Market Value740,074,000
Total Holdings640
File Date2018-02-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JKHY / Jack Henry & Associates, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
COHR / Coherent Corp.
MGM / MGM Resorts International
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WIA / Western Asset Inflation-Linked Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GTE / Gran Tierra Energy Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
CS / Credit Suisse Group AG - ADR
IP / International Paper Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
KL / Kirkland Lake Gold Ltd
KTOS / Kratos Defense & Security Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKT / BlackRock Income Trust, Inc.
MKSI / MKS Inc.
CGNX / Cognex Corporation
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLGT / Teligent Inc
KMI / Kinder Morgan, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
RHT / Red Hat, Inc.
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
61166W101 / Monsanto Co.
URI / United Rentals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ECC / Eagle Point Credit Company Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
WCG / Wellcare Health Plans, Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
XYL / Xylem Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Pier 1 Imports, Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
CORT / Corcept Therapeutics Incorporated
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
ASIX / AdvanSix Inc.
INXX / EGShares India Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWX / Warner Media LLC
BBG / Bill Barrett Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYNE / Synthesis Energy Systems, Inc.
US16941M1099 / China Mobile Ltd.
US69366JAB70 / PTC Therapeutics, Inc. Bond
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SEIC / SEI Investments Company
OA / Orbital ATK, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
ENR / Energizer Holdings, Inc.
XPLR / Xplore Technologies Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MRCC / Monroe Capital Corporation
BL / BlackLine, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ORA / Ormat Technologies, Inc.
ADMS / Adamas Pharmaceuticals Inc
CBIO / Crescent Biopharma, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BMS / Bemis Co., Inc.
ESNC / EnSync, Inc.
FNB / F.N.B. Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
/ iShares Morningstar Mid-Cap Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RMTI / Rockwell Medical, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSLX / Sixth Street Specialty Lending, Inc.
VNTV / Vantiv, Inc.
PNNT / PennantPark Investment Corporation
TRVN / Trevena, Inc.
TRU / TransUnion
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DXLG / Destination XL Group, Inc.
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
SCYX / SCYNEXIS, Inc.
APO / Apollo Global Management, Inc.
AVEO / AVEO Pharmaceuticals Inc
US01167P1012 / Alaska Communications Systems Group Inc
TI.A / Telecom Italia S.p.A.
QQQ / Invesco QQQ Trust, Series 1
HRC / Hill-Rom Holdings Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OCLS / Oculus Innovative Sciences, Inc.
BIIB / Biogen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
RVT / Royce Small-Cap Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PMM / Putnam Managed Municipal Income Trust
FSK / FS KKR Capital Corp.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KKR / KKR & Co. Inc.
TRP / TC Energy Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STEW / SRH Total Return Fund, Inc.
DSL / DoubleLine Income Solutions Fund
GNL / Global Net Lease, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WDC / Western Digital Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPM / Wheaton Precious Metals Corp.
WATT / Energous Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
PDI / PIMCO Dynamic Income Fund
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NFLX / Netflix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHK / PIMCO High Income Fund
BRK.B / Berkshire Hathaway Inc.
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DNN / Denison Mines Corp.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRTX / Heron Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
PKG / Packaging Corporation of America
JCP / J.C. Penney Co., Inc.
OMER / Omeros Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ULTA / Ulta Beauty, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
THQ / Abrdn Healthcare Opportunities Fund
PSX / Phillips 66
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
FDX / FedEx Corporation
RTX / RTX Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
META / Meta Platforms, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
018490100 / Allergan plc
IYW / iShares Trust - iShares U.S. Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BNY / BlackRock New York Municipal Income Trust
LLY / Eli Lilly and Company
MMM / 3M Company
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
TCL / AT&T Inc.
MCD / McDonald's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ASMB / Assembly Biosciences, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TWTR / Twitter Inc
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
GSV / Gold Standard Ventures Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
PALI / Palisade Bio, Inc.
BMY / Bristol-Myers Squibb Company
STRP / Straight Path Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGL / NGL Energy Partners LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BANX / ArrowMark Financial Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHW / Calamos Global Dynamic Income Fund
JFR / Nuveen Floating Rate Income Fund
TREE / LendingTree, Inc.
AWK / American Water Works Company, Inc.
CONE / CyrusOne Inc
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
1GM / General Motors Company
PFE / Pfizer Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
TWO / Two Harbors Investment Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
FSFR / Fifth Street Senior Floating Rate Corp.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
ATAX / America First Multifamily Investors LP - Unit
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
ATXI / Avenue Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
NEPT / Neptune Wellness Solutions Inc.
PBCT / People`s United Financial Inc
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STT / State Street Corporation
TK / Teekay Corporation Ltd.
KBH / KB Home
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
RY / Royal Bank of Canada
HAIN / The Hain Celestial Group, Inc.
EYES / Vivani Medical Inc
NVR / NVR, Inc.
BB / BlackBerry Limited
758766109 / Regal Entertainment Group
74005P104 / Praxair, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GOGO / Gogo Inc.
TRN / Trinity Industries, Inc.
LLEX / Lilis Energy, Inc.
VGR / Vector Group Ltd.
B / Barrick Mining Corporation
GCI / Gannett Co., Inc.
JUNO / Juno Therapeutics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
KGC / Kinross Gold Corporation
XPO / XPO, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
XRX / Xerox Holdings Corporation
ZNGA / Zynga Inc - Class A
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
BGCP / BGC Partners Inc - Class A
CLIR / ClearSign Technologies Corporation
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US3024451011 / FLIR Systems, Inc.
YUM / Yum! Brands, Inc.
OPGN / OpGen, Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
VFL / abrdn National Municipal Income Fund
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PMT / PennyMac Mortgage Investment Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
MCHI / iShares Trust - iShares MSCI China ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALJJ / Alj Regional Holdings Inc
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
VUZI / Vuzix Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MASI / Masimo Corporation
DHR / Danaher Corporation
SMG / The Scotts Miracle-Gro Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KS / KapStone Paper & Packaging Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMW / Vmware Inc. - Class A
DGT / SPDR Series Trust - SPDR Global Dow ETF
DGX / Quest Diagnostics Incorporated
JEF / Jefferies Financial Group Inc.
FIBK / First Interstate BancSystem, Inc.
NYCB / Flagstar Financial, Inc.
SVM / Silvercorp Metals Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TSCO / Tractor Supply Company
IVH / Delaware Ivy High Income Opportunities Fund
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ZIOP / Alaunos Therapeutics Inc
MET / MetLife, Inc.
NBR / Nabors Industries Ltd.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
NYRT / New York REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUI / Sun Communities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PSEC / Prospect Capital Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWP / abrdn Global Premier Properties Fund
DBC / Invesco DB Commodity Index Tracking Fund
PPT / Putnam Premier Income Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SWN / Southwestern Energy Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MBIO / Mustang Bio, Inc.
ADMP / Adamis Pharmaceuticals Corp
EA / Electronic Arts Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MSCI / MSCI Inc.
SIRI / Sirius XM Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
BMO / Bank of Montreal
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RACE / Ferrari N.V.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEP / Icahn Enterprises L.P.
APPS / Digital Turbine, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VMC / Vulcan Materials Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
CSWC / Capital Southwest Corporation
JBLU / JetBlue Airways Corporation
FRC / First Republic Bank
AOS / A. O. Smith Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
AEIS / Advanced Energy Industries, Inc.
COR / Cencora, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
XXII / 22nd Century Group, Inc.
NSL / Nuveen Senior Income Fund
FSD / First Trust High Income Long/Short Fund
EMR / Emerson Electric Co.
BA / The Boeing Company
D / Dominion Energy, Inc.
FBIO / Fortress Biotech, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GE / General Electric Company
ECL / Ecolab Inc.
KR / The Kroger Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.