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
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.
TSLA / Tesla, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SBAC / SBA Communications Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
CGC / Canopy Growth Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
CS / Credit Suisse Group AG - ADR
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
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.
KL / Kirkland Lake Gold Ltd
FIVE / Five Below, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
STOR / Store Capital Corp
LVS / Las Vegas Sands Corp.
AVEO / AVEO Pharmaceuticals Inc
SWK / Stanley Black & Decker, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BHAT / Blue Hat Interactive Entertainment Technology
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ELAN / Elanco Animal Health Incorporated
MVO / MV Oil Trust
EFX / Equifax Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ALJJ / Alj Regional Holdings Inc
RIG / Transocean Ltd.
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
VUZI / Vuzix Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BX / Blackstone Inc.
BNY / BlackRock New York Municipal Income Trust
WWD / Woodward, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHW / Calamos Global Dynamic Income Fund
WDC / Western Digital Corporation
ABR / Arbor Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
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
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IIPR / Innovative Industrial Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIM / Chimera Investment Corporation
ATXI / Avenue Therapeutics, Inc.
NUE / Nucor Corporation
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 High Yield Strategies Fund Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
STK / Columbia Seligman Premium Technology Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEP / Icahn Enterprises L.P.
BGB / Blackstone Strategic Credit 2027 Term Fund
LOAN / Manhattan Bridge Capital, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
MFIC / MidCap Financial Investment Corporation
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BHK / BlackRock Core Bond Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRM / Iron Mountain Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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 / Complete Solaria, 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
APH / Amphenol Corporation
SBUX / Starbucks Corporation
PLNT / Planet Fitness, Inc.
CVNA / Carvana Co.
SO / The Southern Company
XYL / Xylem Inc.
BRKS / Brooks Automation, Inc.
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
X / United States Steel Corporation
PRI / Primerica, Inc.
APLE / Apple Hospitality REIT, Inc.
AIO / Abiomed Inc.
MBB / iShares Trust - iShares MBS ETF
LH / Labcorp Holdings Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
BYND / Beyond Meat, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TRU / TransUnion
STEW / SRH Total Return Fund, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HEAR / Turtle Beach Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
HEI / HEICO Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
RTN / Raytheon Co.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
1GM / General Motors Company
LYFT / Lyft, Inc.
CCL / Carnival Corporation & plc
DSU / BlackRock Debt Strategies Fund, Inc.
PFE / Pfizer Inc.
ECA / EnCana Corp.
TCL / AT&T Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, 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
SPOT / Spotify Technology S.A.
BAC.PRL / Bank of America Corporation - Preferred Stock
NTNX / Nutanix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLM / Columbia Sportswear Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ATVI / Activision Blizzard Inc
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
ROKU / Roku, Inc.
CL / Colgate-Palmolive Company
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)
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.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
PFN / PIMCO Income Strategy Fund II
ACGL / Arch Capital Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DXLG / Destination XL Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
PDI / PIMCO Dynamic Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
AWP / abrdn Global Premier Properties Fund
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SUN / Sunoco LP - Limited Partnership
CMI / Cummins Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NBIS / Nebius Group N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGR / CBRE Global Real Estate Income Fund
KKR / KKR & Co. Inc.
MAIN / Main Street Capital Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMT / American Tower Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBAY / CymaBay Therapeutics, Inc.
FTV / Fortive Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGTX / TG Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OMER / Omeros Corporation
EPAM / EPAM Systems, Inc.
CVI / CVR Energy, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ROM / ProShares Trust - ProShares Ultra Technology
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
WCG / Wellcare Health Plans, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AON / Aon plc
EVV / Eaton Vance Limited Duration Income Fund
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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.
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 - SPDR S&P Transportation ETF
SYNE / Synthesis Energy Systems, Inc.
NEPH / Nephros, Inc.
GOGO / Gogo Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
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.
NLOK / NortonLifeLock Inc
NWSA / News Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEI / Camber Energy, Inc.
HAS / Hasbro, Inc.
USAS / Americas Gold and Silver Corporation
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HTGM / HTG Molecular Diagnostics Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
INSG / Inseego Corp.
CDK / CDK Global Inc
EW / Edwards Lifesciences Corporation
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
STZ / Constellation Brands, Inc.
SWN / Southwestern Energy Company
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DECK / Deckers Outdoor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
XXII / 22nd Century Group, Inc.
ANET / Arista Networks 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.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MDT / Medtronic plc
ICVT / iShares Trust - iShares Convertible Bond ETF
GWP / GW Pharmaceuticals plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
RTX / RTX Corporation
NYCB / Flagstar Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
HAL / Halliburton Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACB / Aurora Cannabis Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXK / Endeavour Silver Corp.
EMR / Emerson Electric Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXC / iShares Trust - iShares Global Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OKE / ONEOK, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRO / Marathon Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DE / Deere & Company
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGI / Alamos Gold Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GAB / The Gabelli Equity Trust Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, 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
MCK / McKesson Corporation
RITM / Rithm Capital Corp.
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HQH / Abrdn Healthcare Investors
LMT / Lockheed Martin Corporation
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 Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
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
BK / The Bank of New York Mellon Corporation
ZS / Zscaler, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSCI / MSCI Inc.
OXLC / Oxford Lane Capital Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TJX / The TJX Companies, Inc.
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.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SVM / Silvercorp Metals Inc.
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.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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.
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
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay 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.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
1AMCR / Amcor plc
MNST / Monster Beverage Corporation
HLI / Houlihan Lokey, Inc.
OCCI / OFS Credit Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
CINF / Cincinnati Financial Corporation
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
ORI / Old Republic International Corporation
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBRA / Zebra Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTG / Reaves Utility Income Fund
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation