Market Value192,288,000
Total Holdings719
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ESRX / Express Scripts Holding Co.
ABM / ABM Industries Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
HGV / Hilton Grand Vacations Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Allstate Corp Dep / Equity (020002606)
025932500 / American Financial Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ODP / The ODP Corporation
Visto Corp Oc / Equity (92839T100)
D / Dominion Energy, Inc.
SREV / ServiceSource International Inc
ALL.PRD / Allstate Corp. (The)
19625X102 / Colony Starwood Homes
MXL / MaxLinear, Inc.
JBL / Jabil Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RDUFF / Radius Gold Inc.
Astoria Finl Corp / Equity (046265401)
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
BMO / Bank of Montreal
WBMD / WebMD Health Corp.
WRK / WestRock Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNCR / Synchronoss Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
MS.PRA / Morgan Stanley - Preferred Stock
IQV / IQVIA Holdings Inc.
MBLY / Mobileye Global Inc.
PSA / Public Storage
PSA / Public Storage
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
VNO.PRL / Vornado Realty Trust - Preferred Stock
OC / Owens Corning
C.PRJ / Citigroup Inc. - Preferred Stock
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
DGI / DigitalGlobe, Inc.
FTK / Flotek Industries, Inc.
FTR / Frontier Communications Corp.
IPL.PRD / Interstate Power & Light Co.
RMETF / Rackla Metals Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
PBCT / People`s United Financial Inc
WRB / W. R. Berkley Corporation
NNN / NNN REIT, Inc.
ADNT / Adient plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVI / CVR Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
JPM.PRA / JP Morgan Chase & Co., Preferred A
US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
IFF / International Flavors & Fragrances Inc.
MS.PRF / Morgan Stanley - Preferred Stock
MGM / MGM Resorts International
FLT / Corpay, Inc.
AAL / American Airlines Group Inc.
TDS / Telephone and Data Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
USM / United States Cellular Corporation
UNM / Unum Group
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
GLW / Corning Incorporated
FRC / First Republic Bank
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
LCTX / Lineage Cell Therapeutics, Inc.
MCZAF / Mad Catz Interactive, Inc.
VFC / V.F. Corporation
LBRDK / Liberty Broadband Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
STT / State Street Corporation
MAT / Mattel, Inc.
BEAV / B/E Aerospace, Inc.
SMM / Salient Midstream & MLP Fund
ALL.PRE / Allstate Corp. (The)
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
Z / Zillow Group, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
PSB / PS Business Parks, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
TIVO / TiVo Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Berkley (W.R.) Corp.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
VOYA / Voya Financial, Inc.
CE / Celanese Corporation
BLBD / Blue Bird Corporation
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
CDXS / Codexis, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SEEL / Seelos Therapeutics, Inc.
HBI / Hanesbrands Inc.
CAIAF / CA Immobilien Anlagen AG
EW / Edwards Lifesciences Corporation
COF.PRD / Capital One Financial Corp.
FIVN / Five9, Inc.
TEI / Templeton Emerging Markets Income Fund
GNW / Genworth Financial, Inc.
AABA / Altaba Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LBTYK / Liberty Global Ltd.
SM / SM Energy Company
SCKT / Socket Mobile, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CALM / Cal-Maine Foods, Inc.
COF.PRP / Capital One Financial Corp.
SYN / Synthetic Biologics Inc
COF.PRC / Capital One Financial Corp.
WFC.PRR / Wells Fargo & Company - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USB.PRH / U.S. Bancorp - Preferred Stock
Digital Realty Trust / Equity (253868871)
DST / DST Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
FSM / Fortuna Mining Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNO.PRK / Vornado Realty Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
IDCC / InterDigital, Inc.
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB.PRN / US Bancorp Del
92346R100 / Veris Gold Corp
VMW / Vmware Inc. - Class A
NUAN / Nuance Communications Inc
Nuveen California / Equity (67065N100)
OII / Oceaneering International, Inc.
VTRB / Ventas Realty LP
EVHC / Envision Healthcare Holdings, Inc.
CRDS / Crossroads Systems, Inc.
EDIT / Editas Medicine, Inc.
EHTH / eHealth, Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ES / Eversource Energy
FNSR / Finisar Corporation
Golden Band Res Inc / Equity (380932103)
Good Technology Corp / Equity (382129104)
Great Atla & Pac Tea / Equity (390064202)
GES / Guess?, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
Mic AG Ord F / Equity (D54387101)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
JPM.PRB / JPMorgan Chase & Co., Preferred B
JPM.PRE / JPMorgan Chase & Co., Preferred E
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
RDN / Radian Group Inc.
US8265651039 / Sigma Designs, Inc.
/ THL Credit, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWX / Warner Media LLC
TWO / Two Harbors Investment Corp.
887228104 / Time Inc.
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
WAG /
VIAV / Viavi Solutions Inc.
Vornado RLTY TR PFD / Equity (929042877)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
TCB.PRB / TCF Financial Corp.
ABCZF / Abcam Limited
TELHF / Tearlach Resources Limited
HNR / Harvest Natural Resources, Inc.
CCOI / Cogent Communications Holdings, Inc.
CYS / CYS Investments, Inc.
ACTG / Acacia Research Corporation
AOLS / Aeolus Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
NCV / Virtus Convertible & Income Fund
CLMT / Calumet, Inc.
CLDX / Celldex Therapeutics, Inc.
EXXI / Energy XXI Ltd.
ALL.PRE / Allstate Corp. (The)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
TOL / Toll Brothers, Inc.
VSM / Versum Materials, Inc.
CBB / Cincinnati Bell, Inc.
SO / The Southern Company
PXLW / Pixelworks, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ASIX / AdvanSix Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
AGNCP / AGNC Investment Corp. - Preferred Stock
ARH.PRC / Arch Capital Group Ltd.
STT / State Street Corporation
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
KPTI / Karyopharm Therapeutics Inc.
RPAI.PRA / Retail Properties of America Inc
AXS / AXIS Capital Holdings Limited
COF / Capital One Financial Corporation
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
WTRG / Essential Utilities, Inc.
/ Windstream Holdings, Inc
NLSN / Nielsen Holdings plc
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VMEM / Violin Memory, Inc.
WNR / Western Refining, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWE / NorthWestern Energy Group, Inc.
CCK / Crown Holdings, Inc.
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
CAR / Avis Budget Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCI / Neo-Concept International Group Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
PDCE / PDC Energy Inc
RWM / ProShares Trust - ProShares Short Russell2000
PPL / Pembina Pipeline Corporation
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
RBCN / Rubicon Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
YELP / Yelp Inc.
UFPI / UFP Industries, Inc.
NSL / Nuveen Senior Income Fund
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ONVO / Organovo Holdings, Inc.
ORA / Ormat Technologies, Inc.
PQ / Petroquest Energy, Inc.
BNFT / Benefitfocus Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
TEG / Integrys Energy Group, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEYE / FireEye Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
BIOC / Biocept Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
LLTC / Linear Technology Corp.
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
RBSPF / NatWest Group plc
CTBB / Qwest Corporation - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWTR / Twitter Inc
61166W101 / Monsanto Co.
BOX / Box, Inc.
BRCD / Brocade Communications Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US0549371070 / BB&T Corp.
USO / United States Oil Fund, LP - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KR / The Kroger Co.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
RAI / Reynolds American, Inc.
NNN / NNN REIT, Inc.
QRTEA / Qurate Retail Inc - Series A
LITE / Lumentum Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
DIG / ProShares Trust - ProShares Ultra Energy
PL.PRE / Protective Life Corp.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
RMBS / Rambus Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
RNR / RenaissanceRe Holdings Ltd.
REXX / Rex Energy Corp.
RF / Regions Financial Corporation
NYCB / Flagstar Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARR / ARMOUR Residential REIT, Inc.
AXS / AXIS Capital Holdings Limited
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
NRTLQ / Nortel Networks Corp
INPC / Inphonic Inc
DTE / DTE Energy Company
QRTEA / Qurate Retail Inc - Series A
STT / State Street Corporation
ARR / ARMOUR Residential REIT, Inc.
AFSD / AFLAC, Inc.
Digital RLTY TR Inc / Equity (253868806)
CST / CST Brands, Inc.
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
NWBOW / Northwest Biotherapeutics, Inc. Warrants
CRL / Charles River Laboratories International, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MS.PRE / Morgan Stanley - Preferred Stock
SCI / Service Corporation International
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SCCO / Southern Copper Corporation
ARNC / Arconic Corporation
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BIVV / Bioverativ Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USAK / USA Truck, Inc.
UAA / Under Armour, Inc.
FUEL / Rocket Fuel Inc.
STXS / Stereotaxis, Inc.
RBSPF / NatWest Group plc
RSX / VanEck ETF Trust - VanEck Russia ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DZZ / DB Gold Double Short ETN
FDML / Federal-Mogul Holdings Corp
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
JPM.PRF / JPMorgan Chase & Co., Preferred F
US40425J1016 / HMS Holdings Corp.
PKTX / ProtoKinetix, Incorporated
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
PAYX / Paychex, Inc.
FWONK / Formula One Group
SMTC / Semtech Corporation
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
EXAS / Exact Sciences Corporation
VNRX / VolitionRx Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
BHI / Baker Hughes Inc.
DATA / Tableau Software, Inc.
NGVT / Ingevity Corporation
US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
HIX / Western Asset High Income Fund II Inc.
HPT / Hospitality Properties Trust
SNMX / Senomyx, Inc.
CIEN / Ciena Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
NEE / NextEra Energy, Inc.
025932500 / American Financial Group, Inc.
ALL.PRE / Allstate Corp. (The)
ARH.PRC / Arch Capital Group Ltd.
US0259327080 / American Financial Group, Inc., Pfd.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
FN / Fabrinet
WFC / Wells Fargo & Company
AEGON / Aegon NV
SNH / Senior Housing Properties Trust
CEI / Camber Energy, Inc.
XYL / Xylem Inc.
19041P105 / CBS Corp.
ZG / Zillow Group, Inc.
WMC / Western Asset Mortgage Capital Corp
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
NRZ / New Residential Investment Corp
TSRO / TESARO, Inc.
CORT / Corcept Therapeutics Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
K / Kellanova
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
AFL / Aflac Incorporated
47W / Neurotrope Inc
018490100 / Allergan plc
KGC / Kinross Gold Corporation
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
CYS / CYS Investments, Inc.
SCE.PRK / SCE Trust V - Preferred Security
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
DOW / Dow Inc.
OA / Orbital ATK, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
AET / Aetna, Inc.
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
CBIO / Crescent Biopharma, Inc.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
AER / AerCap Holdings N.V.
IP / International Paper Company
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
SPR / Spirit AeroSystems Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLR / Fluor Corporation
HOLX / Hologic, Inc.
GL / Globe Life Inc.
EIX / Edison International
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
HFC / HollyFrontier Corp
NEE / NextEra Energy, Inc.
UA / Under Armour, Inc.
AMCX / AMC Networks Inc.
PSA / Public Storage
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
TGT / Target Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
WMB / The Williams Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REG / Regency Centers Corporation
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
PF / Pinnacle Foods, Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CORT / Corcept Therapeutics Incorporated
WBA / Walgreens Boots Alliance, Inc.
PSTG / Pure Storage, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BX / Blackstone Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBRX / ImmunityBio, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BLUE / bluebird bio, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMUC / EOM Pharmaceuticals Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EKSO / Ekso Bionics Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAON / AAON, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
O / Realty Income Corporation
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
US33812L1026 / Fitbit Inc.
ALGN / Align Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
LAB / Standard BioTools Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBL / DoubleLine Opportunistic Credit Fund
DB / Deutsche Bank Aktiengesellschaft
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
SWN / Southwestern Energy Company
ZTS / Zoetis Inc.
GNTX / Gentex Corporation
NKE / NIKE, Inc.
DSL / DoubleLine Income Solutions Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
WMT / Walmart Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
AON / Aon plc
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCI / MSCI Inc.
PGZ / Principal Real Estate Income Fund
CRSP / CRISPR Therapeutics AG
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation