Market Value274,367,000
Total Holdings543
File Date2017-02-10
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)
MDY / SPDR S&P MidCap 400 ETF Trust
FTI / TechnipFMC plc
SRE / Sempra
ADI / Analog Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EXC / Exelon Corporation
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WELL / Welltower Inc.
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
PJT / PJT Partners Inc.
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
STOR / Store Capital Corp
TSI / TCW Strategic Income Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CLMT / Calumet, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FE / FirstEnergy Corp.
EVV / Eaton Vance Limited Duration Income Fund
HD / The Home Depot, Inc.
NMFC / New Mountain Finance Corporation
EVH / Evolent Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
19041P105 / CBS Corp.
ATO / Atmos Energy Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
GOOG / Alphabet Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
TDW / Tidewater Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
NNN / NNN REIT, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXNM / TXNM Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NZF / Nuveen Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
NAD / Nuveen Quality Municipal Income Fund
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
USAC / USA Compression Partners, LP - Limited Partnership
AIG / American International Group, Inc.
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CAG / Conagra Brands, Inc.
GERN / Geron Corporation
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLO / Valero Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PSX / Phillips 66
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
CEQP / Crestwood Equity Partners LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLRC / SLR Investment Corp.
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NI / NiSource Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWSA / News Corporation
IBM / International Business Machines Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
SR / Spire Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
PRTA / Prothena Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
PNR / Pentair plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
GBDC / Golub Capital BDC, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASH / Ashland Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
GPRO / GoPro, Inc.
US0549371070 / BB&T Corp.
ANF / Abercrombie & Fitch Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPQ / HP Inc.
0PP / Portola Pharmaceuticals Inc
ALQA / Alliqua, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CINF / Cincinnati Financial Corporation
UAA / Under Armour, Inc.
US12654A1016 / CNX Midstream Partners LP
PEAK / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
ISRA / VanEck ETF Trust - VanEck Israel ETF
GWW / W.W. Grainger, Inc.
ASIX / AdvanSix Inc.
L / Loews Corporation
ENV / Envestnet, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OAK / Oaktree Capital Group, LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CPPL / Columbia Pipeline Partners LP
WNR / Western Refining, Inc.
BIT / BlackRock Multi-Sector Income Trust
FTS / Fortis Inc.
WRE / Washington Real Estate Investment Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AM / Antero Midstream Corporation
CABO / Cable One, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PRGO / Perrigo Company plc
VRTV / Veritiv Corp
ALEX / Alexander & Baldwin, Inc.
AINC / Ashford Inc.
EIX / Edison International
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLC / CLARCOR Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MCR / MFS Charter Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
847560109 / Spectra Energy Corp.
RRMS / Rose Rock Midstream, L.P.
US7846351044 / SPX Corp
USO / United States Oil Fund, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
WPZ / Access Midstream Partners, L.P
TRS / TriMas Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JMF / Nuveen Energy MLP Total Return Fund
BOE / BlackRock Enhanced Global Dividend Trust
WPM / Wheaton Precious Metals Corp.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
CFR / Cullen/Frost Bankers, Inc.
PBPB / Potbelly Corporation
IDA / IDACORP, Inc.
TMST / TimkenSteel Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BPK / BlackRock Municipal 2018 Term Trust
CAL / Caleres, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
UBSI / United Bankshares, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PII / Polaris Inc.
EOG / EOG Resources, Inc.
VLP / Valero Energy Partners LP
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
/ BlackRock Municipal 2020 Term Trust
89376V100 / TransMontaigne Partners LP
AVNS / Avanos Medical, Inc.
FWONA / Formula One Group
AST.WS / Asterias Biotherapeutics, Inc. Warrants
CC / The Chemours Company
POST / Post Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
/ Array BioPharma, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
QCP / Quality Care Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
ANDX / Tesoro Logistics LP
XZTRX / Zweig Total Return Fund Inc.
OCX / OncoCyte Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
257454108 / Dominion Midstream Partners LP
LBRDK / Liberty Broadband Corporation
KBAL / Kimball International, Inc. - Class B
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TKR / The Timken Company
VR / Global X Funds - Global X Metaverse ETF
CIFC / CIFC LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSEC / Prospect Capital Corporation
HTLD / Heartland Express, Inc.
CCP / Care Capital Properties, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NP / Neenah Inc
EVA / Enviva Inc.
WR / Westar Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AC / Associated Capital Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
FRN / Guggenheim Frontier Markets ETF
SBR / Sabine Royalty Trust
APLP / Archrock Partners, L.P.
US30239F1066 / FBL Financial Group Inc
PF / Pinnacle Foods, Inc.
GXP / Great Plains Energy, Inc.
MTB / M&T Bank Corporation
EQGP / EQT GP Holdings LP
EEQ / Enbridge Energy Management LLC.
NTG / Tortoise Midstream Energy Fund, Inc.
OKS / ONEOK Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
SLV / iShares Silver Trust
US21871D1037 / Corelogic Inc
CNP / CenterPoint Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TCS / The Container Store Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AMT.PRB / American Tower Corp
LGF.B / Lions Gate Entertainment Corp.
887228104 / Time Inc.
ADNT / Adient plc
DISH / DISH Network Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MAIN / Main Street Capital Corporation
SPE / Special Opportunities Fund, Inc.
GCI / Gannett Co., Inc.
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
HVT / Haverty Furniture Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
HHC / Howard Hughes Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HFC / HollyFrontier Corp
MCRB / Seres Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WY / Weyerhaeuser Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
VTR / Ventas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
CASI / CASI Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
AWK / American Water Works Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SEP / Spectra Energy Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
TWOU / 2U, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ERF / Enerplus Corporation
US26885G1094 / Era Group Inc.
VWR / VWR Corporation
SNR / New Senior Investment Group Inc
TEGP / Tallgrass Energy GP, LP
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EVOK / Evoke Pharma, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2782651036 / Eaton Vance Corp.
UGI / UGI Corporation
FWONK / Formula One Group
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OLN / Olin Corporation
465685105 / ITC Holdings Corp.
OTTR / Otter Tail Corporation
91911K102 / Bausch Health Companies
WFM / Whole Foods Market, Inc.
67059L102 / NuStar GP Holdings, LLC
JLS / Nuveen Mortgage and Income Fund
GHC / Graham Holdings Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COLB / Columbia Banking System, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
BATRK / Atlanta Braves Holdings, Inc.
NSL / Nuveen Senior Income Fund
WWAV / The WhiteWave Foods Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
NS / NuStar Energy L.P. - Limited Partnership
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GAM / General American Investors Company, Inc.
APU / AmeriGas Partners, L.P.
OXM / Oxford Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
NFG / National Fuel Gas Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TY / Tri-Continental Corporation
SXL / Sunoco Logistics Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BME / BlackRock Health Sciences Trust
DRA / Diversified Real Asset Income Fund
ENLK / EnLink Midstream Partners, LP
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
BPMC / Blueprint Medicines Corporation
SATS / EchoStar Corporation
US5535731062 / MSG Networks Inc
NLSN / Nielsen Holdings plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
FRGI / Fiesta Restaurant Group Inc
61166W101 / Monsanto Co.
CSLT / Castlight Health Inc - Class B
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FXB / Invesco CurrencyShares British Pound Sterling Trust
PHD / Pioneer Floating Rate Fund, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
BKH / Black Hills Corporation
NOV / NOV Inc.
TOO / Teekay Offshore Partners L.P.
US58503F5026 / Medley Capital Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
BATRA / Atlanta Braves Holdings, Inc.
OGS / ONE Gas, Inc.
GURU / Global X Funds - Global X Guru Index ETF
VAC / Marriott Vacations Worldwide Corporation
PGND / Press Ganey Holdings, Inc.
STON / StoneMor Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LGF.A / Lions Gate Entertainment Corp.
DS / Drive Shack Inc
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WWE / World Wrestling Entertainment, Inc. - Class A
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
AVGR / Avinger, Inc.
OPK / OPKO Health, Inc.
KEY / KeyCorp
RXN / Rexnord Corp
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIIB / Biogen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
PEP / PepsiCo, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BTZ / BlackRock Credit Allocation Income Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHY / Calamos Convertible and High Income Fund
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
HIE / Miller/Howard High Income Equity Fund
RITM / Rithm Capital Corp.
TRGP / Targa Resources Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYF / Synchrony Financial
PG / The Procter & Gamble Company
MGM / MGM Resorts International
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NTNX / Nutanix, Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
ENLC / EnLink Midstream, LLC
CME / CME Group Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund