92553P1021 / Viacom, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
QMCO / Quantum Corporation
RGR / Sturm, Ruger & Company, Inc.
CB / Chubb Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
BCE / BCE Inc.
NRZ / New Residential Investment Corp
GE / General Electric Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
018490100 / Allergan plc
SPNRF / Sparton Resources Inc.
US12654A1016 / CNX Midstream Partners LP
NAN / Nuveen New York Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
TTC / The Toro Company
CUBE / CubeSmart
EEP / Enbridge Energy Partners, L.P.
NGL / NGL Energy Partners LP - Limited Partnership
US5249011058 / Legg Mason, Inc.
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
HMHC / Houghton Mifflin Harcourt Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
VZ / Verizon Communications Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DFS / Discover Financial Services
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CUTR / Cutera, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AKAM / Akamai Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WETF / Wisdomtree Investments Inc
GSOL / Grayscale Solana Trust (SOL)
Y / Alleghany Corp.
MBT / Mobile Telesystems PJSC - ADR
SLRC / SLR Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
OA / Orbital ATK, Inc.
847560109 / Spectra Energy Corp.
CRC / California Resources Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLM / SLM Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HZNP / Horizon Therapeutics Plc
KN / Knowles Corporation
MDP / Meredith Holdings Corp
MUR / Murphy Oil Corporation
ENX / Eaton Vance New York Municipal Bond Fund
ECOL / US Ecology Inc.
NFG / National Fuel Gas Company
WES / Western Midstream Partners, LP - Limited Partnership
SJW / SJW Group
FWONK / Formula One Group
BKD / Brookdale Senior Living Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
STE / STERIS plc
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BLW / BlackRock Limited Duration Income Trust
LGCY / Legacy Education Inc.
FSBW / FS Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
TGP / Teekay LNG Partners LP - Unit
EVC / Entravision Communications Corporation
LNCO / Linn Co, LLC
SLB / Schlumberger Limited
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BGS / B&G Foods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OHAI / OHA Investment Corporation
BMI / Badger Meter, Inc.
ENR / Energizer Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RY / Royal Bank of Canada
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US1182301010 / Buckeye Partners, L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US0549371070 / BB&T Corp.
AXGN / Axogen, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
PB / Prosperity Bancshares, Inc.
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
ESRT / Empire State Realty Trust, Inc.
WCG / Wellcare Health Plans, Inc.
01449J105 / Alere Inc.
CRUS / Cirrus Logic, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CW / Curtiss-Wright Corporation
OKS / ONEOK Partners, L.P.
GNW / Genworth Financial, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EGAS / Gas Natural Inc.
GAS / AGL Resources Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ABB / ABB Ltd. - ADR
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LVS / Las Vegas Sands Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HQL / Abrdn Life Sciences Investors
WTM / White Mountains Insurance Group, Ltd.
DBRG / DigitalBridge Group, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
IBM / International Business Machines Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
SRC / Spirit Realty Capital, Inc.
SCI / Service Corporation International
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RDS.B / Shell Plc - ADR
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
WWAV / The WhiteWave Foods Co.
KKR / KKR & Co. Inc.
CONE / CyrusOne Inc
RMT / Royce Micro-Cap Trust, Inc.
COG / Cabot Oil & Gas Corp.
WFT / Weatherford International plc
ESV / Ensco plc
BX / Blackstone Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHI / Baker Hughes Inc.
KTF / DWS Municipal Income Trust
61166W101 / Monsanto Co.
HEP / Holly Energy Partners L.P. - Unit
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QRTEA / Qurate Retail Inc - Series A
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
AYR / Aircastle Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
BKT / BlackRock Income Trust, Inc.
CDK / CDK Global Inc
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
EEO / EGA Emerging Global Shares Trust
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
NIQ / NIQ Global Intelligence plc
SH / ProShares Trust - ProShares Short S&P500
SUM / Summit Materials, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
JAX / J. Alexanders Holdings Inc
JNS / Janus Capital Group, Inc.
LPI / Laredo Petroleum Inc.
370023103 / GGP, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SJM / The J. M. Smucker Company
TEP / Tallgrass Energy Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
WATT / Energous Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVA / Enviva Inc.
CVC / Cablevision Systems Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ATRA / Atara Biotherapeutics, Inc.
AGRO / Adecoagro S.A.
BHLB / Berkshire Hills Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
XNPMX / Nuveen Premium Income Municipal
WFM / Whole Foods Market, Inc.
WBT / Welbilt Inc
758766109 / Regal Entertainment Group
BXLT / Baxalta Incorporated
CP / Canadian Pacific Kansas City Limited
HYI / Western Asset High Yield Opportunity Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RMR / The RMR Group Inc.
/ Total S.A.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JCI / Johnson Controls International plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRD / Memorial Resource Development Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PBI / Pitney Bowes Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US92220P1057 / Varian Medical Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
XNBBX / Nuveen Build America Bond Fund
CPT / Camden Property Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENBL / Enable Midstream Partners LP - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
EPC / Edgewell Personal Care Company
US92346NAB55 / VeriFone Systems, Inc
VER / VEREIT Inc
918194101 / VCA Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GG / Goldcorp, Inc.
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
JCE / Nuveen Core Equity Alpha Fund
ALV / Autoliv, Inc.
USDP / USD Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
JWN / Nordstrom, Inc.
CLF / Cleveland-Cliffs Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADT / ADT Inc.
TRI / Thomson Reuters Corporation
ABT / Abbott Laboratories
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NATI / National Instruments Corp.
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
GCI / Gannett Co., Inc.
NXEO / Nexeo Solutions, Inc.
SPLS / Staples, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RKUS / Ruckus Wireless, Inc.
THC / Tenet Healthcare Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DECK / Deckers Outdoor Corporation
CVRR / CVR Refining LP
UMBF / UMB Financial Corporation
NOV / NOV Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TEGP / Tallgrass Energy GP, LP
MDC / M.D.C. Holdings, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMG / KMG Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSL / Carlisle Companies Incorporated
QCOM / QUALCOMM Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EQGP / EQT GP Holdings LP
CPPL / Columbia Pipeline Partners LP
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RHI / Robert Half Inc.
DVA / DaVita Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RRMS / Rose Rock Midstream, L.P.
US9487411038 / Weingarten Realty Investors
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
RACE / Ferrari N.V.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKG / Packaging Corporation of America
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
NLY / Annaly Capital Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEU / NewMarket Corporation
OLP / One Liberty Properties, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
CELG / Celgene Corp.
BMO / Bank of Montreal
DUK / Duke Energy Corporation
MTW / The Manitowoc Company, Inc.
GPC / Genuine Parts Company
CPRT / Copart, Inc.
ELNK / EarthLink Holdings Corp.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
PSMT / PriceSmart, Inc.
GL / Globe Life Inc.
CACB / Cascade Bancorp
00B65Z9D7 / Noble Corporation plc
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
WIA / Western Asset Inflation-Linked Income Fund
LAMR / Lamar Advertising Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TWX / Warner Media LLC
RYN / Rayonier Inc.
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
AWK / American Water Works Company, Inc.
GHC / Graham Holdings Company
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
FGEN / FibroGen, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SR / Spire Inc.
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
HK.WS / Halcon Resources Corporation
DBD / Diebold Nixdorf, Incorporated
CAM / Cameron International Corporation
VLO / Valero Energy Corporation
BKCC / BlackRock Capital Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONB / Old National Bancorp
SXL / Sunoco Logistics Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZUR / Azure Midstream Partners, LP
XISDX / Prudential Short Duration High
TWC / Spectrum Management Holding Company LLC
BTU / Peabody Energy Corporation
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
AWP / abrdn Global Premier Properties Fund
CNS / Cohen & Steers, Inc.
ALGN / Align Technology, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TMO / Thermo Fisher Scientific Inc.
FR / First Industrial Realty Trust, Inc.
ENDP / Endo International plc
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
US30053M1045 / Sanchez Midstream Partners LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
FBHS / Fortune Brands Home & Security Inc
ODP / The ODP Corporation
BAM / Brookfield Asset Management Ltd.
SON / Sonoco Products Company
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MBI / MBIA Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AEP / American Electric Power Company, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTN / Raytheon Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PSQ / ProShares Trust - ProShares Short QQQ
CNXC / Concentrix Corporation
TRN / Trinity Industries, Inc.
SEE / Sealed Air Corporation
EQT / EQT Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PJT / PJT Partners Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HBI / Hanesbrands Inc.
XGBAX / Guggenheim Build America Bonds
NID / Nuveen Intermediate Duration Municipal Term Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GTE / Gran Tierra Energy Inc.
HAIN / The Hain Celestial Group, Inc.
NHF / NexPoint Strategic Opportunities Fund
CHY / Calamos Convertible and High Income Fund
FHI / Federated Hermes, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LMRK / Landmark Infrastructure Partners LP - Unit
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XPDIX / PIMCO Dynamic Income Fund
R / Ryder System, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LINE / Lineage, Inc.
NG / NovaGold Resources Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCU / Sculptor Capital Management Inc - Class A
WPC / W. P. Carey Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AABA / Altaba Inc
ETX / Eaton Vance Municipal Income 2028 Term Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
/ Wyndham Destinations, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US9300591008 / Waddell & Reed Financial, Inc.
BMS / Bemis Co., Inc.
64126X201 / NeuStar, Inc.
GLRE / Greenlight Capital Re, Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
/ Global Eagle Entertainment Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GRX / The Gabelli Healthcare & Wellness Trust
ESI / Element Solutions Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPGX / Columbia Pipeline Group Inc.
ULSGF / UBS AG
DOW / Dow Inc.
DBI / Designer Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
OAS / Oasis Petroleum Inc. - New
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WHR / Whirlpool Corporation
RGT / Royce Global Trust, Inc.
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
OAK / Oaktree Capital Group, LLC
EXC / Exelon Corporation
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
RIG / Transocean Ltd.
INTU / Intuit Inc.
TFX / Teleflex Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
ESS / Essex Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
ETSY / Etsy, Inc.
LNCE / Snyders-Lance, Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
WY / Weyerhaeuser Company
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AWR / American States Water Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
SYK / Stryker Corporation
SRE / Sempra
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
VTR / Ventas, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
VIA / Paramount Global - Corporate Bond/Note
EQR / Equity Residential
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
670979889 / Nuveen Michigan Quality Income
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
JAZZ / Jazz Pharmaceuticals plc
ZTS / Zoetis Inc.
NAVI / Navient Corporation
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
NWL / Newell Brands Inc.
WU / The Western Union Company
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
PSA / Public Storage
RVT / Royce Small-Cap Trust, Inc.
CPN / Calpine Corp.
ATVI / Activision Blizzard Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PG / The Procter & Gamble Company
VLCSX / Vanguard Large-Cap Index Fund
BA / The Boeing Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVX / Chevron Corporation
INO / Inovio Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
KGC / Kinross Gold Corporation
74005P104 / Praxair, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RAIL / FreightCar America, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QSR / Restaurant Brands International Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
OPI / Office Properties Income Trust
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
ANDX / Tesoro Logistics LP
VGM / Invesco Trust for Investment Grade Municipals
PCRX / Pacira BioSciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF