Market Value756,839,000
Total Holdings673
File Date2018-10-04
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)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DNP / DNP Select Income Fund Inc.
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGC / Canopy Growth Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
PMM / Putnam Managed Municipal Income Trust
SLV / iShares Silver Trust
ASGN / ASGN Incorporated
CLF / Cleveland-Cliffs Inc.
GTE / Gran Tierra Energy Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
STI / Solidion Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CS / Credit Suisse Group AG - ADR
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSTK / Overstock.com Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
KTOS / Kratos Defense & Security Solutions, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
BA / The Boeing Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
T / AT&T Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
MMM / 3M Company
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
MSFT / Microsoft Corporation
PLNT / Planet Fitness, Inc.
/ Weight Watchers International, Inc.
NIHD / NII Holdings, Inc.
RY / Royal Bank of Canada
IDE / Voya Infrastructure, Industrials and Materials Fund
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
SSC / Stewart & Stevenson LLC
SYNE / Synthesis Energy Systems, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US0549371070 / BB&T Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
WCG / Wellcare Health Plans, Inc.
MAS / Masco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HXL / Hexcel Corporation
DPZ / Domino's Pizza, Inc.
/ Pier 1 Imports, Inc.
CDXC / ChromaDex Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
NSP / Insperity, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNNT / PennantPark Investment Corporation
GOGO / Gogo Inc.
US3665541039 / Garrison Capital Inc.
SCYX / SCYNEXIS, Inc.
GLAD / Gladstone Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US01167P1012 / Alaska Communications Systems Group Inc
HTGM / HTG Molecular Diagnostics Inc
WPPGY / WPP PLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US43114K1088 / HighPoint Resources Corp
SOGO / Sogou Inc - ADR
ADX / Adams Diversified Equity Fund, Inc.
BOX / Box, Inc.
XPO / XPO, Inc.
SLRC / SLR Investment Corp.
APO / Apollo Global Management, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GCI / Gannett Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
RDC / Rowan Companies plc
CBIO / Crescent Biopharma, Inc.
ENR / Energizer Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
/ iShares Morningstar Mid-Cap Value ETF
MKSI / MKS Inc.
/ Sina Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US74733V1008 / QEP Resources, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AKS / AK Steel Holding Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FIVE / Five Below, Inc.
RMTI / Rockwell Medical, Inc.
INXX / EGShares India Infrastructure ETF
SITOQ / SITO Mobile Ltd
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MRCC / Monroe Capital Corporation
BMS / Bemis Co., Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MZOR / Mazor Robotics Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
/ Denbury Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OCLS / Oculus Innovative Sciences, Inc.
MKC / McCormick & Company, Incorporated
GSV / Gold Standard Ventures Corp
CNC / Centene Corporation
DXC / DXC Technology Company
TRU / TransUnion
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
018490100 / Allergan plc
QLD / ProShares Trust - ProShares Ultra QQQ
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
COO / The Cooper Companies, Inc.
GIS / General Mills, Inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AMGN / Amgen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KBH / KB Home
TLGT / Teligent Inc
STT / State Street Corporation
GLD / SPDR Gold Shares
SMG / The Scotts Miracle-Gro Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BANX / ArrowMark Financial Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CONE / CyrusOne Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CFG / Citizens Financial Group, Inc.
TREE / LendingTree, Inc.
AWK / American Water Works Company, Inc.
US6363752063 / National Holdings Corp.
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
DXLG / Destination XL Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BNY / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PTN / Palatin Technologies, Inc.
MRO / Marathon Oil Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
VUZI / Vuzix Corporation
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XPRO / Expro Group Holdings N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
GM / General Motors Company
SLB / SLB N.V.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATXI / Avenue Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBCT / People`s United Financial Inc
WMT / Walmart Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AIO / Abiomed Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YUM / Yum! Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALJJ / Alj Regional Holdings Inc
SIRI / Sirius XM Holdings Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KORS / Michael Kors Holdings Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
UTG / Reaves Utility Income Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CE / Celanese Corporation
KL / Kirkland Lake Gold Ltd
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FNB / F.N.B. Corporation
MAT / Mattel, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CY / Cypress Semiconductor Corp.
PFL / PIMCO Income Strategy Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AEO / American Eagle Outfitters, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NFX / Newfield Exploration Company
NVR / NVR, Inc.
BB / BlackBerry Limited
CELG / Celgene Corp.
SNEC / Sanchez Energy Corp
SHPG / Shire Plc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
74005P104 / Praxair, Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ESV / Ensco plc
HEI / HEICO Corporation
TI.A / Telecom Italia S.p.A.
BKCC / BlackRock Capital Investment Corporation
SEIC / SEI Investments Company
904784709 / Unilever N.V.
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.
MNR / Mach Natural Resources LP
CNK / Cinemark Holdings, Inc.
FFIV / F5, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
TRIP / Tripadvisor, Inc.
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
RDS.B / Shell Plc - ADR
CLIR / ClearSign Technologies Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RNG / RingCentral, Inc.
MCK / McKesson Corporation
SENS / Senseonics Holdings, Inc.
SBUX / Starbucks Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
NGL / NGL Energy Partners LP - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FBIO / Fortress Biotech, Inc.
HON / Honeywell International Inc.
IVH / Delaware Ivy High Income Opportunities Fund
FE / FirstEnergy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AQMS / Aqua Metals, Inc.
MMP / Magellan Midstream Partners L.P.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
COP / ConocoPhillips
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTR / Nutrien Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WTRG / Essential Utilities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
AAPL / Apple Inc.
WLK / Westlake Corporation
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHK / PIMCO High Income Fund
PFN / PIMCO Income Strategy Fund II
TRV / The Travelers Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AX / Axos Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MS / Morgan Stanley
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHW / Calamos Global Dynamic Income Fund
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
HRTX / Heron Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SII / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
ECC / Eagle Point Credit Company
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
ADBE / Adobe Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSWC / Capital Southwest Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPT / Medical Properties Trust, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PANW / Palo Alto Networks, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MTCH / Match Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SFIX / Stitch Fix, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MBIO / Mustang Bio, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ASMB / Assembly Biosciences, Inc.
NCV / Virtus Convertible & Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
DNN / Denison Mines Corp.
COTY / Coty Inc.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
COCP / Cocrystal Pharma, Inc.
AOS / A. O. Smith Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPT / Putnam Premier Income Trust
THQ / Abrdn Healthcare Opportunities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TWTR / Twitter Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
SYY / Sysco Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
PPL / PPL Corporation
PMT / PennyMac Mortgage Investment Trust
IBB / iShares Trust - iShares Biotechnology ETF
APA / APA Corporation
FRC / First Republic Bank
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
XXII / 22nd Century Group, Inc.
FSD / First Trust High Income Long/Short Fund
NSL / Nuveen Senior Income Fund
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNF / Fidelity National Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MAIN / Main Street Capital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
APPS / Digital Turbine, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MSCI / MSCI Inc.
IEP / Icahn Enterprises L.P.
ETN / Eaton Corporation plc
AWP / abrdn Global Premier Properties Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NYCB / Flagstar Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
OLED / Universal Display Corporation
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMER / Omeros Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF