Market Value714,342,000
Total Holdings667
File Date2018-05-15
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWP / abrdn Global Premier Properties Fund
BMS / Bemis Co., Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WIA / Western Asset Inflation-Linked Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
ADBE / Adobe Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
AEP / American Electric Power Company, Inc.
PMT / PennyMac Mortgage Investment Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
NLY / Annaly Capital Management, Inc.
AVEO / AVEO Pharmaceuticals Inc
CS / Credit Suisse Group AG - ADR
US0549371070 / BB&T Corp.
WELL / Welltower Inc.
KL / Kirkland Lake Gold Ltd
CTSH / Cognizant Technology Solutions Corporation
VFL / abrdn National Municipal Income Fund
ILMN / Illumina, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
RY / Royal Bank of Canada
US6363752063 / National Holdings Corp.
US43114K1088 / HighPoint Resources Corp
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JUNO / Juno Therapeutics, Inc.
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTHR / United Therapeutics Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
RVT / Royce Small-Cap Trust, Inc.
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
PPL / PPL Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DSL / DoubleLine Income Solutions Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
OSTK / Overstock.com Inc
IR / Ingersoll Rand Inc.
OPGN / OpGen, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
61166W101 / Monsanto Co.
UBS / UBS Group AG
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
/ Pier 1 Imports, Inc.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
MAIN / Main Street Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBG / Bill Barrett Corp.
ENR / Energizer Holdings, Inc.
PSTG / Pure Storage, Inc.
BKCC / BlackRock Capital Investment Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US3665541039 / Garrison Capital Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TWX / Warner Media LLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US16941M1099 / China Mobile Ltd.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
TLGT / Teligent Inc
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
SNEC / Sanchez Energy Corp
DSKE / Daseke, Inc.
AKS / AK Steel Holding Corp.
RMTI / Rockwell Medical, Inc.
/ iShares Morningstar Mid-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADMS / Adamas Pharmaceuticals Inc
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MKSI / MKS Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CORT / Corcept Therapeutics Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SSC / Stewart & Stevenson LLC
CDXC / ChromaDex Corporation
ADX / Adams Diversified Equity Fund, Inc.
MZOR / Mazor Robotics Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SLRC / SLR Investment Corp.
INXX / EGShares India Infrastructure ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CBIO / Crescent Biopharma, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TRVN / Trevena, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRCC / Monroe Capital Corporation
ASIX / AdvanSix Inc.
HAIN / The Hain Celestial Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
VGR / Vector Group Ltd.
ORA / Ormat Technologies, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OA / Orbital ATK, Inc.
KS / KapStone Paper & Packaging Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLAD / Gladstone Capital Corporation
US04351G1013 / Ascena Retail Group, Inc.
TRU / TransUnion
PNNT / PennantPark Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LLEX / Lilis Energy, Inc.
DXLG / Destination XL Group, Inc.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
APO / Apollo Global Management, Inc.
BL / BlackLine, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SITOQ / SITO Mobile Ltd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKT / BlackRock Income Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
OCLS / Oculus Innovative Sciences, Inc.
ALGN / Align Technology, Inc.
GSV / Gold Standard Ventures Corp
PFN / PIMCO Income Strategy Fund II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
HLI / Houlihan Lokey, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKC / McCormick & Company, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
WATT / Energous Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHK / PIMCO High Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AET / Aetna, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
ZTS / Zoetis Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
PDI / PIMCO Dynamic Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THQ / Abrdn Healthcare Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
RITM / Rithm Capital Corp.
DNN / Denison Mines Corp.
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
PMM / Putnam Managed Municipal Income Trust
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTN / Raytheon Co.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JBLU / JetBlue Airways Corporation
018490100 / Allergan plc
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Denbury Resources, Inc.
QCOM / QUALCOMM Incorporated
VUZI / Vuzix Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNL / Global Net Lease, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WBA / Walgreens Boots Alliance, Inc.
OMER / Omeros Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RACE / Ferrari N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLR / Fluor Corporation
PALI / Palisade Bio, Inc.
STRP / Straight Path Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVH / Delaware Ivy High Income Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
BANX / ArrowMark Financial Corp.
CHW / Calamos Global Dynamic Income Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TMO / Thermo Fisher Scientific Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CONE / CyrusOne Inc
CERN / Cerner Corp.
TREE / LendingTree, Inc.
RNG / RingCentral, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCYX / SCYNEXIS, Inc.
/ UNIT Corporation
AMAT / Applied Materials, Inc.
PTN / Palatin Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BGCP / BGC Partners Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSFR / Fifth Street Senior Floating Rate Corp.
MCHI / iShares Trust - iShares MSCI China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
HRTX / Heron Therapeutics, Inc.
ATXI / Avenue Therapeutics, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NUE / Nucor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALJJ / Alj Regional Holdings Inc
SIRI / Sirius XM Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CE / Celanese Corporation
HAS / Hasbro, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
AIO / Abiomed Inc.
SENS / Senseonics Holdings, Inc.
CLIR / ClearSign Technologies Corporation
CGNX / Cognex Corporation
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
FNB / F.N.B. Corporation
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFL / PIMCO Income Strategy Fund
CY / Cypress Semiconductor Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AEO / American Eagle Outfitters, Inc.
GTE / Gran Tierra Energy Inc.
NVR / NVR, Inc.
BB / BlackBerry Limited
CELG / Celgene Corp.
758766109 / Regal Entertainment Group
SYNE / Synthesis Energy Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GOGO / Gogo Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GCI / Gannett Co., Inc.
TI.A / Telecom Italia S.p.A.
SEIC / SEI Investments Company
TRIP / Tripadvisor, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
KGC / Kinross Gold Corporation
ATAX / America First Multifamily Investors LP - Unit
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
KORS / Michael Kors Holdings Ltd.
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
US3024451011 / FLIR Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STWD / Starwood Property Trust, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
JFR / Nuveen Floating Rate Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSEC / Prospect Capital Corporation
DNP / DNP Select Income Fund Inc.
LRCX / Lam Research Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBH / KB Home
JNJ / Johnson & Johnson
NGL / NGL Energy Partners LP - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
HTGM / HTG Molecular Diagnostics Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
1GM / General Motors Company
AMT / American Tower Corporation
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
THC / Tenet Healthcare Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHR / Danaher Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OCSL / Oaktree Specialty Lending Corporation
PPT / Putnam Premier Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
BGS / B&G Foods, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TCL / AT&T Inc.
GOOG / Alphabet Inc.
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
STEW / SRH Total Return Fund, Inc.
SVM / Silvercorp Metals Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
MBIO / Mustang Bio, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
MAT / Mattel, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
PKI / Revvity Inc.
GILD / Gilead Sciences, Inc.
AZPN / Aspen Technology, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DUK / Duke Energy Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IP / International Paper Company
OLED / Universal Display Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NYRT / New York REIT, Inc.
SWN / Southwestern Energy Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOS / A. O. Smith Corporation
RTX / RTX Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USA / Liberty All-Star Equity Fund
MTCH / Match Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AQMS / Aqua Metals, Inc.
ADMP / Adamis Pharmaceuticals Corp
ASMB / Assembly Biosciences, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NCV / Virtus Convertible & Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
HXL / Hexcel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COCP / Cocrystal Pharma, Inc.
ROP / Roper Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FL / Foot Locker, Inc.
APLE / Apple Hospitality REIT, Inc.
MCHP / Microchip Technology Incorporated
FRC / First Republic Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBR / Nabors Industries Ltd.
VMC / Vulcan Materials Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BMO / Bank of Montreal
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
SUI / Sun Communities, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYCB / Flagstar Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
CSWC / Capital Southwest Corporation
AEIS / Advanced Energy Industries, Inc.
COHR / Coherent Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
XXII / 22nd Century Group, Inc.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
FSD / First Trust High Income Long/Short Fund
FBIO / Fortress Biotech, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
JPS / Nuveen Preferred & Income Securities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STX / Seagate Technology Holdings plc
ECC / Eagle Point Credit Company Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XYZ / Block, Inc.
IEP / Icahn Enterprises L.P.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.