Market Value381,562,000
Total Holdings138
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
KYE / Kayne Anderson Energy Total Return Fund, Inc.
670979889 / Nuveen Michigan Quality Income
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
US92553P1021 / Viacom, Inc.
CBT / Cabot Corporation
904784709 / Unilever N.V.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LBRDK / Liberty Broadband Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PHYS / Sprott Physical Gold Trust
QRTEA / Qurate Retail Inc - Series A
TTC / The Toro Company
CLF / Cleveland-Cliffs Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GPI / Group 1 Automotive, Inc.
WATT / Energous Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ULSGF / UBS AG
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OHI / Omega Healthcare Investors, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CLX / The Clorox Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JBLU / JetBlue Airways Corporation
SXL / Sunoco Logistics Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
GLRE / Greenlight Capital Re, Ltd.
VNTV / Vantiv, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
370023103 / GGP, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VSTO / Vista Outdoor Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FSBW / FS Bancorp, Inc.
EEO / EGA Emerging Global Shares Trust
TGP / Teekay LNG Partners LP - Unit
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Gulfport Energy Corp.
CVC / Cablevision Systems Corp.
TEGP / Tallgrass Energy GP, LP
LNG / Cheniere Energy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
QMCO / Quantum Corporation
CPPL / Columbia Pipeline Partners LP
SUM / Summit Materials, Inc.
AGRO / Adecoagro S.A.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OAK / Oaktree Capital Group, LLC
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
SUNE / SUNation Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
KMG / KMG Chemicals, Inc.
TWC / Spectrum Management Holding Company LLC
ABB / ABB Ltd. - ADR
TRI / Thomson Reuters Corporation
MTG / MGIC Investment Corporation
HMHC / Houghton Mifflin Harcourt Co
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FWONK / Formula One Group
61166W101 / Monsanto Co.
WCN / Waste Connections, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EVA / Enviva Inc.
KKR / KKR & Co. Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JCE / Nuveen Core Equity Alpha Fund
HT / Hersha Hospitality Trust - Class A
CW / Curtiss-Wright Corporation
CDK / CDK Global Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US12654A1016 / CNX Midstream Partners LP
MUR / Murphy Oil Corporation
SLRC / SLR Investment Corp.
WETF / Wisdomtree Investments Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SON / Sonoco Products Company
SH / ProShares Trust - ProShares Short S&P500
OLN / Olin Corporation
FWONA / Formula One Group
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KTF / DWS Municipal Income Trust
BGS / B&G Foods, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
JLS / Nuveen Mortgage and Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
CP / Canadian Pacific Kansas City Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
EUO / ProShares Trust II - ProShares UltraShort Euro
WBT / Welbilt Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RAI / Reynolds American, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCI / Service Corporation International
WES / Western Midstream Partners, LP - Limited Partnership
LFUS / Littelfuse, Inc.
CRC / California Resources Corporation
COG / Cabot Oil & Gas Corp.
GAS / AGL Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RKUS / Ruckus Wireless, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CVRR / CVR Refining LP
TEP / Tallgrass Energy Partners, LP
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
BPR / Brookfield Property REIT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G5480U153 / Liberty Global plc LiLAC Class C
PSQ / ProShares Trust - ProShares Short QQQ
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELNK / EarthLink Holdings Corp.
BMI / Badger Meter, Inc.
XNPMX / Nuveen Premium Income Municipal
00B65Z9D7 / Noble Corporation plc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
LBTYA / Liberty Global Ltd.
HK.WS / Halcon Resources Corporation
AR / Antero Resources Corporation
BXP / Boston Properties, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BKD / Brookdale Senior Living Inc.
SPLS / Staples, Inc.
TRGP / Targa Resources Corp.
EVC / Entravision Communications Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MU / Micron Technology, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
465685105 / ITC Holdings Corp.
OHAI / OHA Investment Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
CNXC / Concentrix Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PJT / PJT Partners Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ECA / EnCana Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMRK / Landmark Infrastructure Partners LP - Unit
LIVN / LivaNova PLC
XPDIX / PIMCO Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
NEU / NewMarket Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VIA / Paramount Global - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VVC / Vectren Corp.
LNCO / Linn Co, LLC
RRMS / Rose Rock Midstream, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RGT / Royce Global Trust, Inc.
VER / VEREIT Inc
CVI / CVR Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AXGN / Axogen, Inc.
WWAV / The WhiteWave Foods Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CABO / Cable One, Inc.
SODA / SodaStream International Ltd.
BKT / BlackRock Income Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NG / NovaGold Resources Inc.
WPC / W. P. Carey Inc.
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
AABA / Altaba Inc
BBN / BlackRock Taxable Municipal Bond Trust
BLW / BlackRock Limited Duration Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
/ Wyndham Destinations, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BMS / Bemis Co., Inc.
NRZ / New Residential Investment Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTP / Tortoise Pipeline & Energy Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
/ Global Eagle Entertainment Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPGX / Columbia Pipeline Group Inc.
APOG / Apogee Enterprises, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
WDAY / Workday, Inc.
/ BlackRock Municipal 2020 Term Trust
QRTEA / Qurate Retail Inc - Series A
BTT / Blackrock Municipal 2030 Target Term Trust
CAT / Caterpillar Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
758766109 / Regal Entertainment Group
SPNRF / Sparton Resources Inc.
BG / Bunge Global SA
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XGBAX / Guggenheim Build America Bonds
GER / GE Capital Global Holdings, LLC - Preferred Security
PSLV / Sprott Physical Silver Trust
EGAS / Gas Natural Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNR / Vanguard Natural Resources, LLC
DECK / Deckers Outdoor Corporation
WFT / Weatherford International plc
OCSL / Oaktree Specialty Lending Corporation
FNF / Fidelity National Financial, Inc.
01449J105 / Alere Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
KERX / Keryx Biopharmaceuticals, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FRPT / Freshpet, Inc.
MDP / Meredith Holdings Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNA / CNA Financial Corporation
US88829M1053 / Titan Energy LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CSQ / Calamos Strategic Total Return Fund
GCI / Gannett Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMB / Kimberly-Clark Corporation
XISDX / Prudential Short Duration High
OKS / ONEOK Partners, L.P.
USDP / USD Partners LP - Limited Partnership
FDS / FactSet Research Systems Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
PBI / Pitney Bowes Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFG / National Fuel Gas Company
CAM / Cameron International Corporation
UMBF / UMB Financial Corporation
TROX / Tronox Holdings plc
NXTM / NxStage Medical, Inc.
NUAN / Nuance Communications Inc
64126X201 / NeuStar, Inc.
IMAX / IMAX Corporation
DBD / Diebold Nixdorf, Incorporated
GHC / Graham Holdings Company
GEL / Genesis Energy, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
TYG / Tortoise Energy Infrastructure Corporation
GNW / Genworth Financial, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EBRYY / Centrais Electricas Brazil
ENB / Enbridge Inc.
SASOF / Sasol Limited
ESV / Ensco plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
MBI / MBIA Inc.
LGCY / Legacy Education Inc.
JNS / Janus Capital Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LAQ / Aberdeen Latin America Equity Fund, Inc.
XNBBX / Nuveen Build America Bond Fund
BCE / BCE Inc.
ARROWHEAD RESH CORP / (042797209)
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PB / Prosperity Bancshares, Inc.
JCS / Pineapple Holdings Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
D / Dominion Energy, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EQGP / EQT GP Holdings LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNX / CNX Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UTF / Cohen & Steers Infrastructure Fund, Inc
SUI / Sun Communities, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
NAN / Nuveen New York Quality Municipal Income Fund
14754D100 / Cash America International, Inc.
US1182301010 / Buckeye Partners, L.P.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
KN / Knowles Corporation
JAX / J. Alexanders Holdings Inc
BKCC / BlackRock Capital Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AZUR / Azure Midstream Partners, LP
/ BazaarVoice
AGNC / AGNC Investment Corp.
AMGN / Amgen Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
DSL / DoubleLine Income Solutions Fund
US30053M1045 / Sanchez Midstream Partners LP
CSL / Carlisle Companies Incorporated
RMT / Royce Micro-Cap Trust, Inc.
IBOC / International Bancshares Corporation
EGP / EastGroup Properties, Inc.
CNK / Cinemark Holdings, Inc.
CUBE / CubeSmart
MAIN / Main Street Capital Corporation
CPT / Camden Property Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WEN / The Wendy's Company
CSIQ / Canadian Solar Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US92346NAB55 / VeriFone Systems, Inc
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NATI / National Instruments Corp.
ALV / Autoliv, Inc.
LUB / Luby`s, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US9487411038 / Weingarten Realty Investors
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IYF / iShares Trust - iShares U.S. Financials ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
SEP / Spectra Energy Partners LP
RMP / Rice Midstream Partners LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
ENBL / Enable Midstream Partners LP - Unit
HRI / Herc Holdings Inc.
MRD / Memorial Resource Development Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ETX / Eaton Vance Municipal Income 2028 Term Trust
US5249011058 / Legg Mason, Inc.
WFM / Whole Foods Market, Inc.
UTEK / Ultratech, Inc.
RIG / Transocean Ltd.
THC / Tenet Healthcare Corporation
SJW / SJW Group
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OLP / One Liberty Properties, Inc.
OA / Orbital ATK, Inc.
MPLX / MPLX LP - Limited Partnership
GPRO / GoPro, Inc.
XBHKX / BlackRock Core Bond Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HQL / Abrdn Life Sciences Investors
SIRI / Sirius XM Holdings Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AYR / Aircastle Ltd.
HAIN / The Hain Celestial Group, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SLM / SLM Corporation
CRUS / Cirrus Logic, Inc.
APO / Apollo Global Management, Inc.
GG / Goldcorp, Inc.
LAMR / Lamar Advertising Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US2243991054 / Crane Co.
US16941M1099 / China Mobile Ltd.
ATRA / Atara Biotherapeutics, Inc.
TEUM / Pareteum Corp
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ECOL / US Ecology Inc.
US40416M1053 / Hd Supply Inc.
WTM / White Mountains Insurance Group, Ltd.
RACE / Ferrari N.V.
ADT / ADT Inc.
CONE / CyrusOne Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
LINE / Lineage, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
SJI / South Jersey Industries Inc.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
NIQ / NIQ Global Intelligence plc
US2241221017 / Craft Brew Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
AWP / abrdn Global Premier Properties Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
INXN / InterXion Holding N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
CNS / Cohen & Steers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company
DST / DST Systems, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TRN / Trinity Industries, Inc.
RSPP / RSP Permian, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNF / Fidelity National Financial, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SR / Spire Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
CHY / Calamos Convertible and High Income Fund
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
R / Ryder System, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
LNCE / Snyders-Lance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ONB / Old National Bancorp
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
BNY / BlackRock New York Municipal Income Trust
HAR / Harman International Industries, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
JCI / Johnson Controls International plc
DBC / Invesco DB Commodity Index Tracking Fund
AMPY / Amplify Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
SBUX / Starbucks Corporation
DB / Deutsche Bank Aktiengesellschaft
AXP / American Express Company
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WM / Waste Management, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
WMT / Walmart Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund