Market Value501,414,000
Total Holdings518
File Date2017-05-15
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COHR / Coherent Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMS / Bemis Co., Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
GTE / Gran Tierra Energy Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
ARNC / Arconic Corporation
NSL / Nuveen Senior Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SITOQ / SITO Mobile Ltd
US0549371070 / BB&T Corp.
ADMP / Adamis Pharmaceuticals Corp
JCP / J.C. Penney Co., Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
MMM / 3M Company
AAPL / Apple Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
TCL / AT&T Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
1GM / General Motors Company
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
PSEC / Prospect Capital Corporation
JFR / Nuveen Floating Rate Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DNP / DNP Select Income Fund Inc.
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MCZAF / Mad Catz Interactive, Inc.
HBIO / Harvard Bioscience, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PRMW / Primo Water Corporation
LLEX / Lilis Energy, Inc.
DVCR / Diversicare Healthcare Services Inc
PAAS / Pan American Silver Corp.
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALJJ / Alj Regional Holdings Inc
DSL / DoubleLine Income Solutions Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNL / Global Net Lease, Inc.
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
WCG / Wellcare Health Plans, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ iShares Morningstar Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OPK / OPKO Health, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
INXX / EGShares India Infrastructure ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
ASMB / Assembly Biosciences, Inc.
TCPC / BlackRock TCP Capital Corp.
TI.A / Telecom Italia S.p.A.
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GG / Goldcorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUSA / Houston American Energy Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
KRNY / Kearny Financial Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US16411RAG48 / Cheniere Energy, Inc. Bond
GIMO / Gigamon Inc.
34958B106 / Fortress Investment Group LLC
WFM / Whole Foods Market, Inc.
DHF / BNY Mellon High Yield Strategies Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XPLR / Xplore Technologies Corp.
TSE / Trinseo PLC
LMOS / Lumos Networks Corp.
TRVN / Trevena, Inc.
MRCC / Monroe Capital Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CVM / CEL-SCI Corporation
OA / Orbital ATK, Inc.
19241Q101 / Cogint, Inc.
/ Nuveen High Income 2020 Target Term Fund
KMI.WS / Kinder Morgan, Inc. Warrants
DHY / Credit Suisse High Yield Bond Fund, Inc.
VNTV / Vantiv, Inc.
ORA / Ormat Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EVOL / Symbolic Logic, Inc.
758766109 / Regal Entertainment Group
PRKR / ParkerVision, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BBG / Bill Barrett Corp.
918194101 / VCA Inc.
ESTE / Earthstone Energy Inc - Class A
RECON CAP SER TR / 100 COVERED ETF (75623U102)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ESNC / EnSync, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STRP / Straight Path Communications Inc.
EIX / Edison International
/
TJX / The TJX Companies, Inc.
GSV / Gold Standard Ventures Corp
TEUM / Pareteum Corp
GNW / Genworth Financial, Inc.
US7018771029 / Parsley Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VMC / Vulcan Materials Company
RTN / Raytheon Co.
MA / Mastercard Incorporated
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFN / PIMCO Income Strategy Fund II
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABT / Abbott Laboratories
FAST / Fastenal Company
IDV / iShares Trust - iShares International Select Dividend ETF
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KLAC / KLA Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNN / Denison Mines Corp.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMM / Putnam Managed Municipal Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSX / CSX Corporation
GLW / Corning Incorporated
KEY / KeyCorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
MAIN / Main Street Capital Corporation
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGT / International Game Technology PLC
NAT / Nordic American Tankers Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Cantel Medical Corp.
OMER / Omeros Corporation
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHW / Calamos Global Dynamic Income Fund
CERN / Cerner Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AWK / American Water Works Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWX / Warner Media LLC
DXLG / Destination XL Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CE / Celanese Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJM / The J. M. Smucker Company
IGF / iShares Trust - iShares Global Infrastructure ETF
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VHC / VirnetX Holding Corporation
BB / BlackBerry Limited
ZNOG / Zion Oil & Gas, Inc.
DUK / Duke Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLNX / Xilinx, Inc.
CGNX / Cognex Corporation
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAIN / The Hain Celestial Group, Inc.
EYES / Vivani Medical Inc
BAP / Credicorp Ltd.
PALI / Palisade Bio, Inc.
CELG / Celgene Corp.
GRPN / Groupon, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IAG / IAMGOLD Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
AREX / Approach Resources, Inc.
GCI / Gannett Co., Inc.
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
SXL / Sunoco Logistics Partners L.P.
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
SPB / Spectrum Brands Holdings, Inc.
PED / PEDEVCO Corp.
US16941M1099 / China Mobile Ltd.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
XRX / Xerox Holdings Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
ARNA / Arena Pharmaceuticals Inc
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
OPGN / OpGen, Inc.
OPGN / OpGen, Inc.
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
AIO / Abiomed Inc.
AMGN / Amgen Inc.
OCLR / Oclaro, Inc
APA / APA Corporation
AEIS / Advanced Energy Industries, Inc.
EXP / Eagle Materials Inc.
CIM / Chimera Investment Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYCB / Flagstar Financial, Inc.
EXPE / Expedia Group, Inc.
PKI / Revvity Inc.
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ALGN / Align Technology, Inc.
MASI / Masimo Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
IVH / Delaware Ivy High Income Opportunities Fund
KS / KapStone Paper & Packaging Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTN / Vail Resorts, Inc.
FSK / FS KKR Capital Corp.
AOD / Abrdn Total Dynamic Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PTN / Palatin Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOR / Worthington Enterprises, Inc.
AZPN / Aspen Technology, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
BGY / BlackRock Enhanced International Dividend Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
NYRT / New York REIT, Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
IEP / Icahn Enterprises L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCV / Virtus Convertible & Income Fund
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
FIBK / First Interstate BancSystem, Inc.
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PDI / PIMCO Dynamic Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
NCZ / Virtus Convertible & Income Fund II
XYZ / Block, Inc.
ECC / Eagle Point Credit Company Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HQL / Abrdn Life Sciences Investors
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
XXII / 22nd Century Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSBD / Goldman Sachs BDC, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CENTA / Central Garden & Pet Company
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
LNC / Lincoln National Corporation
BA / The Boeing Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STT / State Street Corporation
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
MDT / Medtronic plc
JRO / Nuveen Floating Rate Income Opportunity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
TAP / Molson Coors Beverage Company
FBIO / Fortress Biotech, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDC / Western Digital Corporation
APLE / Apple Hospitality REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated