Market Value501,414,000
Total Holdings518
File Date2017-05-15
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.

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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
LUMN / Lumen Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COHR / Coherent Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BMS / Bemis Co., Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
ILCV / iShares Trust - iShares Morningstar Value ETF
OMER / Omeros Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
GTE / Gran Tierra Energy Inc.
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSL / Nuveen Senior Income Fund
NVDA / NVIDIA Corporation
CS / Credit Suisse Group AG - ADR
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
ADMP / Adamis Pharmaceuticals Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
JCP / J.C. Penney Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAST / Fastenal Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
NMZ / Nuveen Municipal High Income Opportunity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GE / General Electric Company
MFC / Manulife Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
PSEC / Prospect Capital Corporation
AJG / Arthur J. Gallagher & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JFR / Nuveen Floating Rate Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DNP / DNP Select Income Fund Inc.
RY / Royal Bank of Canada
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WELL / Welltower Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
MCZAF / Mad Catz Interactive, Inc.
HBIO / Harvard Bioscience, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PRMW / Primo Water Corporation
LLEX / Lilis Energy, Inc.
DVCR / Diversicare Healthcare Services Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NRG / NRG Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALJJ / Alj Regional Holdings Inc
GOOG / Alphabet Inc.
DSL / DoubleLine Income Solutions Fund
PFN / PIMCO Income Strategy Fund II
BRK.A / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNL / Global Net Lease, Inc.
ILMN / Illumina, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
61166W101 / Monsanto Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
FTXP / Foothills Exploration, Inc.
MKTX / MarketAxess Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
DLTR / Dollar Tree, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
WCG / Wellcare Health Plans, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ iShares Morningstar Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TRP / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPK / OPKO Health, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
INXX / EGShares India Infrastructure ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
ASMB / Assembly Biosciences, Inc.
TCPC / BlackRock TCP Capital Corp.
TI.A / Telecom Italia S.p.A.
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GG / Goldcorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUSA / Houston American Energy Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
KRNY / Kearny Financial Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US16411RAG48 / Cheniere Energy, Inc. Bond
GIMO / Gigamon Inc.
34958B106 / Fortress Investment Group LLC
WFM / Whole Foods Market, Inc.
DHF / BNY Mellon High Yield Strategies Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XPLR / Xplore Technologies Corp.
TSE / Trinseo PLC
LMOS / Lumos Networks Corp.
TRVN / Trevena, Inc.
MRCC / Monroe Capital Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CVM / CEL-SCI Corporation
OA / Orbital ATK, Inc.
19241Q101 / Cogint, Inc.
/ Nuveen High Income 2020 Target Term Fund
KMI.WS / Kinder Morgan, Inc. Warrants
DHY / Credit Suisse High Yield Credit Fund
VNTV / Vantiv, Inc.
ORA / Ormat Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EVOL / Symbolic Logic, Inc.
758766109 / Regal Entertainment Group
PRKR / ParkerVision, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BBG / Bill Barrett Corp.
918194101 / VCA Inc.
ESTE / Earthstone Energy Inc - Class A
RECON CAP SER TR / 100 COVERED ETF (75623U102)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ESNC / EnSync, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STRP / Straight Path Communications Inc.
EIX / Edison International
/
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSV / Gold Standard Ventures Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEUM / Pareteum Corp
GNW / Genworth Financial, Inc.
US7018771029 / Parsley Energy, Inc.
PSX / Phillips 66
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
DNN / Denison Mines Corp.
PMM / Putnam Managed Municipal Income Trust
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
IGT / International Game Technology PLC
NAT / Nordic American Tankers Limited
MU / Micron Technology, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Cantel Medical Corp.
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AGZ / iShares Trust - iShares Agency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAIN / Main Street Capital Corporation
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
CHW / Calamos Global Dynamic Income Fund
CERN / Cerner Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AWK / American Water Works Company, Inc.
TWX / Warner Media LLC
DXLG / Destination XL Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
XPRO / Expro Group Holdings N.V.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
IGF / iShares Trust - iShares Global Infrastructure ETF
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
VHC / VirnetX Holding Corporation
BB / BlackBerry Limited
ZNOG / Zion Oil & Gas, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLNX / Xilinx, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CGNX / Cognex Corporation
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAIN / The Hain Celestial Group, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
BAP / Credicorp Ltd.
PALI / Palisade Bio, Inc.
CELG / Celgene Corp.
GRPN / Groupon, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IAG / IAMGOLD Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
AREX / Approach Resources, Inc.
GCI / Gannett Co., Inc.
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
SXL / Sunoco Logistics Partners L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
SPB / Spectrum Brands Holdings, Inc.
PED / PEDEVCO Corp.
US16941M1099 / China Mobile Ltd.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
XRX / Xerox Holdings Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARNA / Arena Pharmaceuticals Inc
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
OPGN / CapForce Inc.
OPGN / CapForce Inc.
SLB / SLB N.V.
AIO / Abiomed Inc.
OCLR / Oclaro, Inc
APA / APA Corporation
AEIS / Advanced Energy Industries, Inc.
EXP / Eagle Materials Inc.
CIM / Chimera Investment Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
NYCB / Flagstar Financial, Inc.
PKI / Revvity Inc.
WTRG / Essential Utilities, Inc.
CLR / Continental Resources Inc (OKLA)
ALGN / Align Technology, Inc.
MASI / Masimo Corporation
IVH / Delaware Ivy High Income Opportunities Fund
KS / KapStone Paper & Packaging Corp.
PANW / Palo Alto Networks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTN / Vail Resorts, Inc.
FSK / FS KKR Capital Corp.
AOD / Abrdn Total Dynamic Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PTN / Palatin Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOR / Worthington Enterprises, Inc.
AZPN / Aspen Technology, Inc.
XYL / Xylem Inc.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
BGY / BlackRock Enhanced International Dividend Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
NYRT / New York REIT, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
TWTR / Twitter Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
IEP / Icahn Enterprises L.P.
NCV / Virtus Convertible & Income Fund
C.WSA / Citigroup, Inc.
FIBK / First Interstate BancSystem, Inc.
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PDI / PIMCO Dynamic Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
NCZ / Virtus Convertible & Income Fund II
XYZ / Block, Inc.
ECC / Eagle Point Credit Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HQL / Abrdn Life Sciences Investors
XXII / 22nd Century Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
CENTA / Central Garden & Pet Company
TDG / TransDigm Group Incorporated
LNC / Lincoln National Corporation
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
ATO / Atmos Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
FRC / First Republic Bank
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
TAP / Molson Coors Beverage Company
FBIO / Fortress Biotech, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WDC / Western Digital Corporation
APLE / Apple Hospitality REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROST / Ross Stores, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated