Market Value1,015,480,000
Total Holdings808
File Date2019-11-12
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
GNT / GAMCO Natural Resources, Gold & Income Trust
DG / Dollar General Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BFAM / Bright Horizons Family Solutions Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PINS / Pinterest, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SBAC / SBA Communications Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ALDX / Aldeyra Therapeutics, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CGC / Canopy Growth Corporation
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CS / Credit Suisse Group AG - ADR
APO / Apollo Global Management, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TMQ / Trilogy Metals Inc.
US0549371070 / BB&T Corp.
GGG / Graco Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NDRA / ENDRA Life Sciences Inc.
INTC / Intel Corporation
KL / Kirkland Lake Gold Ltd
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IDXX / IDEXX Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOW / Dow Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
C / Citigroup Inc.
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
AAPL / Apple Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
OMER / Omeros Corporation
STOR / Store Capital Corp
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
RITM / Rithm Capital Corp.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
AVEO / AVEO Pharmaceuticals Inc
CME / CME Group Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ELDN / Eledon Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
BHAT / Blue Hat Interactive Entertainment Technology
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
ELAN / Elanco Animal Health Incorporated
MVO / MV Oil Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SUN / Sunoco LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
ALJJ / Alj Regional Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BNY / The Bank of New York Mellon Corporation
WWD / Woodward, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABR / Arbor Realty Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IIPR / Innovative Industrial Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
RIG / Transocean Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CIM / Chimera Investment Corporation
ATXI / Avenue Therapeutics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CDW / CDW Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
STK / Columbia Seligman Premium Technology Growth Fund
IEP / Icahn Enterprises L.P.
BGB / Blackstone Strategic Credit 2027 Term Fund
LOAN / Manhattan Bridge Capital, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CELG / Celgene Corp.
WPG / Washington Prime Group Inc
VIAV / Viavi Solutions Inc.
BKT / BlackRock Income Trust, Inc.
PTCT / PTC Therapeutics, Inc.
TSS / Total System Services, Inc.
PLAN / Anaplan Inc
NSP / Insperity, Inc.
FOXF / Fox Factory Holding Corp.
SPWR / SunPower Inc.
LLL / JX Luxventure Limited
DOMO / Domo, Inc.
GLAD / Gladstone Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TI.A / Telecom Italia S.p.A.
NUVA / Nuvasive Inc
CBLI / Cytocom Inc
PCTY / Paylocity Holding Corporation
LIQT / LiqTech International, Inc.
TCPC / BlackRock TCP Capital Corp.
CNSL / Consolidated Communications Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SHAK / Shake Shack Inc.
TEUM / Pareteum Corp
TMHC / Taylor Morrison Home Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
XWEAX / Western Asset Premier Bond Fund
FHB / First Hawaiian, Inc.
SOGO / Sogou Inc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PNNT / PennantPark Investment Corporation
PCRX / Pacira BioSciences, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US3665541039 / Garrison Capital Inc.
AYR / Aircastle Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PLNT / Planet Fitness, Inc.
BRKS / Brooks Automation, Inc.
GMED / Globus Medical, Inc.
/ McDermott International, Inc.
X / United States Steel Corporation
AIO / Abiomed Inc.
AOS / A. O. Smith Corporation
LH / Labcorp Holdings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGZ / iShares Trust - iShares Agency Bond ETF
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TRU / TransUnion
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
HEAR / Turtle Beach Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
HEI / HEICO Corporation
HPQ / HP Inc.
RTN / Raytheon Co.
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
DSU / BlackRock Debt Strategies Fund, Inc.
ECA / EnCana Corp.
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
CTSH / Cognizant Technology Solutions Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NTNX / Nutanix, Inc.
XYZ / Block, Inc.
COLM / Columbia Sportswear Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORI / Old Republic International Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWP / abrdn Global Premier Properties Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
HLI / Houlihan Lokey, Inc.
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
STEW / SRH Total Return Fund, Inc.
PRI / Primerica, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROKU / Roku, Inc.
TLGT / Teligent Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
TREE / LendingTree, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US6363752063 / National Holdings Corp.
US6363752063 / National Holdings Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCYX / SCYNEXIS, Inc.
TK / Teekay Corporation Ltd.
CHK / Chesapeake Energy Corporation
DXLG / Destination XL Group, Inc.
WDC / Western Digital Corporation
LAMR / Lamar Advertising Company
PMM / Putnam Managed Municipal Income Trust
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTA / Invesco Dynamic Credit Opportunities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SYF / Synchrony Financial
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLD / SPDR Gold Shares
ZS / Zscaler, Inc.
CBAY / CymaBay Therapeutics, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XPRO / Expro Group Holdings N.V.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PEG / Public Service Enterprise Group Incorporated
MPT / Medical Properties Trust, Inc.
ANET / Arista Networks, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
YNDX / Yandex N.V.
PAYX / Paychex, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
LIN / Linde plc
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
BHK / BlackRock Core Bond Trust
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WELL / Welltower Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGTX / TG Therapeutics, Inc.
