Market Value840,146,000
Total Holdings716
File Date2018-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
META / Meta Platforms, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AINV / Apollo Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
I / Intelsat SA
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
GWP / GW Pharmaceuticals plc
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VMC / Vulcan Materials Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
UBS / UBS Group AG
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHK / PIMCO High Income Fund
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBUX / Starbucks Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGR / The Progressive Corporation
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Apex Technology Acquisition Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RITM / Rithm Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTSH / Cognizant Technology Solutions Corporation
PMM / Putnam Managed Municipal Income Trust
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
ECC / Eagle Point Credit Company Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
GTE / Gran Tierra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MA / Mastercard Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APLE / Apple Hospitality REIT, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADX / Adams Diversified Equity Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RHT / Red Hat, Inc.
SOGO / Sogou Inc - ADR
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
/ Sina Corp.
IP / International Paper Company
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
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
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LULU / lululemon athletica inc.
CS / Credit Suisse Group AG - ADR
OMER / Omeros Corporation
AOS / A. O. Smith Corporation
DE / Deere & Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
APPS / Digital Turbine, Inc.
ULTA / Ulta Beauty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HAS / Hasbro, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BA / The Boeing Company
AVEO / AVEO Pharmaceuticals Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBR / New Concept Energy, Inc.
CBIO / Crescent Biopharma, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCYX / SCYNEXIS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSC / Stewart & Stevenson LLC
COP / ConocoPhillips
CPRT / Copart, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BB / BlackBerry Limited
ESRX / Express Scripts Holding Co.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXPE / Expedia Group, Inc.
SNAP / Snap Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLED / Universal Display Corporation
DSL / DoubleLine Income Solutions Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GLAD / Gladstone Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MKSI / MKS Inc.
US74733V1008 / QEP Resources, Inc.
ESV / Ensco plc
WPPGY / WPP PLC
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BOX / Box, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SLRC / SLR Investment Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US2655041000 / Dunkin' Brands Group, Inc.
FIVE / Five Below, Inc.
US3665541039 / Garrison Capital Inc.
RTN / Raytheon Co.
TI.A / Telecom Italia S.p.A.
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
WCG / Wellcare Health Plans, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
APO / Apollo Global Management, Inc.
NSP / Insperity, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TRU / TransUnion
US43114K1088 / HighPoint Resources Corp
/ iShares Morningstar Mid-Cap Value ETF
AKS / AK Steel Holding Corp.
NIHD / NII Holdings, Inc.
ENR / Energizer Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SYNE / Synthesis Energy Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SNEC / Sanchez Energy Corp
BKT / BlackRock Income Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OCLS / Oculus Innovative Sciences, Inc.
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
GSV / Gold Standard Ventures Corp
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
DXC / DXC Technology Company
/ Weight Watchers International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
PKI / Revvity Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
TWO / Two Harbors Investment Corp.
RACE / Ferrari N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
FE / FirstEnergy Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLNT / Planet Fitness, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
TK / Teekay Corporation Ltd.
CGRN / Capstone Green Energy Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
TLGT / Teligent Inc
STT / State Street Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BANX / ArrowMark Financial Corp.
CONE / CyrusOne Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AWK / American Water Works Company, Inc.
US6363752063 / National Holdings Corp.
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DXLG / Destination XL Group, Inc.
W / Wayfair Inc.
PNNT / PennantPark Investment Corporation
VZ / Verizon Communications Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
/ UNIT Corporation
NVTA / Invitae Corporation
GIS / General Mills, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VUZI / Vuzix Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNL / Global Net Lease, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
BNY / BlackRock New York Municipal Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
RVT / Royce Small-Cap Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HSY / The Hershey Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSX / CSX Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKR / Baker Hughes Company
IXN / iShares Trust - iShares Global Tech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PPL / PPL Corporation
CSWC / Capital Southwest Corporation
NVDA / NVIDIA Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AWP / abrdn Global Premier Properties Fund
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BSX / Boston Scientific Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
AAPL / Apple Inc.
TCL / AT&T Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
ATXI / Avenue Therapeutics, Inc.
SPOT / Spotify Technology S.A.
CVS / CVS Health Corporation
PTC / PTC Inc.
ORCL / Oracle Corporation
HRTX / Heron Therapeutics, Inc.
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBCT / People`s United Financial Inc
CLIR / ClearSign Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FSFR / Fifth Street Senior Floating Rate Corp.
TSS / Total System Services, Inc.
AFIN / American Fin Tr Inc - Class A
IR / Ingersoll Rand Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLB / Schlumberger Limited
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
ZNGA / Zynga Inc - Class A
1GM / General Motors Company
CE / Celanese Corporation
DISCA / Discovery Inc - Class A
KL / Kirkland Lake Gold Ltd
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WLK / Westlake Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALDX / Aldeyra Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFL / PIMCO Income Strategy Fund
AEO / American Eagle Outfitters, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NVR / NVR, Inc.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
SHPG / Shire Plc.
RDC / Rowan Companies plc
SBRA / Sabra Health Care REIT, Inc.
KMB / Kimberly-Clark Corporation
DATA / Tableau Software, Inc.
74005P104 / Praxair, Inc.
GOGO / Gogo Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
HEI / HEICO Corporation
BKCC / BlackRock Capital Investment Corporation
FSV / FirstService Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
904784709 / Unilever N.V.
MIN / MFS Intermediate Income Trust
MNR / Mach Natural Resources LP
CNK / Cinemark Holdings, Inc.
FFIV / F5, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
KORS / Michael Kors Holdings Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
CLR / Continental Resources Inc (OKLA)
UTG / Reaves Utility Income Fund
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
PMT / PennyMac Mortgage Investment Trust
AZPN / Aspen Technology, Inc.
OSTK / Overstock.com Inc
HLI / Houlihan Lokey, Inc.
V / Visa Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALJJ / Alj Regional Holdings Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DPZ / Domino's Pizza, Inc.
PSEC / Prospect Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TJX / The TJX Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HTGM / HTG Molecular Diagnostics Inc
STEW / SRH Total Return Fund, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
AIO / Abiomed Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CLF / Cleveland-Cliffs Inc.
MMP / Magellan Midstream Partners L.P.
PPT / Putnam Premier Income Trust
MTCH / Match Group, Inc.
TSCO / Tractor Supply Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTN / Palatin Technologies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PSTG / Pure Storage, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
EVG / Eaton Vance Short Duration Diversified Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SENS / Senseonics Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XYL / Xylem Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BAX / Baxter International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ROM / ProShares Trust - ProShares Ultra Technology
IGA / Voya Global Advantage and Premium Opportunity Fund
FIBK / First Interstate BancSystem, Inc.
SFIX / Stitch Fix, Inc.
SVM / Silvercorp Metals Inc.
ASMB / Assembly Biosciences, Inc.
MBIO / Mustang Bio, Inc.
CNC / Centene Corporation
BMO / Bank of Montreal
RNG / RingCentral, Inc.
SIRI / Sirius XM Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
TTWO / Take-Two Interactive Software, Inc.
AX / Axos Financial, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
APD / Air Products and Chemicals, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
FTNT / Fortinet, Inc.
R / Ryder System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BHK / BlackRock Core Bond Trust
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APA / APA Corporation
VMW / Vmware Inc. - Class A
TD / The Toronto-Dominion Bank
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XXII / 22nd Century Group, Inc.
FSD / First Trust High Income Long/Short Fund
NSL / Nuveen Senior Income Fund
ORI / Old Republic International Corporation
CHGG / Chegg, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FLR / Fluor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIM / Chimera Investment Corporation
ROP / Roper Technologies, Inc.
HQH / Abrdn Healthcare Investors
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
FNF / Fidelity National Financial, Inc.
PDI / PIMCO Dynamic Income Fund
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
PLYM / Plymouth Industrial REIT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
STK / Columbia Seligman Premium Technology Growth Fund
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
IEP / Icahn Enterprises L.P.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSCI / MSCI Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOAN / Manhattan Bridge Capital, Inc.
NYCB / Flagstar Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FBIO / Fortress Biotech, Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
DBX / Dropbox, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.