Market Value702,661,000
Total Holdings664
File Date2019-02-08
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
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GWP / GW Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
I / Intelsat SA
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
APPS / Digital Turbine, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
MCO / Moody's Corporation
LULU / lululemon athletica inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALDX / Aldeyra Therapeutics, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
NLY / Annaly Capital Management, Inc.
NVTA / Invitae Corporation
STI / Solidion Technology, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
C / Citigroup 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.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RITM / Rithm Capital Corp.
T / AT&T Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CVX / Chevron Corporation
EPR / EPR Properties
IXN / iShares Trust - iShares Global Tech ETF
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KL / Kirkland Lake Gold Ltd
HDV / iShares Trust - iShares Core High Dividend ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SHPG / Shire Plc.
IP / International Paper Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JWN / Nordstrom, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
AVEO / AVEO Pharmaceuticals Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STWD / Starwood Property Trust, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AFL / Aflac Incorporated
XYL / Xylem Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CGC / Canopy Growth Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ALJJ / Alj Regional Holdings Inc
HBM / Hudbay Minerals Inc.
ZNOG / Zion Oil & Gas, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CLX / The Clorox Company
ROKU / Roku, Inc.
BURL / Burlington Stores, Inc.
BB / BlackBerry Limited
MIN / MFS Intermediate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASGN / ASGN Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MSCI / MSCI Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSK / FS KKR Capital Corp.
DSL / DoubleLine Income Solutions Fund
AEP / American Electric Power Company, Inc.
JBLU / JetBlue Airways Corporation
GLAD / Gladstone Capital Corporation
BMS / Bemis Co., Inc.
CSOD / Cornerstone OnDemand Inc
VER / VEREIT Inc
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
APO / Apollo Global Management, Inc.
WCG / Wellcare Health Plans, Inc.
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TI.A / Telecom Italia S.p.A.
NSP / Insperity, Inc.
US43114K1088 / HighPoint Resources Corp
CBIO / Crescent Biopharma, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
KORS / Michael Kors Holdings Ltd.
ENR / Energizer Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
74005P104 / Praxair, Inc.
ADMS / Adamas Pharmaceuticals Inc
PSTG / Everpure, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BKCC / BlackRock Capital Investment Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SITOQ / SITO Mobile Ltd
SSC / Stewart & Stevenson LLC
AEO / American Eagle Outfitters, Inc.
GBR / New Concept Energy, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AKS / AK Steel Holding Corp.
PTC / PTC Inc.
QTT / Qutoutiao Inc - ADR
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
US04351G1013 / Ascena Retail Group, Inc.
PNNT / PennantPark Investment Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US3665541039 / Garrison Capital Inc.
NIHD / NII Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
PLNT / Planet Fitness, Inc.
ROP / Roper Technologies, Inc.
OCLS / Oculus Innovative Sciences, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
GSV / Gold Standard Ventures Corp
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
EXAS / Exact Sciences Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DXC / DXC Technology Company
ALL / The Allstate Corporation
AIO / Abiomed Inc.
/ Weight Watchers International, Inc.
TRU / TransUnion
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
EA / Electronic Arts Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AET / Aetna, Inc.
WPC / W. P. Carey Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
BANX / ArrowMark Financial Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALSN / Allison Transmission Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
TK / Teekay Corporation Ltd.
MSFT / Microsoft Corporation
CGRN / Capstone Green Energy Corp.
PALI / Palisade Bio, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GLD / SPDR Gold Shares
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
TLGT / Teligent Inc
RDS.B / Shell Plc - ADR
W / Wayfair Inc.
NDRA / ENDRA Life Sciences Inc.
XYZ / Block, Inc.
CONE / CyrusOne Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SWK / Stanley Black & Decker, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TREE / LendingTree, Inc.
US6363752063 / National Holdings Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCYX / SCYNEXIS, Inc.
CHK / Chesapeake Energy Corporation
DXLG / Destination XL Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKTA / Okta, Inc.
/ UNIT Corporation
ROM / ProShares Trust - ProShares Ultra Technology
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GNL / Global Net Lease, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
BNY / The Bank of New York Mellon Corporation
CHW / Calamos Global Dynamic Income Fund
PMM / Putnam Managed Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLYM / Plymouth Industrial REIT, Inc.
ATVI / Activision Blizzard Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HXL / Hexcel Corporation
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
STK / Columbia Seligman Premium Technology Growth Fund
TWLO / Twilio Inc.
IEP / Icahn Enterprises L.P.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGTX / TG Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
RHT / Red Hat, Inc.
TWO / Two Harbors Investment Corp.
WTRG / Essential Utilities, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
ATXI / Avenue Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MBIO / Mustang Bio, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
MNST / Monster Beverage Corporation
CLIR / ClearSign Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WIX / Wix.com Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
PFL / PIMCO Income Strategy Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EVV / Eaton Vance Limited Duration Income Fund
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ADMP / Adamis Pharmaceuticals Corp
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WYNN / Wynn Resorts, Limited
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GTE / Gran Tierra Energy Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NVR / NVR, Inc.
CELG / Celgene Corp.
SNEC / Sanchez Energy Corp
SYNE / Synthesis Energy Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
DATA / Tableau Software, Inc.
GOGO / Gogo Inc.
LLEX / Lilis Energy, Inc.
HEI / HEICO Corporation
CIM / Chimera Investment Corporation
FSV / FirstService Corporation
904784709 / Unilever N.V.
MNR / Mach Natural Resources LP
CNK / Cinemark Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FFIV / F5, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WIA / Western Asset Inflation-Linked Income Fund
CLIR / ClearSign Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
OLED / Universal Display Corporation
MTN / Vail Resorts, Inc.
TDOC / Teladoc Health, Inc.
FLR / Fluor Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSFR / Fifth Street Senior Floating Rate Corp.
HON / Honeywell International Inc.
OSTK / Overstock.com Inc
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
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)
HAS / Hasbro, Inc.
CLR / Continental Resources Inc (OKLA)
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
XXII / 22nd Century Group, Inc.
MTCH / Match Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PTN / Palatin Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSWC / Capital Southwest Corporation
ED / Consolidated Edison, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PFN / PIMCO Income Strategy Fund II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NRG / NRG Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWP / abrdn Global Premier Properties Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ABT / Abbott Laboratories
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECC / Eagle Point Credit Company
SPY / State Street SPDR S&P 500 ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DHR / Danaher Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CSX / CSX Corporation
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HRTX / Heron Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
RA / Brookfield Real Assets Income Fund Inc.
VMC / Vulcan Materials Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMER / Omeros Corporation
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
KMI / Kinder Morgan, Inc.
LOAN / Manhattan Bridge Capital, Inc.
XPRO / Expro Group Holdings N.V.
ACN / Accenture plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BR / Broadridge Financial Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEEV / Veeva Systems Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BHK / BlackRock Core Bond Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EDR / Endeavour Silver Corp.
STEW / SRH Total Return Fund, Inc.
MPT / Medical Properties Trust, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HPI / John Hancock Preferred Income Fund
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CLF / Cleveland-Cliffs Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
OCCI / OFS Credit Company, Inc.
R / Ryder System, Inc.
PMT / PennyMac Mortgage Investment Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
FRC / First Republic Bank
PUMP / ProPetro Holding Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CS / Credit Suisse Group AG - ADR
DNP / DNP Select Income Fund Inc.
SFIX / Stitch Fix, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBR / Nabors Industries Ltd.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NTR / Nutrien Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SVM / Silvercorp Metals Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PRTK / Paratek Pharmaceuticals Inc.
ASMB / Assembly Biosciences, Inc.
MU / Micron Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
AMZN / Amazon.com, Inc.
APDO.L / MidCap Financial Investment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AFIN / American Fin Tr Inc - Class A
TWTR / Twitter Inc
MMM / 3M Company
ARCC / Ares Capital Corporation
UTG / Reaves Utility Income Fund
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KR / The Kroger Co.
LIN / Linde plc
RACE / Ferrari N.V.
NYCB / Flagstar Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WY / Weyerhaeuser Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CIEN / Ciena Corporation
BMO / Bank of Montreal
CRON / Cronos Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
RNG / RingCentral, Inc.
TD / The Toronto-Dominion Bank
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FSD / First Trust High Income Long/Short Fund
CHGG / Chegg, Inc.
NSL / Nuveen Senior Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VUZI / Vuzix Corporation
V / Visa Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
FBIO / Fortress Biotech, Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
SNAP / Snap Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
MAIN / Main Street Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTU / Intuit Inc.