MELI / MercadoLibre, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
VUZI / Vuzix Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PTN / Palatin Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
CVI / CVR Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APDO.L / MidCap Financial Investment Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RA / Brookfield Real Assets Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSWC / Capital Southwest Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFN / PIMCO Income Strategy Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROM / ProShares Trust - ProShares Ultra Technology
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EG / Everest Group, Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WST / West Pharmaceutical Services, Inc.
WCG / Wellcare Health Plans, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
EVV / Eaton Vance Limited Duration Income Fund
MKC / McCormick & Company, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
WATT / Energous Corporation
GSV / Gold Standard Ventures Corp
SOLY / Soliton Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZNOG / Zion Oil & Gas, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HIE / Miller/Howard High Income Equity Fund
SMAR / Smartsheet Inc.
AMED / Amedisys, Inc.
LYB / LyondellBasell Industries N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAGS / PagSeguro Digital Ltd.
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
PFL / PIMCO Income Strategy Fund
MHD / BlackRock MuniHoldings Fund, Inc.
LPT / Liberty Property Trust
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SYNE / Synthesis Energy Systems, Inc.
NEPH / Nephros, Inc.
GOGO / Gogo Inc.
UBSI / United Bankshares, Inc.
FAF / First American Financial Corporation
BWXT / BWX Technologies, Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SEIC / SEI Investments Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HUN / Huntsman Corporation
EXPO / Exponent, Inc.
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
CNK / Cinemark Holdings, Inc.
ATAX / America First Multifamily Investors LP - Unit
AWI / Armstrong World Industries, Inc.
XPO / XPO, Inc.
VOC / VOC Energy Trust
AABA / Altaba Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
RDS.B / Shell Plc - ADR
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TWO / Two Harbors Investment Corp.
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
GPM / Guggenheim Enhanced Equity Income Fund
GWRE / Guidewire Software, Inc.
IFF / International Flavors & Fragrances Inc.
WKHS / Workhorse Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NLOK / NortonLifeLock Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NWSA / News Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
HAS / Hasbro, Inc.
USAS / Americas Gold and Silver Corporation
JBL / Jabil Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
HTGM / HTG Molecular Diagnostics Inc
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INSG / Inseego Corp.
CDK / CDK Global Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLT / Corpay, Inc.
ZM / Zoom Communications, Inc.
NSL / Nuveen Senior Income Fund
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCL / Carnival Corporation Ltd.
HON / Honeywell International Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRTK / Paratek Pharmaceuticals Inc.
NCZ / Virtus Convertible & Income Fund II
ADMP / Adamis Pharmaceuticals Corp
SWN / Southwestern Energy Company
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DECK / Deckers Outdoor Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
XXII / 22nd Century Group, Inc.
ALGN / Align Technology, Inc.
SFIX / Stitch Fix, Inc.
TLRY / Tilray Brands, Inc.
BBY / Best Buy Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NBR / Nabors Industries Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWP / GW Pharmaceuticals plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
CLX / The Clorox Company
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACB / Aurora Cannabis Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
OLED / Universal Display Corporation
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MRO / Marathon Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGI N / Alamos Gold Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GAB / The Gabelli Equity Trust Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LYV / Live Nation Entertainment, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ECC / Eagle Point Credit Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
EDR / Endeavour Silver Corp.
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSCI / MSCI Inc.
OXLC / Oxford Lane Capital Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
CHY / Calamos Convertible and High Income Fund
AWK / American Water Works Company, Inc.
NTR / Nutrien Ltd.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MTCH / Match Group, Inc.
KIM / Kimco Realty Corporation
COO / The Cooper Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SVM / Silvercorp Metals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MBIO / Mustang Bio, Inc.
ACV / Virtus Diversified Income & Convertible Fund
AFIN / American Fin Tr Inc - Class A
CLM / Cornerstone Strategic Investment Fund, Inc.
FPI / Farmland Partners Inc.
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COCP / Cocrystal Pharma, Inc.
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
BAX / Baxter International Inc.
SNAP / Snap Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CG / The Carlyle Group Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
JKHY / Jack Henry & Associates, Inc.
AMN / AMN Healthcare Services, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GLV / Clough Global Dividend and Income Fund
CIEN / Ciena Corporation
TWLO / Twilio Inc.
CYBR / CyberArk Software Ltd.
FBIO / Fortress Biotech, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ABB / ABB Ltd. - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
PPT / Putnam Premier Income Trust
EPR / EPR Properties
MMP / Magellan Midstream Partners L.P.
FSD / First Trust High Income Long/Short Fund
ALC / Alcon Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AJG / Arthur J. Gallagher & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BURL / Burlington Stores, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
AMCR / Amcor plc
OCCI / OFS Credit Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
CINF / Cincinnati Financial Corporation
LII / Lennox International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBRA / Zebra Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTG / Reaves Utility Income Fund
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PFE / Pfizer Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation