Market Value213,416,000
Total Holdings855
File Date2017-07-17
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)
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
UMBF / UMB Financial Corporation
MKC.V / McCormick & Company, Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HTA / Healthcare Realty Trust Inc - Class A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RTX / RTX Corporation
FFIV / F5, Inc.
DFS / Discover Financial Services
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
MATX / Matson, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GERN / Geron Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
DUK / Duke Energy Corporation
BB / BlackBerry Limited
WBT / Welbilt Inc
USDP / USD Partners LP - Limited Partnership
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
LNG / Cheniere Energy, Inc.
ECYT / Endocyte, Inc.
HFC / HollyFrontier Corp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTV / Fortive Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ULSGF / UBS AG
HSKA / Heska Corp. (Restricted Voting)
JPS / Nuveen Preferred & Income Securities Fund
SHPG / Shire Plc.
/ FERRELLGAS PARTNERS LP Unit
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AKS / AK Steel Holding Corp.
GPL / Great Panther Mining Ltd
HAS / Hasbro, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
ASIX / AdvanSix Inc.
ACM / AECOM
AWR / American States Water Company
WATT / Energous Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OHI / Omega Healthcare Investors, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
CBSH / Commerce Bancshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SNAP / Snap Inc.
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
BTO / John Hancock Financial Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc.
SO / The Southern Company
AEE / Ameren Corporation
CNDT / Conduent Incorporated
CYS / CYS Investments, Inc.
KEG / Key Energy Services, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
HKRS / Halcon Resources Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TXT / Textron Inc.
AMBA / Ambarella, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SITE / SiteOne Landscape Supply, Inc.
PCRX / Pacira BioSciences, Inc.
US0549371070 / BB&T Corp.
CE / Celanese Corporation
OWE / Obsidian Energy Ltd.
MDP / Meredith Holdings Corp
NW.PRC / National Westminster Bank Plc
FTF / Franklin Limited Duration Income Trust
TJX / The TJX Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
SH / ProShares Trust - ProShares Short S&P500
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLW / Corning Incorporated
DLB / Dolby Laboratories, Inc.
RHT / Red Hat, Inc.
VFL / abrdn National Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CC / The Chemours Company
CDE / Coeur Mining, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CASC / Cascadian Therapeutics, Inc.
SYF / Synchrony Financial
EPC / Edgewell Personal Care Company
HIW / Highwoods Properties, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
CB / Chubb Limited
COMM / CommScope Holding Company, Inc.
MHY2745C1021 / Golar LNG Partners LP
XCO / EXCO Resources, Inc.
RGLD / Royal Gold, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FOX / Fox Corporation
CARB / Carbonite, Inc.
IEV / iShares Trust - iShares Europe ETF
NS / NuStar Energy L.P. - Limited Partnership
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
VSM / Versum Materials, Inc.
MET / MetLife, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LARK / Landmark Bancorp, Inc.
PNRA / Panera Bread Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VER / VEREIT Inc
TSI / TCW Strategic Income Fund, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
GOGO / Gogo Inc.
SEP / Spectra Energy Partners LP
IGA / Voya Global Advantage and Premium Opportunity Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
USEG / U.S. Energy Corp.
CPRT / Copart, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MAS / Masco Corporation
TECK.B / Teck Resources Limited
DCA / Virtus Total Return Fund
09348R102 / BLDRS Index Funds Trust
REXX / Rex Energy Corp.
STO / Statoil ASA
CNC / Centene Corporation
NAT / Nordic American Tankers Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGO / Assured Guaranty Ltd.
ZNOG / Zion Oil & Gas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBAY / eBay Inc.
74005P104 / Praxair, Inc.
CIM / Chimera Investment Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
VAC / Marriott Vacations Worldwide Corporation
JCI / Johnson Controls International plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
JFR / Nuveen Floating Rate Income Fund
TARA / Protara Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
AGCO / AGCO Corporation
BWXT / BWX Technologies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FEYE / FireEye Inc
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US3723091043 / GenMark Diagnostics, Inc
AIA / iShares Trust - iShares Asia 50 ETF
KHC / The Kraft Heinz Company
LXP / LXP Industrial Trust
MUR / Murphy Oil Corporation
XPFLX / PIMCO Income Strategy Fund
RTN / Raytheon Co.
RTK / Rentech, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SJM / The J. M. Smucker Company
BKT / BlackRock Income Trust, Inc.
OGS / ONE Gas, Inc.
EGO / Eldorado Gold Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GG / Goldcorp, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSC / SPS Commerce, Inc.
JOE / The St. Joe Company
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VNTV / Vantiv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
YUMC / Yum China Holdings, Inc.
OKS / ONEOK Partners, L.P.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JXI / iShares Trust - iShares Global Utilities ETF
HBI / Hanesbrands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFG / Citizens Financial Group, Inc.
JBLU / JetBlue Airways Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
PMM / Putnam Managed Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHI / Baker Hughes Inc.
US0044461004 / Aceto Corp.
AQB / AquaBounty Technologies, Inc.
CPN / Calpine Corp.
DFT / Dupont Fabros Technology, Inc.
KRG / Kite Realty Group Trust
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
91911K102 / Bausch Health Companies
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CSIQ / Canadian Solar Inc.
MXF / The Mexico Fund, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
BSX / Boston Scientific Corporation
MCRB / Seres Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XRX / Xerox Holdings Corporation
DAR / Darling Ingredients Inc.
TD / The Toronto-Dominion Bank
DISH / DISH Network Corporation
GS / The Goldman Sachs Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WBC / Wabco Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MPLX / MPLX LP - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NBIX / Neurocrine Biosciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
PHYS / Sprott Physical Gold Trust
TEI / Templeton Emerging Markets Income Fund
TRI / Thomson Reuters Corporation
BLD / TopBuild Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
TRIL / Trillium Therapeutics Inc
UAL / United Airlines Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VGM / Invesco Trust for Investment Grade Municipals
VMW / Vmware Inc. - Class A
BGY / BlackRock Enhanced International Dividend Trust
ULSGF / UBS AG
OC / Owens Corning
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SIOX / Sio Gene Therapies Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CHW / Calamos Global Dynamic Income Fund
CRC / California Resources Corporation
AVNS / Avanos Medical, Inc.
DXC / DXC Technology Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FXI / iShares Trust - iShares China Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
NYRT / New York REIT, Inc.
DNOW / DNOW Inc.
NUE / Nucor Corporation
NI / NiSource Inc.
RRC / Range Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MHK / Mohawk Industries, Inc.
UNIT / Unity Group LLC
CCL / Carnival Corporation & plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
EXPE / Expedia Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CELG / Celgene Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RDS.B / Shell Plc - ADR
AHPI / Allied Healthcare Product Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
WR / Westar Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
NEU / NewMarket Corporation
PFIS / Peoples Financial Services Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FISV / Fiserv, Inc.
FTR / Frontier Communications Corp.
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CYTK / Cytokinetics, Incorporated
DTE / DTE Energy Company
EQBK / Equity Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
INO / Inovio Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
JWN / Nordstrom, Inc.
67059L102 / NuStar GP Holdings, LLC
ORIG / Ocean Rig UDW Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
PHD / Pioneer Floating Rate Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
RBSPF / NatWest Group plc
RSG / Republic Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US92553P1021 / Viacom, Inc.
VG / Venture Global, Inc.
DDD / 3D Systems Corporation
JAX / J. Alexanders Holdings Inc
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
SDRL / Seadrill Limited
TTEK / Tetra Tech, Inc.
UFCS / United Fire Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEA / Lear Corporation
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CXP / Columbia Property Trust Inc
ENR / Energizer Holdings, Inc.
EOG / EOG Resources, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FLS / Flowserve Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LW / Lamb Weston Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
NUAN / Nuance Communications Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OTEX / Open Text Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PSEC / Prospect Capital Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TGNA / TEGNA Inc.
/ U.S. Concrete, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BGR / BlackRock Energy and Resources Trust
TEGP / Tallgrass Energy GP, LP
AKRX / Akorn, Inc.
AET / Aetna, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALSN / Allison Transmission Holdings, Inc.
APU / AmeriGas Partners, L.P.
CINF / Cincinnati Financial Corporation
EEB / Invesco BRIC ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMP / Compass Minerals International, Inc.
ESV / Ensco plc
US26885B1008 / EQT Midstream Partners LP
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GXP / Great Plains Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TWNK / Hostess Brands Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
JNPR / Juniper Networks, Inc.
K / Kellanova
MAN / ManpowerGroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XCO / EXCO Resources, Inc.
GIM / Templeton Global Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
19041P105 / CBS Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PETX / Aratana Therapeutics, Inc.
CG / The Carlyle Group Inc.
HBM / Hudbay Minerals Inc.
CLNS / Colony NorthStar, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
AA / Alcoa Corporation
DHI / D.R. Horton, Inc.
ESRX / Express Scripts Holding Co.
FCEL / FuelCell Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
IOO / iShares Trust - iShares Global 100 ETF
HBM / Hudbay Minerals Inc.
698814100 / Papa Murphy's Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
UYM / ProShares Trust - ProShares Ultra Materials
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCN / Ocwen Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
STT / State Street Corporation
SUM / Summit Materials, Inc.
STON / StoneMor Inc
AABA / Altaba Inc
ADNT / Adient plc
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SIL / Global X Funds - Global X Silver Miners ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
AIZ / Assurant, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BLKB / Blackbaud, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FXC / Invesco CurrencyShares Canadian Dollar Trust
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ETSY / Etsy, Inc.
EXEL / Exelixis, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ Voya International High Dividend Equity Income Fund
PERM / Global X Permanent ETF
MAR / Marriott International, Inc.
NRZ / New Residential Investment Corp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVRO / Nevro Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
COPX / Global X Funds - Global X Copper Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ALK / Alaska Air Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVAV / AeroVironment, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HES / Hess Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US92189F8095 / VanEck Vectors Coal ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
W / Wayfair Inc.
WGL / WGL Holdings, Inc.
ECA / EnCana Corp.
YRI / Yamana Gold Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMQ / Trilogy Metals Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRTN / Triton International Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
HOG / Harley-Davidson, Inc.
US92346NAB55 / VeriFone Systems, Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RGORF / Randgold Resources Ltd.
CME / CME Group Inc.
BGS / B&G Foods, Inc.
NLY / Annaly Capital Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WELL / Welltower Inc.
FL / Foot Locker, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDW / CDW Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
SPR / Spirit AeroSystems Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BDX / Becton, Dickinson and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K3ED / China Telecom Corporation Ltd.
ASC / Ardmore Shipping Corporation
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCJ / Cameco Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KSU / Kansas City Southern
PLUG / Plug Power Inc.
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BBY / Best Buy Co., Inc.
ABB / ABB Ltd. - ADR
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLD / SPDR Gold Trust
AMT / American Tower Corporation
MAIN / Main Street Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
TENX / Tenax Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
M / Macy's, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
ETR / Entergy Corporation
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
MS / Morgan Stanley
IBM / International Business Machines Corporation
V / Visa Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.