Market Value912,595,000
Total Holdings792
File Date2019-08-05
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)
BFAM / Bright Horizons Family Solutions Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
GWP / GW Pharmaceuticals plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TJX / The TJX Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
BNY / BlackRock New York Municipal Income Trust
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TLRY / Tilray Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
CHY / Calamos Convertible and High Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
NBIS / Nebius Group N.V.
IP / International Paper Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
V / Visa Inc.
MCO / Moody's Corporation
RITM / Rithm Capital Corp.
EVV / Eaton Vance Limited Duration Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFIC / MidCap Financial Investment Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WY / Weyerhaeuser Company
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBNY / Signature Bank
AOS / A. O. Smith Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
CS / Credit Suisse Group AG - ADR
XYL / Xylem Inc.
EG / Everest Group, Ltd.
VUZI / Vuzix Corporation
PMO / Putnam Municipal Opportunities Trust
WWD / Woodward, Inc.
GD / General Dynamics Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABR / Arbor Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
COUP / Coupa Software Inc
UBER / Uber Technologies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
US0549371070 / BB&T Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
DOX / Amdocs Limited
UBS / UBS Group AG
OXLC / Oxford Lane Capital Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDRA / ENDRA Life Sciences Inc.
HIE / Miller/Howard High Income Equity Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWP / abrdn Global Premier Properties Fund
JFR / Nuveen Floating Rate Income Fund
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HUSN / Hudson Capital Inc
EL / The Estée Lauder Companies Inc.
CSOD / Cornerstone OnDemand Inc
BMS / Bemis Co., Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NIHD / NII Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TDC / Teradata Corporation
CYBR / CyberArk Software Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MAIN / Main Street Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
FHB / First Hawaiian, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
IEP / Icahn Enterprises L.P.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CIM / Chimera Investment Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPS / Nuveen Preferred & Income Securities Fund
HXL / Hexcel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMER / Omeros Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMO / Bank of Montreal
VEEV / Veeva Systems Inc.
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
WDAY / Workday, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
EBAY / eBay Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZTS / Zoetis Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
AGI / Alamos Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
ECC / Eagle Point Credit Company Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIG / The Hartford Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
APH / Amphenol Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
HRTX / Heron Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
GLW / Corning Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
NJR / New Jersey Resources Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AKAM / Akamai Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHK / BlackRock Core Bond Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PLD / Prologis, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EXK / Endeavour Silver Corp.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
XWEAX / Western Asset Premier Bond Fund
GLAD / Gladstone Capital Corporation
NUVA / Nuvasive Inc
TEUM / Pareteum Corp
DOMO / Domo, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BKT / BlackRock Income Trust, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US0906721065 / BioTelemetry, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
SHAK / Shake Shack Inc.
DXLG / Destination XL Group, Inc.
US3665541039 / Garrison Capital Inc.
PTCT / PTC Therapeutics, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
PLAN / Anaplan Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US04351G1013 / Ascena Retail Group, Inc.
FIVE / Five Below, Inc.
904784709 / Unilever N.V.
VOC / VOC Energy Trust
US6363752063 / National Holdings Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EXPO / Exponent, Inc.
APO / Apollo Global Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ZNOG / Zion Oil & Gas, Inc.
MVO / MV Oil Trust
FOXF / Fox Factory Holding Corp.
NSP / Insperity, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
PRI / Primerica, Inc.
GS / The Goldman Sachs Group, Inc.
PLNT / Planet Fitness, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEXO / HEXO Corp
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDI / PIMCO Dynamic Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRKS / Brooks Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AXP / American Express Company
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GSV / Gold Standard Ventures Corp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CLF / Cleveland-Cliffs Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRSK / Verisk Analytics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HQH / Abrdn Healthcare Investors
HBAN / Huntington Bancshares Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
ILCV / iShares Trust - iShares Morningstar Value ETF
AIO / Abiomed Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
OLED / Universal Display Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOC / Northrop Grumman Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPL / PPL Corporation
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TRU / TransUnion
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NYCB / Flagstar Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
IGR / CBRE Global Real Estate Income Fund
CGC / Canopy Growth Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
QLD / ProShares Trust - ProShares Ultra QQQ
US2655041000 / Dunkin' Brands Group, Inc.
IRM / Iron Mountain Incorporated
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MDB / MongoDB, Inc.
CHW / Calamos Global Dynamic Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TK / Teekay Corporation Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
LULU / lululemon athletica inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NGL / NGL Energy Partners LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
TLGT / Teligent Inc
SMG / The Scotts Miracle-Gro Company
APLE / Apple Hospitality REIT, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
/ McDermott International, Inc.
CONE / CyrusOne Inc
JBL / Jabil Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TREE / LendingTree, Inc.
US6363752063 / National Holdings Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CHK / Chesapeake Energy Corporation
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNNT / PennantPark Investment Corporation
ELAN / Elanco Animal Health Incorporated
HPQ / HP Inc.
TGTX / TG Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPAM / EPAM Systems, Inc.
CVI / CVR Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALGN / Align Technology, Inc.
HEAR / Turtle Beach Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
COO / The Cooper Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATXI / Avenue Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
WATT / Energous Corporation
PTN / Palatin Technologies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SOLY / Soliton Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
NTNX / Nutanix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ORI / Old Republic International Corporation
ALJJ / Alj Regional Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTA / Invesco Dynamic Credit Opportunities Fund
HEI / HEICO Corporation
WM / Waste Management, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IDEX / Ideanomics, Inc.
SMAR / Smartsheet Inc.
KL / Kirkland Lake Gold Ltd
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMED / Amedisys, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
STI / Solidion Technology, Inc.
ASMB / Assembly Biosciences, Inc.
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.
CELG / Celgene Corp.
SYNE / Synthesis Energy Systems, Inc.
GOGO / Gogo Inc.
UBSI / United Bankshares, Inc.
BWXT / BWX Technologies, Inc.
LLEX / Lilis Energy, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
TI.A / Telecom Italia S.p.A.
HUN / Huntsman Corporation
CNK / Cinemark Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SITE / SiteOne Landscape Supply, Inc.
ATAX / America First Multifamily Investors LP - Unit
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AWI / Armstrong World Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPWR / Complete Solaria, Inc.
SNH / Senior Housing Properties Trust
US01167P1012 / Alaska Communications Systems Group Inc
AABA / Altaba Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TWO / Two Harbors Investment Corp.
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
GPM / Guggenheim Enhanced Equity Income Fund
IR / Ingersoll Rand Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXC / iShares Trust - iShares Global Energy ETF
ODFL / Old Dominion Freight Line, Inc.
IIPR / Innovative Industrial Properties, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
CEI / Camber Energy, Inc.
CL / Colgate-Palmolive Company
FAX / Abrdn Asia-Pacific Income Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UTG / Reaves Utility Income Fund
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CRSP / CRISPR Therapeutics AG
BOE / BlackRock Enhanced Global Dividend Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LOAN / Manhattan Bridge Capital, Inc.
LRCX / Lam Research Corporation
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
JCI / Johnson Controls International plc
HTGM / HTG Molecular Diagnostics Inc
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TCL / AT&T Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CVS / CVS Health Corporation
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
PEP / PepsiCo, Inc.
1GM / General Motors Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CCL / Carnival Corporation & plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DAL / Delta Air Lines, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NDSN / Nordson Corporation
RIG / Transocean Ltd.
CSWC / Capital Southwest Corporation
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
FLT / Corpay, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
DHR / Danaher Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RVT / Royce Small-Cap Trust, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
PINS / Pinterest, Inc.
FE / FirstEnergy Corp.
EXAS / Exact Sciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
INTU / Intuit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
STT / State Street Corporation
PUMP / ProPetro Holding Corp.
XXII / 22nd Century Group, Inc.
DOC / Healthpeak Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRTK / Paratek Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
AQMS / Aqua Metals, Inc.
SWN / Southwestern Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GNL / Global Net Lease, Inc.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
FSD / First Trust High Income Long/Short Fund
ROM / ProShares Trust - ProShares Ultra Technology
MTCH / Match Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SYY / Sysco Corporation
FIBK / First Interstate BancSystem, Inc.
SFIX / Stitch Fix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SVM / Silvercorp Metals Inc.
EW / Edwards Lifesciences Corporation
ACV / Virtus Diversified Income & Convertible Fund
ADMP / Adamis Pharmaceuticals Corp
AMCR / Amcor plc
CBAY / CymaBay Therapeutics, Inc.
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSCI / MSCI Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SEIC / SEI Investments Company
LII / Lennox International Inc.
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ABT / Abbott Laboratories
SUN / Sunoco LP - Limited Partnership
LVS / Las Vegas Sands Corp.
PPT / Putnam Premier Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
FAF / First American Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMN / AMN Healthcare Services, Inc.
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FRC / First Republic Bank
IYT / iShares Trust - iShares U.S. Transportation ETF
VMW / Vmware Inc. - Class A
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
EPR / EPR Properties
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIOT / Riot Platforms, Inc.
CTVA / Corteva, Inc.
DG / Dollar General Corporation
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIO / Fortress Biotech, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
OCCI / OFS Credit Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.