Market Value840,146,000
Total Holdings716
File Date2018-11-08
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
JPS / Nuveen Preferred & Income Securities Fund
AINV / Apollo Investment Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
I / Intelsat SA
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
GWP / GW Pharmaceuticals plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
TWTR / Twitter Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGC / Canopy Growth Corporation
/ Apex Technology Acquisition Corp
PMM / Putnam Managed Municipal Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GTE / Gran Tierra Energy Inc.
ADX / Adams Diversified Equity Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RHT / Red Hat, Inc.
SOGO / Sogou Inc - ADR
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
/ Sina Corp.
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
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
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
CS / Credit Suisse Group AG - ADR
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APPS / Digital Turbine, Inc.
ULTA / Ulta Beauty, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PSX / Phillips 66
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
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.
RITM / Rithm Capital Corp.
T / AT&T 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.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
V / Visa Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
GBR / New Concept Energy, Inc.
CBIO / Crescent Biopharma, Inc.
SCYX / SCYNEXIS, Inc.
SSC / Stewart & Stevenson LLC
BCX / Blackrock Resources & Commodities Strategy Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFX / Newfield Exploration Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BB / BlackBerry Limited
ESRX / Express Scripts Holding Co.
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNAP / Snap Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
XYL / Xylem Inc.
EVV / Eaton Vance Limited Duration Income Fund
OLED / Universal Display Corporation
DSL / DoubleLine Income Solutions Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GLAD / Gladstone Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MKSI / MKS Inc.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
WPPGY / WPP PLC
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BOX / Box, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SLRC / SLR Investment Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US2655041000 / Dunkin' Brands Group, Inc.
FIVE / Five Below, Inc.
US3665541039 / Garrison Capital Inc.
RTN / Raytheon Co.
TI.A / Telecom Italia S.p.A.
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
WCG / Wellcare Health Plans, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
APO / Apollo Global Management, Inc.
NSP / Insperity, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TRU / TransUnion
US43114K1088 / HighPoint Resources Corp
/ iShares Morningstar Mid-Cap Value ETF
AKS / AK Steel Holding Corp.
NIHD / NII Holdings, Inc.
ENR / Energizer Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SYNE / Synthesis Energy Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SNEC / Sanchez Energy Corp
BKT / BlackRock Income Trust, 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
/ Weight Watchers International, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
PKI / Revvity Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AET / Aetna, Inc.
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
TWO / Two Harbors Investment Corp.
RACE / Ferrari N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALSN / Allison Transmission Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XYZ / Block, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FE / FirstEnergy Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLNT / Planet Fitness, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
TK / Teekay Corporation Ltd.
CGRN / Capstone Green Energy Corp.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
TLGT / Teligent Inc
STT / State Street Corporation
GLD / SPDR Gold Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BANX / ArrowMark Financial Corp.
PRU / Prudential Financial, Inc.
CONE / CyrusOne Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AWK / American Water Works Company, Inc.
US6363752063 / National Holdings Corp.
ROKU / Roku, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DXLG / Destination XL Group, Inc.
W / Wayfair Inc.
PNNT / PennantPark Investment Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
/ UNIT Corporation
NVTA / Invitae Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CLX / The Clorox Company
GNL / Global Net Lease, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNY / The Bank of New York Mellon Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IDE / Voya Infrastructure, Industrials and Materials Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABR / Arbor Realty Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JBLU / JetBlue Airways Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
IP / International Paper Company
TTD / The Trade Desk, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WDAY / Workday, Inc.
VUZI / Vuzix Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
AIG / American International Group, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MU / Micron Technology, Inc.
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATXI / Avenue Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
PBCT / People`s United Financial Inc
CLIR / ClearSign Technologies Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WMT / Walmart Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSS / Total System Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
AFIN / American Fin Tr Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CIEN / Ciena Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZNGA / Zynga Inc - Class A
CE / Celanese Corporation
DISCA / Discovery Inc - Class A
KL / Kirkland Lake Gold Ltd
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WLK / Westlake Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALDX / Aldeyra Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
MAIN / Main Street Capital Corporation
ADMP / Adamis Pharmaceuticals Corp
ITW / Illinois Tool Works Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFL / PIMCO Income Strategy Fund
AEO / American Eagle Outfitters, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NVR / NVR, Inc.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
SHPG / Shire Plc.
RDC / Rowan Companies plc
SBRA / Sabra Health Care REIT, Inc.
DATA / Tableau Software, Inc.
74005P104 / Praxair, Inc.
GOGO / Gogo Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
HEI / HEICO Corporation
BKCC / BlackRock Capital Investment Corporation
FSV / FirstService Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
904784709 / Unilever N.V.
MIN / MFS Intermediate Income Trust
MNR / Mach Natural Resources LP
CNK / Cinemark Holdings, Inc.
FFIV / F5, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
KORS / Michael Kors Holdings Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
CLR / Continental Resources Inc (OKLA)
UTG / Reaves Utility Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
PMT / PennyMac Mortgage Investment Trust
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
OSTK / Overstock.com Inc
MCK / McKesson Corporation
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALJJ / Alj Regional Holdings Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DPZ / Domino's Pizza, Inc.
PSEC / Prospect Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
HTGM / HTG Molecular Diagnostics Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AIO / Abiomed Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CLF / Cleveland-Cliffs Inc.
MMP / Magellan Midstream Partners L.P.
PPT / Putnam Premier Income Trust
MTCH / Match Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTN / Palatin Technologies, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PRTK / Paratek Pharmaceuticals Inc.
PSTG / Everpure, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
EVG / Eaton Vance Short Duration Diversified Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ORI / Old Republic International Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBKR / Interactive Brokers Group, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
RVT / Royce Small-Cap Trust, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
AWP / abrdn Global Premier Properties Fund
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
HRTX / Heron Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RA / Brookfield Real Assets Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ECC / Eagle Point Credit Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMER / Omeros Corporation
SPOT / Spotify Technology S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSWC / Capital Southwest Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks, Inc.
CCL / Carnival Corporation Ltd.
STEW / SRH Total Return Fund, Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLB / SLB N.V.
SENS / Senseonics Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MFC / Manulife Financial Corporation
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BAX / Baxter International Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ROM / ProShares Trust - ProShares Ultra Technology
IGA / Voya Global Advantage and Premium Opportunity Fund
FIBK / First Interstate BancSystem, Inc.
SFIX / Stitch Fix, Inc.
SVM / Silvercorp Metals Inc.
ASMB / Assembly Biosciences, Inc.
MBIO / Mustang Bio, Inc.
PPL / PPL Corporation
BMO / Bank of Montreal
RNG / RingCentral, Inc.
SIRI / Sirius XM Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AX / Axos Financial, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
FTNT / Fortinet, Inc.
R / Ryder System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BHK / BlackRock Core Bond Trust
COST / Costco Wholesale Corporation
APA / APA Corporation
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XXII / 22nd Century Group, Inc.
FSD / First Trust High Income Long/Short Fund
NSL / Nuveen Senior Income Fund
CHGG / Chegg, Inc.
FLR / Fluor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIM / Chimera Investment Corporation
ROP / Roper Technologies, Inc.
HQH / Abrdn Healthcare Investors
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ILMN / Illumina, Inc.
FNF / Fidelity National Financial, Inc.
PDI / PIMCO Dynamic Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
C.WSA / Citigroup, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
PLYM / Plymouth Industrial REIT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPT / Medical Properties Trust, Inc.
SPLK / Splunk Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
STK / Columbia Seligman Premium Technology Growth Fund
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
IEP / Icahn Enterprises L.P.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSCI / MSCI Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOE / BlackRock Enhanced Global Dividend Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOAN / Manhattan Bridge Capital, Inc.
NYCB / Flagstar Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FBIO / Fortress Biotech, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBX / Dropbox, Inc.
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF