Market Value595,177,000
Total Holdings364
File Date2016-08-13
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)
GPRO / GoPro, Inc.
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
BXLT / Baxalta Incorporated
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
PAYX / Paychex, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
IP / International Paper Company
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
FDS / FactSet Research Systems Inc.
MPW / Medical Properties Trust, Inc.
AFL / Aflac Incorporated
FOX / Fox Corporation
T / AT&T Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
MMM / 3M Company
MCD / McDonald's Corporation
ALB / Albemarle Corporation
MCK / McKesson Corporation
AGRO / Adecoagro S.A.
TEL / TE Connectivity plc
BTO / John Hancock Financial Opportunities Fund
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
FI / Fiserv, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
EQR / Equity Residential
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
PSLV / Sprott Physical Silver Trust
APD / Air Products and Chemicals, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
WCG / Wellcare Health Plans, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
FGEN / FibroGen, Inc.
BPR / Brookfield Property REIT Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
WTM / White Mountains Insurance Group, Ltd.
918194101 / VCA Inc.
CUTR / Cutera, Inc.
VNTV / Vantiv, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HEP / Holly Energy Partners L.P. - Unit
DSL / DoubleLine Income Solutions Fund
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
NFG / National Fuel Gas Company
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
SMLP / Summit Midstream Partners, LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OKS / ONEOK Partners, L.P.
SRC / Spirit Realty Capital, Inc.
AR / Antero Resources Corporation
APOG / Apogee Enterprises, Inc.
TEP / Tallgrass Energy Partners, LP
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
TTP / Tortoise Pipeline & Energy Fund, Inc.
RRMS / Rose Rock Midstream, L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
ESV / Ensco plc
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
WEN / The Wendy's Company
MSA / MSA Safety Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
GCI / Gannett Co., Inc.
KMG / KMG Chemicals, Inc.
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
OA / Orbital ATK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
INO / Inovio Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRPT / Freshpet, Inc.
SODA / SodaStream International Ltd.
MTG / MGIC Investment Corporation
JCS / Pineapple Holdings Inc
758766109 / Regal Entertainment Group
UTF / Cohen & Steers Infrastructure Fund, Inc
WETF / Wisdomtree Investments Inc
SEP / Spectra Energy Partners LP
PSMT / PriceSmart, Inc.
SBAC / SBA Communications Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
RSPP / RSP Permian, Inc.
BMS / Bemis Co., Inc.
ARROWHEAD RESH CORP / (042797209)
CVI / CVR Energy, Inc.
XISDX / Prudential Short Duration High
MBI / MBIA Inc.
BGS / B&G Foods, Inc.
BKD / Brookdale Senior Living Inc.
XPDIX / PIMCO Dynamic Income Fund
INGR / Ingredion Incorporated
VER / VEREIT Inc
/ BazaarVoice
OCSL / Oaktree Specialty Lending Corporation
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company
VIAB / Viacom, Inc.
CRC / California Resources Corporation
PPC / Pilgrim's Pride Corporation
ULSGF / UBS AG
MSM / MSC Industrial Direct Co., Inc.
HBI / Hanesbrands Inc.
SLM / SLM Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
KERX / Keryx Biopharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IMAX / IMAX Corporation
FSBW / FS Bancorp, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US2241221017 / Craft Brew Alliance, Inc.
SCI / Service Corporation International
00B65Z9D7 / Noble Corporation plc
CBT / Cabot Corporation
LUB / Luby`s, Inc.
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SH / ProShares Trust - ProShares Short S&P500
CPGX / Columbia Pipeline Group Inc.
LGCY / Legacy Education Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
HYI / Western Asset High Yield Opportunity Fund Inc.
ODP / The ODP Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ADT / ADT Inc.
/ BlackRock Municipal 2020 Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US88829M1053 / Titan Energy LLC
BG / Bunge Global SA
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Global Eagle Entertainment Inc.
VLCSX / Vanguard Large-Cap Index Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US87233Q1085 / TC Pipelines, LP
LPI / Laredo Petroleum Inc.
QMCO / Quantum Corporation
SPNRF / Sparton Resources Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
WELL / Welltower Inc.
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SASOF / Sasol Limited
SON / Sonoco Products Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EBRYY / Centrais Electricas Brazil
370023103 / GGP, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
AGX / Argan, Inc.
OHAI / OHA Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALV / Autoliv, Inc.
AWR / American States Water Company
AXGN / Axogen, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RYN / Rayonier Inc.
FWONA / Formula One Group
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TAP / Molson Coors Beverage Company
QSR / Restaurant Brands International Inc.
CUBE / CubeSmart
XEL / Xcel Energy Inc.
FR / First Industrial Realty Trust, Inc.
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
KED / Kayne Anderson Energy Development Company
RMP / Rice Midstream Partners LP
AEE / Ameren Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
US92553P1021 / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHPG / Shire Plc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
DST / DST Systems, Inc.
RHI / Robert Half Inc.
465685105 / ITC Holdings Corp.
ESRT / Empire State Realty Trust, Inc.
ATRA / Atara Biotherapeutics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OZRK / Bank of the Ozarks, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNI / Scripps Networks Interactive, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GG / Goldcorp, Inc.
WPZ / Access Midstream Partners, L.P
JCE / Nuveen Core Equity Alpha Fund
XNPMX / Nuveen Premium Income Municipal
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UTEK / Ultratech, Inc.
THC / Tenet Healthcare Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGM / Invesco Trust for Investment Grade Municipals
GSOL / Grayscale Solana Staking ETF
HZNP / Horizon Therapeutics Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RKUS / Ruckus Wireless, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CACB / Cascade Bancorp
EGAS / Gas Natural Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKCC / BlackRock Capital Investment Corporation
US12654A1016 / CNX Midstream Partners LP
SH / ProShares Trust - ProShares Short S&P500
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HT / Hersha Hospitality Trust - Class A
AMPY / Amplify Energy Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MBT / Mobile Telesystems PJSC - ADR
CPPL / Columbia Pipeline Partners LP
TGP / Teekay LNG Partners LP - Unit
COL / Rockwell Collins, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ANDX / Tesoro Logistics LP
KN / Knowles Corporation
TWC / Spectrum Management Holding Company LLC
HMHC / Houghton Mifflin Harcourt Co
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
AZUR / Azure Midstream Partners, LP
FDC / First Data Corporation
XBHKX / BlackRock Core Bond Trust
NXEO / Nexeo Solutions, Inc.
SUNE / SUNation Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDC / M.D.C. Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFT / Weatherford International plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WBT / Welbilt Inc
WWAV / The WhiteWave Foods Co.
LNCE / Snyders-Lance, Inc.
CRUS / Cirrus Logic, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
14754D100 / Cash America International, Inc.
R / Ryder System, Inc.
ELNK / EarthLink Holdings Corp.
NEU / NewMarket Corporation
PJT / PJT Partners Inc.
UMBF / UMB Financial Corporation
VVC / Vectren Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MRD / Memorial Resource Development Corp.
64126X201 / NeuStar, Inc.
01449J105 / Alere Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US40416M1053 / Hd Supply Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GHC / Graham Holdings Company
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US9487411038 / Weingarten Realty Investors
CLX / The Clorox Company
MDP / Meredith Holdings Corp
CHY / Calamos Convertible and High Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ENBL / Enable Midstream Partners LP - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRI / Herc Holdings Inc.
PCRX / Pacira BioSciences, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JAX / J. Alexanders Holdings Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SBR / Sabine Royalty Trust
EVA / Enviva Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CSQ / Calamos Strategic Total Return Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ECOL / US Ecology Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US2782651036 / Eaton Vance Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCE / BCE Inc.
NAVI / Navient Corporation
EVC / Entravision Communications Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BBBY / Bed Bath & Beyond, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOF / Guggenheim Strategic Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
NUAN / Nuance Communications Inc
PHYS / Sprott Physical Gold Trust
TRN / Trinity Industries, Inc.
NATI / National Instruments Corp.
BMO / Bank of Montreal
BHLB / Berkshire Hills Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
904784709 / Unilever N.V.
RVT / Royce Small-Cap Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUN / Huntsman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FWONK / Formula One Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SEE / Sealed Air Corporation
CNK / Cinemark Holdings, Inc.
CW / Curtiss-Wright Corporation
TYG / Tortoise Energy Infrastructure Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAS / Masco Corporation
NOV / NOV Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
LAMR / Lamar Advertising Company
LBRDK / Liberty Broadband Corporation
US26885B1008 / EQT Midstream Partners LP
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNX / CNX Resources Corporation
/ TD AmeriTrade Holding Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
CPN / Calpine Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SLRC / SLR Investment Corp.
CVC / Cablevision Systems Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JLS / Nuveen Mortgage and Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNS / Cohen & Steers, Inc.
BKT / BlackRock Income Trust, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TRI / Thomson Reuters Corporation
ICPT / Intercept Pharmaceuticals Inc
BLW / BlackRock Limited Duration Income Trust
VTR / Ventas, Inc.
SUM / Summit Materials, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GPI / Group 1 Automotive, Inc.
EEO / EGA Emerging Global Shares Trust
TROX / Tronox Holdings plc
VSTO / Vista Outdoor Inc.
NXTM / NxStage Medical, Inc.
NWPX / NWPX Infrastructure, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MTW / The Manitowoc Company, Inc.
D / Dominion Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RMR / The RMR Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OLN / Olin Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TTC / The Toro Company
NAN / Nuveen New York Quality Municipal Income Fund
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLRE / Greenlight Capital Re, Ltd.
EPC / Edgewell Personal Care Company
ARG / Airgas, Inc.
JNS / Janus Capital Group, Inc.
LNCO / Linn Co, LLC
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
EQGP / EQT GP Holdings LP
LINE / Lineage, Inc.
TPR / Tapestry, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
FBHS / Fortune Brands Home & Security Inc
WCN / Waste Connections, Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
61166W101 / Monsanto Co.
CCI / Crown Castle Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ENR / Energizer Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
OC / Owens Corning
IBB / iShares Trust - iShares Biotechnology ETF
G5480U153 / Liberty Global plc LiLAC Class C
CSCO / Cisco Systems, Inc.
PBI / Pitney Bowes Inc.
TGNA / TEGNA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US92346NAB55 / VeriFone Systems, Inc
ONB / Old National Bancorp
WFC / Wells Fargo & Company
HAL / Halliburton Company
WMT / Walmart Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ZTS / Zoetis Inc.
HK.WS / Halcon Resources Corporation
INXN / InterXion Holding N.V.
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORLY / O'Reilly Automotive, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARCC / Ares Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
WATT / Energous Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
887228104 / Time Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
US30053M1045 / Sanchez Midstream Partners LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
SJI / South Jersey Industries Inc.
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
CELG / Celgene Corp.
AXP / American Express Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
SNH / Senior Housing Properties Trust
CVRR / CVR Refining LP
GAS / AGL Resources Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ACN / Accenture plc
CONE / CyrusOne Inc
MTB / M&T Bank Corporation
NLOK / NortonLifeLock Inc
LBTYK / Liberty Global Ltd.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
CPT / Camden Property Trust
RSG / Republic Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
COG / Cabot Oil & Gas Corp.
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
WYNN / Wynn Resorts, Limited
MAIN / Main Street Capital Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
FLEX / Flex Ltd.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NBB / Nuveen Taxable Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPLX / MPLX LP - Limited Partnership
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
KMX / CarMax, Inc.
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
SR / Spire Inc.
DFS / Discover Financial Services
ECA / EnCana Corp.
ADI / Analog Devices, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FNF / Fidelity National Financial, Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
TR / Tootsie Roll Industries, Inc.
MKC / McCormick & Company, Incorporated
NG / NovaGold Resources Inc.
CB / Chubb Limited
LIVN / LivaNova PLC
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
A / Agilent Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EFX / Equifax Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RGR / Sturm, Ruger & Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
BNY / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
30064K105 / Exacttarget, Inc.
WTS / Watts Water Technologies, Inc.
USDP / USD Partners LP - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KTF / DWS Municipal Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ESI / Element Solutions Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGP / MGM Growth Properties LLC - Class A
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
IBOC / International Bancshares Corporation
RGT / Royce Global Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BBN / BlackRock Taxable Municipal Bond Trust
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
TGT / Target Corporation
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NHF / NexPoint Strategic Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WES / Western Midstream Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
HQL / Abrdn Life Sciences Investors
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
NIQ / NIQ Global Intelligence plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GRX / The Gabelli Healthcare & Wellness Trust
CNP / CenterPoint Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
LFUS / Littelfuse, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ETSY / Etsy, Inc.
DBRG / DigitalBridge Group, Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
OLP / One Liberty Properties, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Shares
HOLX / Hologic, Inc.
ESGC / Eros STX Global Corporation - Class A
CABO / Cable One, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
XOM / Exxon Mobil Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
CVS / CVS Health Corporation
CCJ / Cameco Corporation
US8865471085 / Tiffany & Co.
UNM / Unum Group
MS / Morgan Stanley
NLSN / Nielsen Holdings plc
ASMLF / ASML Holding N.V.
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
ENDP / Endo International plc
INTU / Intuit Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
NI / NiSource Inc.
IBM / International Business Machines Corporation
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ULTA / Ulta Beauty, Inc.
RL / Ralph Lauren Corporation
/ Wyndham Destinations, Inc.
SIRI / Sirius XM Holdings Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
PSA / Public Storage
AGNC / AGNC Investment Corp.
LBRDA / Liberty Broadband Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
670979889 / Nuveen Michigan Quality Income
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
GEL / Genesis Energy, L.P. - Limited Partnership
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
AMGN / Amgen Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
FDX / FedEx Corporation
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
/ Hi-Crush Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
DIS / The Walt Disney Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
GTE / Gran Tierra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund