Market Value800,717,000
Total Holdings740
File Date2019-05-08
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MFIC / MidCap Financial 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
ACV / Virtus Diversified Income & Convertible Fund
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMS / Bemis Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHW / Calamos Global Dynamic Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SBNY / Signature Bank
CAT / Caterpillar Inc.
ALDX / Aldeyra Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CS / Credit Suisse Group AG - ADR
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
SFIX / Stitch Fix, Inc.
QTT / Qutoutiao Inc - ADR
SIL / Global X Funds - Global X Silver Miners ETF
HIE / Miller/Howard High Income Equity Fund
RIG / Transocean Ltd.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVEO / AVEO Pharmaceuticals Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
SMG / The Scotts Miracle-Gro Company
PBCT / People`s United Financial Inc
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
GOGO / Gogo Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
US0549371070 / BB&T Corp.
NIHD / NII Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
US0906721065 / BioTelemetry, Inc.
HUSN / Hudson Capital Inc
PCRX / Pacira BioSciences, Inc.
PHK / PIMCO High Income Fund
TDG / TransDigm Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
PUMP / ProPetro Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HPQ / HP Inc.
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBM / Hudbay Minerals Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCAR / PACCAR Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PMM / Putnam Managed Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSL / DoubleLine Income Solutions Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPRT / Copart, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
HEXO / HEXO Corp
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ATXI / Avenue Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HPI / John Hancock Preferred Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
GLAD / Gladstone Capital Corporation
CELG / Celgene Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FIVE / Five Below, Inc.
NBIX / Neurocrine Biosciences, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CSOD / Cornerstone OnDemand Inc
PNNT / PennantPark Investment Corporation
TEUM / Pareteum Corp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NSP / Insperity, Inc.
BKT / BlackRock Income Trust, Inc.
US3665541039 / Garrison Capital Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AKS / AK Steel Holding Corp.
CBIO / Crescent Biopharma, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
HTGM / HTG Molecular Diagnostics Inc
APO / Apollo Global Management, Inc.
ASMB / Assembly Biosciences, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ZNOG / Zion Oil & Gas, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PLNT / Planet Fitness, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MMC / Marsh & McLennan Companies, Inc.
BHK / BlackRock Core Bond Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
/ McDermott International, Inc.
GSV / Gold Standard Ventures Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COUP / Coupa Software Inc
TSLA / Tesla, Inc.
AIO / Abiomed Inc.
I / Intelsat SA
TRU / TransUnion
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AOS / A. O. Smith Corporation
WATT / Energous Corporation
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
HEI / HEICO Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
BCX / Blackrock Resources & Commodities Strategy Trust
REGN / Regeneron Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
018490100 / Allergan plc
EA / Electronic Arts Inc.
TWO / Two Harbors Investment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RITM / Rithm Capital Corp.
CNK / Cinemark Holdings, Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
AGI / Alamos Gold Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
AWP / abrdn Global Premier Properties Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
RA / Brookfield Real Assets Income Fund Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
GDV / The Gabelli Dividend & Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLW / Corning Incorporated
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANET / Arista Networks Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYY / Sysco Corporation
META / Meta Platforms, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBLU / JetBlue Airways Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
EXK / Endeavour Silver Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
UBS / UBS Group AG
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
TK / Teekay Corporation Ltd.
ED / Consolidated Edison, Inc.
ALSN / Allison Transmission Holdings, Inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMER / Omeros Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
TLGT / Teligent Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NDRA / ENDRA Life Sciences Inc.
BRKS / Brooks Automation, Inc.
CONE / CyrusOne Inc
TREE / LendingTree, Inc.
US6363752063 / National Holdings Corp.
US6363752063 / National Holdings Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCYX / SCYNEXIS, Inc.
VER / VEREIT Inc
CHK / Chesapeake Energy Corporation
DXLG / Destination XL Group, Inc.
RIOT / Riot Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BANX / ArrowMark Financial Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMED / Amedisys, Inc.
KEY / KeyCorp
TGTX / TG Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
RDS.B / Shell Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STOR / Store Capital Corp
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNY / BlackRock New York Municipal Income Trust
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABR / Arbor Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
KKR / KKR & Co. Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNI / Canadian National Railway Company
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXLC / Oxford Lane Capital Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVI / CVR Energy, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
IIPR / Innovative Industrial Properties, Inc.
TLRY / Tilray Brands, Inc.
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
STEW / SRH Total Return Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
DATA / Tableau Software, Inc.
CRON / Cronos Group Inc.
MBIO / Mustang Bio, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SOLY / Soliton Inc
BB / BlackBerry Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ATAX / America First Multifamily Investors LP - Unit
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTA / Invesco Dynamic Credit Opportunities Fund
KL / Kirkland Lake Gold Ltd
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGR / CBRE Global Real Estate Income Fund
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
STI / Solidion Technology, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SKX / Skechers U.S.A., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFL / PIMCO Income Strategy Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NVR / NVR, Inc.
SNEC / Sanchez Energy Corp
SYNE / Synthesis Energy Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EOS / Eaton Vance Enhanced Equity Income Fund II
WBC / Wabco Holdings, Inc.
BWXT / BWX Technologies, Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FSV / FirstService Corporation
CIM / Chimera Investment Corporation
TI.A / Telecom Italia S.p.A.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SEIC / SEI Investments Company
MA / Mastercard Incorporated
904784709 / Unilever N.V.
GMED / Globus Medical, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
FFIV / F5, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AWI / Armstrong World Industries, Inc.
SNH / Senior Housing Properties Trust
AABA / Altaba Inc
US01167P1012 / Alaska Communications Systems Group Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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
IDEX / Ideanomics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CB / Chubb Limited
CSWC / Capital Southwest Corporation
STWD / Starwood Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UTG / Reaves Utility Income Fund
STT / State Street Corporation
AWK / American Water Works Company, Inc.
GWP / GW Pharmaceuticals plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALJJ / Alj Regional Holdings Inc
PKI / Revvity Inc.
NYCB / Flagstar Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
IVH / Delaware Ivy High Income Opportunities Fund
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SUI / Sun Communities, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
EVV / Eaton Vance Limited Duration Income Fund
CGC / Canopy Growth Corporation
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TCL / AT&T Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CLX / The Clorox Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ECC / Eagle Point Credit Company Inc.
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
ADMP / Adamis Pharmaceuticals Corp
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
1GM / General Motors Company
CCL / Carnival Corporation & plc
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
IEP / Icahn Enterprises L.P.
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
NTR / Nutrien Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSCI / MSCI Inc.
ACB / Aurora Cannabis Inc.
JPS / Nuveen Preferred & Income Securities Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HXL / Hexcel Corporation
MDT / Medtronic plc
LRCX / Lam Research Corporation
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
IQV / IQVIA Holdings Inc.
APPS / Digital Turbine, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNL / Global Net Lease, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
XLNX / Xilinx, Inc.
SWN / Southwestern Energy Company
XYL / Xylem Inc.
KR / The Kroger Co.
CYBR / CyberArk Software Ltd.
DUK / Duke Energy Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
ADBE / Adobe Inc.
SPLK / Splunk Inc.
VUZI / Vuzix Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
HQH / Abrdn Healthcare Investors
XXII / 22nd Century Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
SVM / Silvercorp Metals Inc.
PRTK / Paratek Pharmaceuticals Inc.
AQMS / Aqua Metals, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ALL / The Allstate Corporation
PSEC / Prospect Capital Corporation
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LOAN / Manhattan Bridge Capital, Inc.
AFIN / American Fin Tr Inc - Class A
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FAF / First American Financial Corporation
CLF / Cleveland-Cliffs Inc.
IFF / International Flavors & Fragrances Inc.
RACE / Ferrari N.V.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
PAYC / Paycom Software, Inc.
BMO / Bank of Montreal
FDX / FedEx Corporation
MET / MetLife, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGG / Graco Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
CHGG / Chegg, Inc.
TAP / Molson Coors Beverage Company
EPR / EPR Properties
FSD / First Trust High Income Long/Short Fund
NSL / Nuveen Senior Income Fund
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FE / FirstEnergy Corp.
BOE / BlackRock Enhanced Global Dividend Trust
GPN / Global Payments Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
WMB / The Williams Companies, Inc.
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OLED / Universal Display Corporation
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
OCCI / OFS Credit Company, Inc.