Market Value800,717,000
Total Holdings740
File Date2019-05-08
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
BMS / Bemis Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NFLX / Netflix, Inc.
LIN / Linde plc
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
V / Visa Inc.
DE / Deere & Company
CS / Credit Suisse Group AG - ADR
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFIX / Stitch Fix, Inc.
QTT / Qutoutiao Inc - ADR
SIL / Global X Funds - Global X Silver Miners ETF
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIE / Miller/Howard High Income Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IGR / CBRE Global Real Estate Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
SMG / The Scotts Miracle-Gro Company
PBCT / People`s United Financial Inc
ROKU / Roku, Inc.
GOGO / Gogo Inc.
US43114K1088 / HighPoint Resources Corp
US0549371070 / BB&T Corp.
NIHD / NII Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
US0906721065 / BioTelemetry, Inc.
HUSN / Hudson Capital Inc
PCRX / Pacira BioSciences, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ILMN / Illumina, Inc.
PUMP / ProPetro Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HPQ / HP Inc.
GAB / The Gabelli Equity Trust Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBM / Hudbay Minerals Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PMM / Putnam Managed Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
RIG / Transocean Ltd.
HEXO / HEXO Corp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ATXI / Avenue Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLAD / Gladstone Capital Corporation
CELG / Celgene Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FIVE / Five Below, Inc.
NBIX / Neurocrine Biosciences, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CSOD / Cornerstone OnDemand Inc
PNNT / PennantPark Investment Corporation
TEUM / Pareteum Corp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NSP / Insperity, Inc.
BKT / BlackRock Income Trust, Inc.
US3665541039 / Garrison Capital Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AKS / AK Steel Holding Corp.
CBIO / Crescent Biopharma, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
HTGM / HTG Molecular Diagnostics Inc
APO / Apollo Global Management, Inc.
ASMB / Assembly Biosciences, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ZNOG / Zion Oil & Gas, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PLNT / Planet Fitness, Inc.
LW / Lamb Weston Holdings, Inc.
/ McDermott International, Inc.
GSV / Gold Standard Ventures Corp
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COUP / Coupa Software Inc
AOS / A. O. Smith Corporation
AIO / Abiomed Inc.
I / Intelsat SA
TRU / TransUnion
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
HEI / HEICO Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
018490100 / Allergan plc
XYZ / Block, Inc.
TWO / Two Harbors Investment Corp.
GIS / General Mills, Inc.
CNK / Cinemark Holdings, Inc.
LULU / lululemon athletica inc.
GDV / The Gabelli Dividend & Income Trust
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
TK / Teekay Corporation Ltd.
ALSN / Allison Transmission Holdings, Inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BRG / Bluerock Residential Growth REIT Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
TLGT / Teligent Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ECC / Eagle Point Credit Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NDRA / ENDRA Life Sciences Inc.
BRKS / Brooks Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CONE / CyrusOne Inc
TREE / LendingTree, Inc.
RA / Brookfield Real Assets Income Fund Inc.
US6363752063 / National Holdings Corp.
US6363752063 / National Holdings Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XPRO / Expro Group Holdings N.V.
SCYX / SCYNEXIS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
DXLG / Destination XL Group, Inc.
RIOT / Riot Platforms, Inc.
GLD / SPDR Gold Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BANX / ArrowMark Financial Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WYNN / Wynn Resorts, Limited
PFN / PIMCO Income Strategy Fund II
MPT / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMED / Amedisys, Inc.
VEEV / Veeva Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILCG / iShares Trust - iShares Morningstar Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGTX / TG Therapeutics, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
CSWC / Capital Southwest Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHK / PIMCO High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTN / Palatin Technologies, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
APDO.L / MidCap Financial Investment Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LNG / Cheniere Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLB / SLB N.V.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
URI / United Rentals, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEYS / Keysight Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCAR / PACCAR Inc
AOD / Abrdn Total Dynamic Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
STOR / Store Capital Corp
BHK / BlackRock Core Bond Trust
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HPI / John Hancock Preferred Income Fund
ICE / Intercontinental Exchange, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGI N / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
BNY / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
CHW / Calamos Global Dynamic Income Fund
AWP / abrdn Global Premier Properties Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
ABR / Arbor Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMER / Omeros Corporation
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
HRTX / Heron Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJR / New Jersey Resources Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNI / Canadian National Railway Company
FSK / FS KKR Capital Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
EPAM / EPAM Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
OXLC / Oxford Lane Capital Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVI / CVR Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PLYM / Plymouth Industrial REIT, Inc.
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
TLRY / Tilray Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STEW / SRH Total Return Fund, Inc.
EDR / Endeavour Silver Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEG / Public Service Enterprise Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DATA / Tableau Software, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CRON / Cronos Group Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSX / Boston Scientific Corporation
MBIO / Mustang Bio, Inc.
DG / Dollar General Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SOLY / Soliton Inc
BB / BlackBerry Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
ATAX / America First Multifamily Investors LP - Unit
WIX / Wix.com Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTX / RTX Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
KL / Kirkland Lake Gold Ltd
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
STI / Solidion Technology, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFL / PIMCO Income Strategy Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NVR / NVR, Inc.
SNEC / Sanchez Energy Corp
SYNE / Synthesis Energy Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WBC / Wabco Holdings, Inc.
BWXT / BWX Technologies, Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FSV / FirstService Corporation
CIM / Chimera Investment Corporation
TI.A / Telecom Italia S.p.A.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SEIC / SEI Investments Company
904784709 / Unilever N.V.
GMED / Globus Medical, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
FFIV / F5, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AWI / Armstrong World Industries, Inc.
SNH / Senior Housing Properties Trust
AABA / Altaba Inc
US01167P1012 / Alaska Communications Systems Group Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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
IDEX / Ideanomics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
AZPN / Aspen Technology, Inc.
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
UTG / Reaves Utility Income Fund
STT / State Street Corporation
AWK / American Water Works Company, Inc.
GWP / GW Pharmaceuticals plc
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALJJ / Alj Regional Holdings Inc
PKI / Revvity Inc.
NYCB / Flagstar Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IVH / Delaware Ivy High Income Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SUI / Sun Communities, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CGC / Canopy Growth Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MAIN / Main Street Capital Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ANET / Arista Networks, Inc.
PDI / PIMCO Dynamic Income Fund
MTCH / Match Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OKTA / Okta, Inc.
ADMP / Adamis Pharmaceuticals Corp
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
KEY / KeyCorp
CCL / Carnival Corporation Ltd.
PSX / Phillips 66
FTNT / Fortinet, Inc.
MMP / Magellan Midstream Partners L.P.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
JRO / Nuveen Floating Rate Income Opportunity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
IEP / Icahn Enterprises L.P.
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MSCI / MSCI Inc.
ACB / Aurora Cannabis Inc.
JPS / Nuveen Preferred & Income Securities Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HXL / Hexcel Corporation
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
CB / Chubb Limited
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
APPS / Digital Turbine, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GNL / Global Net Lease, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
ET / Energy Transfer LP - Limited Partnership
PAYC / Paycom Software, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RITM / Rithm Capital Corp.
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
PPL / PPL Corporation
IP / International Paper Company
XLNX / Xilinx, Inc.
SWN / Southwestern Energy Company
XYL / Xylem Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
DUK / Duke Energy Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
ADBE / Adobe Inc.
SPLK / Splunk Inc.
VUZI / Vuzix Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
HQH / Abrdn Healthcare Investors
XXII / 22nd Century Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
SVM / Silvercorp Metals Inc.
PRTK / Paratek Pharmaceuticals Inc.
AQMS / Aqua Metals, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOCU / DocuSign, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PSEC / Prospect Capital Corporation
HON / Honeywell International Inc.
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
DPZ / Domino's Pizza, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LOAN / Manhattan Bridge Capital, Inc.
AFIN / American Fin Tr Inc - Class A
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FAF / First American Financial Corporation
CLF / Cleveland-Cliffs Inc.
IFF / International Flavors & Fragrances Inc.
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
BMO / Bank of Montreal
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
CHGG / Chegg, Inc.
TAP / Molson Coors Beverage Company
EPR / EPR Properties
FSD / First Trust High Income Long/Short Fund
NSL / Nuveen Senior Income Fund
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
BOE / BlackRock Enhanced Global Dividend Trust
GPN / Global Payments Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OLED / Universal Display Corporation
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OCCI / OFS Credit Company, Inc.
UBS / UBS Group AG
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
MMM / 3M Company