Market Value714,342,000
Total Holdings667
File Date2018-05-15
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AINV / Apollo Investment Corporation
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
AWP / abrdn Global Premier Properties Fund
BMS / Bemis Co., Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PMT / PennyMac Mortgage Investment Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
AVEO / AVEO Pharmaceuticals Inc
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
CS / Credit Suisse Group AG - ADR
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
CNC / Centene Corporation
ABBV / AbbVie Inc.
VFL / abrdn National Municipal Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BIIB / Biogen Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
C / Citigroup Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MNST / Monster Beverage Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
RY / Royal Bank of Canada
US6363752063 / National Holdings Corp.
US43114K1088 / HighPoint Resources Corp
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JUNO / Juno Therapeutics, Inc.
FSK / FS KKR Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DSL / DoubleLine Income Solutions Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OSTK / Overstock.com Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OPGN / CapForce Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
61166W101 / Monsanto Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
/ Pier 1 Imports, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBG / Bill Barrett Corp.
ENR / Energizer Holdings, Inc.
PSTG / Everpure, Inc.
BKCC / BlackRock Capital Investment Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US3665541039 / Garrison Capital Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TWX / Warner Media LLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US16941M1099 / China Mobile Ltd.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
TLGT / Teligent Inc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
SNEC / Sanchez Energy Corp
DSKE / Daseke, Inc.
AKS / AK Steel Holding Corp.
RMTI / Rockwell Medical, Inc.
/ iShares Morningstar Mid-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADMS / Adamas Pharmaceuticals Inc
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MKSI / MKS Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CORT / Corcept Therapeutics Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SSC / Stewart & Stevenson LLC
CDXC / ChromaDex Corporation
ADX / Adams Diversified Equity Fund, Inc.
MZOR / Mazor Robotics Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SLRC / SLR Investment Corp.
INXX / EGShares India Infrastructure ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CBIO / Crescent Biopharma, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TRVN / Trevena, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRCC / Monroe Capital Corporation
ASIX / AdvanSix Inc.
HAIN / The Hain Celestial Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
VGR / Vector Group Ltd.
ORA / Ormat Technologies, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OA / Orbital ATK, Inc.
KS / KapStone Paper & Packaging Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLAD / Gladstone Capital Corporation
US04351G1013 / Ascena Retail Group, Inc.
TRU / TransUnion
PNNT / PennantPark Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LLEX / Lilis Energy, Inc.
DXLG / Destination XL Group, Inc.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
APO / Apollo Global Management, Inc.
BL / BlackLine, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SITOQ / SITO Mobile Ltd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKT / BlackRock Income Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
OCLS / Oculus Innovative Sciences, Inc.
ALGN / Align Technology, Inc.
GSV / Gold Standard Ventures Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKC / McCormick & Company, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
TSLA / Tesla, Inc.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DNN / Denison Mines Corp.
PMM / Putnam Managed Municipal Income Trust
RTN / Raytheon Co.
MTN / Vail Resorts, Inc.
018490100 / Allergan plc
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Denbury Resources, Inc.
GNL / Global Net Lease, Inc.
BNY / The Bank of New York Mellon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WBA / Walgreens Boots Alliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RACE / Ferrari N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FSLR / First Solar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
RVT / Royce Small-Cap Trust, Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation
PALI / Palisade Bio, Inc.
STRP / Straight Path Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
HRTX / Heron Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEEV / Veeva Systems Inc.
EVV / Eaton Vance Limited Duration Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HLI / Houlihan Lokey, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLD / SPDR Gold Shares
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EXPE / Expedia Group, Inc.
BANX / ArrowMark Financial Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CHW / Calamos Global Dynamic Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CONE / CyrusOne Inc
CERN / Cerner Corp.
TREE / LendingTree, Inc.
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
SCYX / SCYNEXIS, Inc.
/ UNIT Corporation
PTN / Palatin Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BGCP / BGC Partners Inc - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JNJ / Johnson & Johnson
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
ATXI / Avenue Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBCT / People`s United Financial Inc
MAS / Masco Corporation
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSS / Total System Services, Inc.
ITW / Illinois Tool Works Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VUZI / Vuzix Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
ECC / Eagle Point Credit Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
SO / The Southern Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANET / Arista Networks, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
ALJJ / Alj Regional Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THC / Tenet Healthcare Corporation
PLD / Prologis, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
PHK / PIMCO High Income Fund
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CE / Celanese Corporation
HAS / Hasbro, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XPRO / Expro Group Holdings N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
WYNN / Wynn Resorts, Limited
THQ / Abrdn Healthcare Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIO / Abiomed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SENS / Senseonics Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLIR / ClearSign Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CGNX / Cognex Corporation
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
FNB / F.N.B. Corporation
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFL / PIMCO Income Strategy Fund
CY / Cypress Semiconductor Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AEO / American Eagle Outfitters, Inc.
GTE / Gran Tierra Energy Inc.
NVR / NVR, Inc.
BB / BlackBerry Limited
CELG / Celgene Corp.
758766109 / Regal Entertainment Group
SYNE / Synthesis Energy Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
74005P104 / Praxair, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GOGO / Gogo Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GCI / Gannett Co., Inc.
TI.A / Telecom Italia S.p.A.
SEIC / SEI Investments Company
TRIP / Tripadvisor, 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)
HST / Host Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
KGC / Kinross Gold Corporation
ATAX / America First Multifamily Investors LP - Unit
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KORS / Michael Kors Holdings Ltd.
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
US3024451011 / FLIR Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALB / Albemarle Corporation
CLX / The Clorox Company
MCK / McKesson Corporation
SLB / SLB N.V.
PAYC / Paycom Software, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
STT / State Street Corporation
JFR / Nuveen Floating Rate Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSEC / Prospect Capital Corporation
DNP / DNP Select Income Fund Inc.
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBH / KB Home
NGL / NGL Energy Partners LP - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
HTGM / HTG Molecular Diagnostics Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
GE / General Electric Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
CCL / Carnival Corporation Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DHR / Danaher Corporation
OCSL / Oaktree Specialty Lending Corporation
PPT / Putnam Premier Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
BGS / B&G Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WTRG / Essential Utilities, Inc.
STEW / SRH Total Return Fund, Inc.
SVM / Silvercorp Metals Inc.
MBIO / Mustang Bio, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IAU / iShares Gold Trust
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OMER / Omeros Corporation
IP / International Paper Company
SII / Wheaton Precious Metals Corp.
OLED / Universal Display Corporation
NYRT / New York REIT, Inc.
SWN / Southwestern Energy Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOS / A. O. Smith Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
USA / Liberty All-Star Equity Fund
MTCH / Match Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AQMS / Aqua Metals, Inc.
ADMP / Adamis Pharmaceuticals Corp
ASMB / Assembly Biosciences, Inc.
NCV / Virtus Convertible & Income Fund
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
HXL / Hexcel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
COCP / Cocrystal Pharma, Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CFG / Citizens Financial Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MU / Micron Technology, Inc.
TWTR / Twitter Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FL / Foot Locker, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBR / Nabors Industries Ltd.
VMC / Vulcan Materials Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BMO / Bank of Montreal
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
SUI / Sun Communities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NYCB / Flagstar Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
CSWC / Capital Southwest Corporation
AEIS / Advanced Energy Industries, Inc.
COHR / Coherent Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
XXII / 22nd Century Group, Inc.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
FSD / First Trust High Income Long/Short Fund
FBIO / Fortress Biotech, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPS / Nuveen Preferred & Income Securities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSCI / MSCI Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STX / Seagate Technology Holdings plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COR / Cencora, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IEP / Icahn Enterprises L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAIN / Main Street Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF