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.

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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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AINV / Apollo Investment Corporation
FCX / Freeport-McMoRan Inc.
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
NCV / Virtus Convertible & Income Fund
COHR / Coherent Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRPT / Sarepta Therapeutics, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIA / Western Asset Inflation-Linked Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
PKG / Packaging Corporation of America
GTE / Gran Tierra Energy Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
MU / Micron Technology, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
TGT / Target Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
NLY / Annaly Capital Management, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CS / Credit Suisse Group AG - ADR
IP / International Paper Company
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
KL / Kirkland Lake Gold Ltd
IR / Ingersoll Rand Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DG / Dollar General Corporation
TSCO / Tractor Supply Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUM / Yum! Brands, Inc.
BKT / BlackRock Income Trust, Inc.
MKSI / MKS Inc.
CGNX / Cognex Corporation
KSS / Kohl's Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
TLGT / Teligent Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAS / Masco Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
61166W101 / Monsanto Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
/ Pier 1 Imports, Inc.
MKC / McCormick & Company, Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CORT / Corcept Therapeutics Incorporated
ALGN / Align Technology, 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.
EXPE / Expedia Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PMM / Putnam Managed Municipal Income Trust
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSL / DoubleLine Income Solutions Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARCC / Ares Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
PDI / PIMCO Dynamic Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RVT / Royce Small-Cap Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
MFC / Manulife Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNL / Global Net Lease, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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
IDE / Voya Infrastructure, Industrials and Materials Fund
WATT / Energous Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EVV / Eaton Vance Limited Duration Income Fund
OCSL / Oaktree Specialty Lending Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AET / Aetna, Inc.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
018490100 / Allergan plc
XYZ / Block, Inc.
BNY / The Bank of New York Mellon Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ECC / Eagle Point Credit Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
ASMB / Assembly Biosciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TWTR / Twitter Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.A / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
NFLX / Netflix, Inc.
GSV / Gold Standard Ventures Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PALI / Palisade Bio, Inc.
GLD / SPDR Gold Shares
STRP / Straight Path Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STEW / SRH Total Return Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KMI / Kinder Morgan, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
BANX / ArrowMark Financial Corp.
CHW / Calamos Global Dynamic Income Fund
JFR / Nuveen Floating Rate Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TREE / LendingTree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPT / Medical Properties Trust, Inc.
SII / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
HRTX / Heron Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
CONE / CyrusOne Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
CB / Chubb Limited
PHK / PIMCO High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
CERN / Cerner Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ANET / Arista Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TWO / Two Harbors Investment Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSFR / Fifth Street Senior Floating Rate Corp.
ATAX / America First Multifamily Investors LP - Unit
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATXI / Avenue Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OMER / Omeros Corporation
NEPT / Neptune Wellness Solutions Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
STT / State Street Corporation
TK / Teekay Corporation Ltd.
KBH / KB Home
CE / Celanese Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
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 / Corgi ETF Trust I - Corgi Data & Surveillance ETF
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
LNC / Lincoln National Corporation
WMT / Walmart Inc.
CLX / The Clorox Company
US3024451011 / FLIR Systems, Inc.
OPGN / CapForce Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
PKI / Revvity Inc.
CVX / Chevron Corporation
VFL / abrdn National Municipal Income Fund
PMT / PennyMac Mortgage Investment Trust
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.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALJJ / Alj Regional Holdings Inc
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation Ltd.
VUZI / Vuzix Corporation
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
KS / KapStone Paper & Packaging Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMW / Vmware Inc. - Class A
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
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
IVH / Delaware Ivy High Income Opportunities Fund
AZPN / Aspen Technology, Inc.
COP / ConocoPhillips
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.
NYRT / New York REIT, Inc.
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STX / Seagate Technology Holdings plc
SUI / Sun Communities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
PSEC / Prospect Capital Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KRE / SPDR Series Trust - State Street 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
KMB / Kimberly-Clark Corporation
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
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
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ALB / Albemarle Corporation
AEIS / Advanced Energy Industries, 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
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
FBIO / Fortress Biotech, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
GE / General Electric Company
ECL / Ecolab Inc.
SLB / SLB N.V.
KR / The Kroger Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF