Market Value756,839,000
Total Holdings673
File Date2018-10-04
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CSWC / Capital Southwest Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
CGC / Canopy Growth Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PHK / PIMCO High Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFN / PIMCO Income Strategy Fund II
CSM / ProShares Trust - ProShares Large Cap Core Plus
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AX / Axos Financial, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
/ Apex Technology Acquisition Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRTX / Heron Therapeutics, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RITM / Rithm Capital Corp.
STWD / Starwood Property Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
MCHP / Microchip Technology Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
MCK / McKesson Corporation
KEY / KeyCorp
HSY / The Hershey Company
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
COR / Cencora, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
ASGN / ASGN Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CLF / Cleveland-Cliffs Inc.
ECC / Eagle Point Credit Company Inc.
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GTE / Gran Tierra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
FLR / Fluor Corporation
HPQ / HP Inc.
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CS / Credit Suisse Group AG - ADR
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
OLED / Universal Display Corporation
OSTK / Overstock.com Inc
DOC / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
AVEO / AVEO Pharmaceuticals Inc
PLNT / Planet Fitness, Inc.
/ Weight Watchers International, Inc.
NIHD / NII Holdings, Inc.
RY / Royal Bank of Canada
IDE / Voya Infrastructure, Industrials and Materials Fund
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
SSC / Stewart & Stevenson LLC
SYNE / Synthesis Energy Systems, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US0549371070 / BB&T Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMGN / Amgen Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
WCG / Wellcare Health Plans, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DPZ / Domino's Pizza, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
/ Pier 1 Imports, Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
CDXC / ChromaDex Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
NSP / Insperity, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNNT / PennantPark Investment Corporation
GOGO / Gogo Inc.
US3665541039 / Garrison Capital Inc.
SCYX / SCYNEXIS, Inc.
GLAD / Gladstone Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US01167P1012 / Alaska Communications Systems Group Inc
HTGM / HTG Molecular Diagnostics Inc
WPPGY / WPP PLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US43114K1088 / HighPoint Resources Corp
SOGO / Sogou Inc - ADR
ADX / Adams Diversified Equity Fund, Inc.
BOX / Box, Inc.
XPO / XPO, Inc.
SLRC / SLR Investment Corp.
APO / Apollo Global Management, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GCI / Gannett Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
RDC / Rowan Companies plc
CBIO / Crescent Biopharma, Inc.
ENR / Energizer Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
/ iShares Morningstar Mid-Cap Value ETF
MKSI / MKS Inc.
/ Sina Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US74733V1008 / QEP Resources, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AKS / AK Steel Holding Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FIVE / Five Below, Inc.
RMTI / Rockwell Medical, Inc.
INXX / EGShares India Infrastructure ETF
SITOQ / SITO Mobile Ltd
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MRCC / Monroe Capital Corporation
BMS / Bemis Co., Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MZOR / Mazor Robotics Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
/ Denbury Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OCLS / Oculus Innovative Sciences, Inc.
MKC / McCormick & Company, Incorporated
GSV / Gold Standard Ventures Corp
DXC / DXC Technology Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
TRU / TransUnion
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
018490100 / Allergan plc
QLD / ProShares Trust - ProShares Ultra QQQ
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WELL / Welltower Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VUZI / Vuzix Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
COO / The Cooper Companies, Inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KBH / KB Home
TLGT / Teligent Inc
STT / State Street Corporation
SMG / The Scotts Miracle-Gro Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BANX / ArrowMark Financial Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CHW / Calamos Global Dynamic Income Fund
CONE / CyrusOne Inc
EVV / Eaton Vance Limited Duration Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CFG / Citizens Financial Group, Inc.
TREE / LendingTree, Inc.
AWK / American Water Works Company, Inc.
US6363752063 / National Holdings Corp.
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
DXLG / Destination XL Group, Inc.
OMER / Omeros Corporation
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
/ UNIT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNL / Global Net Lease, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
BNY / BlackRock New York Municipal Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
MS / Morgan Stanley
EQIX / Equinix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPRT / Copart, Inc.
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KKR / KKR & Co. Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUE / Nucor Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PTN / Palatin Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
DSL / DoubleLine Income Solutions Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
XYL / Xylem Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
TCL / AT&T Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
ATXI / Avenue Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBCT / People`s United Financial Inc
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
AIO / Abiomed Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TSS / Total System Services, Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
ALJJ / Alj Regional Holdings Inc
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
KORS / Michael Kors Holdings Ltd.
PEP / PepsiCo, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
UTG / Reaves Utility Income Fund
1GM / General Motors Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CE / Celanese Corporation
KL / Kirkland Lake Gold Ltd
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CCL / Carnival Corporation & plc
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
ADMP / Adamis Pharmaceuticals Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FNB / F.N.B. Corporation
MAT / Mattel, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CY / Cypress Semiconductor Corp.
PFL / PIMCO Income Strategy Fund
KTOS / Kratos Defense & Security Solutions, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AEO / American Eagle Outfitters, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NFX / Newfield Exploration Company
NVR / NVR, Inc.
BB / BlackBerry Limited
CELG / Celgene Corp.
SNEC / Sanchez Energy Corp
SHPG / Shire Plc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ESV / Ensco plc
HEI / HEICO Corporation
TI.A / Telecom Italia S.p.A.
BKCC / BlackRock Capital Investment Corporation
SEIC / SEI Investments Company
904784709 / Unilever N.V.
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
CNK / Cinemark Holdings, Inc.
FFIV / F5, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
TRIP / Tripadvisor, Inc.
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
CLIR / ClearSign Technologies Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RNG / RingCentral, Inc.
SENS / Senseonics Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
RVT / Royce Small-Cap Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NGL / NGL Energy Partners LP - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
FBIO / Fortress Biotech, Inc.
IBKR / Interactive Brokers Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
FE / FirstEnergy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
AQMS / Aqua Metals, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
USA / Liberty All-Star Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTR / Nutrien Ltd.
ANET / Arista Networks Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WTRG / Essential Utilities, Inc.
STEW / SRH Total Return Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
FDX / FedEx Corporation
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MTCH / Match Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SFIX / Stitch Fix, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MBIO / Mustang Bio, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ASMB / Assembly Biosciences, Inc.
NCV / Virtus Convertible & Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
DNN / Denison Mines Corp.
COTY / Coty Inc.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
COCP / Cocrystal Pharma, Inc.
AOS / A. O. Smith Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
PPT / Putnam Premier Income Trust
THQ / Abrdn Healthcare Opportunities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TWTR / Twitter Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
SYY / Sysco Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PPL / PPL Corporation
PMT / PennyMac Mortgage Investment Trust
AMT / American Tower Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MFC / Manulife Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APA / APA Corporation
FRC / First Republic Bank
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
XXII / 22nd Century Group, Inc.
FSD / First Trust High Income Long/Short Fund
NSL / Nuveen Senior Income Fund
ADSK / Autodesk, Inc.
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGT / SPDR Series Trust - SPDR Global Dow ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
MAIN / Main Street Capital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
CLX / The Clorox Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
APPS / Digital Turbine, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
IEP / Icahn Enterprises L.P.
ETN / Eaton Corporation plc
AWP / abrdn Global Premier Properties Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NYCB / Flagstar Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
HAL / Halliburton Company
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.