Market Value702,661,000
Total Holdings664
File Date2019-02-08
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GWP / GW Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
I / Intelsat SA
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
RA / Brookfield Real Assets Income Fund Inc.
WMB / The Williams Companies, Inc.
APPS / Digital Turbine, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSWC / Capital Southwest Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCK / McKesson Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NRG / NRG Energy, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
URI / United Rentals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHK / PIMCO High Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTSH / Cognizant Technology Solutions Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
MAIN / Main Street Capital Corporation
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOD / Abrdn Total Dynamic Dividend Fund
USB / U.S. Bancorp
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
HPI / John Hancock Preferred Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
ALDX / Aldeyra Therapeutics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
EA / Electronic Arts Inc.
OMER / Omeros Corporation
NOW / ServiceNow, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
NVTA / Invitae Corporation
STI / Solidion Technology, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACB / Aurora Cannabis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
EPR / EPR Properties
US0549371070 / BB&T Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KL / Kirkland Lake Gold Ltd
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SHPG / Shire Plc.
CRM / Salesforce, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORI / Old Republic International Corporation
JWN / Nordstrom, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STEW / SRH Total Return Fund, Inc.
CGC / Canopy Growth Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ALJJ / Alj Regional Holdings Inc
HBM / Hudbay Minerals Inc.
ZNOG / Zion Oil & Gas, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc.
BURL / Burlington Stores, Inc.
BB / BlackBerry Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MIN / MFS Intermediate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ECC / Eagle Point Credit Company Inc.
ASGN / ASGN Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSCI / MSCI Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KEYS / Keysight Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
DIS / The Walt Disney Company
PLD / Prologis, Inc.
GLAD / Gladstone Capital Corporation
PANW / Palo Alto Networks, Inc.
BMS / Bemis Co., Inc.
CSOD / Cornerstone OnDemand Inc
VER / VEREIT Inc
TCPC / BlackRock TCP Capital Corp.
PCRX / Pacira BioSciences, Inc.
APO / Apollo Global Management, Inc.
WCG / Wellcare Health Plans, Inc.
XPO / XPO, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TI.A / Telecom Italia S.p.A.
NSP / Insperity, Inc.
US43114K1088 / HighPoint Resources Corp
CBIO / Crescent Biopharma, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
KORS / Michael Kors Holdings Ltd.
ENR / Energizer Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
74005P104 / Praxair, Inc.
ADMS / Adamas Pharmaceuticals Inc
PSTG / Pure Storage, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BKCC / BlackRock Capital Investment Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SITOQ / SITO Mobile Ltd
SSC / Stewart & Stevenson LLC
AEO / American Eagle Outfitters, Inc.
GBR / New Concept Energy, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AKS / AK Steel Holding Corp.
PTC / PTC Inc.
QTT / Qutoutiao Inc - ADR
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
US04351G1013 / Ascena Retail Group, Inc.
PNNT / PennantPark Investment Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US3665541039 / Garrison Capital Inc.
NIHD / NII Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
PLNT / Planet Fitness, Inc.
OCLS / Oculus Innovative Sciences, Inc.
EXC / Exelon Corporation
GSV / Gold Standard Ventures Corp
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
EXAS / Exact Sciences Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DXC / DXC Technology Company
AIO / Abiomed Inc.
/ Weight Watchers International, Inc.
TRU / TransUnion
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WATT / Energous Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
EVV / Eaton Vance Limited Duration Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
ILMN / Illumina, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BANX / ArrowMark Financial Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALSN / Allison Transmission Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
TK / Teekay Corporation Ltd.
CGRN / Capstone Green Energy Corp.
PALI / Palisade Bio, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TLGT / Teligent Inc
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
W / Wayfair Inc.
NDRA / ENDRA Life Sciences Inc.
SPOT / Spotify Technology S.A.
CONE / CyrusOne Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SWK / Stanley Black & Decker, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TREE / LendingTree, Inc.
US6363752063 / National Holdings Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCYX / SCYNEXIS, Inc.
CHK / Chesapeake Energy Corporation
DXLG / Destination XL Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
/ UNIT Corporation
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROM / ProShares Trust - ProShares Ultra Technology
O / Realty Income Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GNL / Global Net Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
DOCU / DocuSign, Inc.
BNY / BlackRock New York Municipal Income Trust
SYY / Sysco Corporation
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
CHW / Calamos Global Dynamic Income Fund
PMM / Putnam Managed Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
HRTX / Heron Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GAB / The Gabelli Equity Trust Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EXK / Endeavour Silver Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
ATVI / Activision Blizzard Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STK / Columbia Seligman Premium Technology Growth Fund
UBS / UBS Group AG
TWLO / Twilio Inc.
IEP / Icahn Enterprises L.P.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OLED / Universal Display Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGTX / TG Therapeutics, Inc.
SBUX / Starbucks Corporation
AWP / abrdn Global Premier Properties Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
STOR / Store Capital Corp
WDAY / Workday, Inc.
ESRX / Express Scripts Holding Co.
HLI / Houlihan Lokey, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIG / American International Group, Inc.
RHT / Red Hat, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TWO / Two Harbors Investment Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATXI / Avenue Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
GLW / Corning Incorporated
PBCT / People`s United Financial Inc
CLIR / ClearSign Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSS / Total System Services, Inc.
WIX / Wix.com Ltd.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
PFL / PIMCO Income Strategy Fund
KO / The Coca-Cola Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TCL / AT&T Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
PFN / PIMCO Income Strategy Fund II
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ADMP / Adamis Pharmaceuticals Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WYNN / Wynn Resorts, Limited
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GTE / Gran Tierra Energy Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NVR / NVR, Inc.
CELG / Celgene Corp.
SNEC / Sanchez Energy Corp
SYNE / Synthesis Energy Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
DATA / Tableau Software, Inc.
GOGO / Gogo Inc.
LLEX / Lilis Energy, Inc.
HEI / HEICO Corporation
CIM / Chimera Investment Corporation
FSV / FirstService Corporation
904784709 / Unilever N.V.
MNR / Mach Natural Resources LP
CNK / Cinemark Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FFIV / F5, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WIA / Western Asset Inflation-Linked Income Fund
CLIR / ClearSign Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APTS / Preferred Apartment Communities Inc - Class A
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
1GM / General Motors Company
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSFR / Fifth Street Senior Floating Rate Corp.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
OSTK / Overstock.com Inc
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
NGL / NGL Energy Partners LP - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
HTGM / HTG Molecular Diagnostics Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
CLR / Continental Resources Inc (OKLA)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
XXII / 22nd Century Group, Inc.
MTCH / Match Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PTN / Palatin Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GNT / GAMCO Natural Resources, Gold & Income Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
LOAN / Manhattan Bridge Capital, Inc.
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKI / Revvity Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZPN / Aspen Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
OCCI / OFS Credit Company, Inc.
R / Ryder System, Inc.
MBB / iShares Trust - iShares MBS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PMT / PennyMac Mortgage Investment Trust
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CNC / Centene Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LYB / LyondellBasell Industries N.V.
FRC / First Republic Bank
PUMP / ProPetro Holding Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CS / Credit Suisse Group AG - ADR
DNP / DNP Select Income Fund Inc.
SFIX / Stitch Fix, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBR / Nabors Industries Ltd.
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTR / Nutrien Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
SVM / Silvercorp Metals Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PRTK / Paratek Pharmaceuticals Inc.
ASMB / Assembly Biosciences, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SSNC / SS&C Technologies Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
COCP / Cocrystal Pharma, Inc.
RCL / Royal Caribbean Cruises Ltd.
MFIC / MidCap Financial Investment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AFIN / American Fin Tr Inc - Class A
TWTR / Twitter Inc
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
UTG / Reaves Utility Income Fund
PAYC / Paycom Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KR / The Kroger Co.
LIN / Linde plc
RACE / Ferrari N.V.
NYCB / Flagstar Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
COF / Capital One Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CIEN / Ciena Corporation
BMO / Bank of Montreal
CRON / Cronos Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
RNG / RingCentral, Inc.
TD / The Toronto-Dominion Bank
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FSD / First Trust High Income Long/Short Fund
CHGG / Chegg, Inc.
NSL / Nuveen Senior Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VUZI / Vuzix Corporation
EQIX / Equinix, Inc.
V / Visa Inc.
APA / APA Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
FBIO / Fortress Biotech, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
MET / MetLife, Inc.
DBX / Dropbox, Inc.
SNAP / Snap Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund