Market Value601,862,000
Total Holdings541
File Date2017-11-13
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
IEP / Icahn Enterprises L.P.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DISH / DISH Network Corporation
AINV / Apollo Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
COHR / Coherent Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMS / Bemis Co., Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTE / Gran Tierra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSE / Trinseo PLC
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
CS / Credit Suisse Group AG - ADR
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
1GM / General Motors Company
PEP / PepsiCo, Inc.
TWX / Warner Media LLC
CCL / Carnival Corporation & plc
SITOQ / SITO Mobile Ltd
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
F / Ford Motor Company
KO / The Coca-Cola Company
INTC / Intel Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
TCL / AT&T Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYZ / Block, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPQ / HP Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US0549371070 / BB&T Corp.
LLEX / Lilis Energy, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SCYX / SCYNEXIS, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CHW / Calamos Global Dynamic Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSL / DoubleLine Income Solutions Fund
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBY / Best Buy Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PSEC / Prospect Capital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MET / MetLife, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
VNTV / Vantiv, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BBG / Bill Barrett Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GCI / Gannett Co., Inc.
JCP / J.C. Penney Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
HRC / Hill-Rom Holdings Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
RMTI / Rockwell Medical, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AREX / Approach Resources, Inc.
INXX / EGShares India Infrastructure ETF
ORA / Ormat Technologies, Inc.
MRCC / Monroe Capital Corporation
ESNC / EnSync, Inc.
/ iShares Morningstar Mid-Cap Value ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ENR / Energizer Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
XPLR / Xplore Technologies Corp.
BANX / ArrowMark Financial Corp.
CORT / Corcept Therapeutics Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TRU / TransUnion
OA / Orbital ATK, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FNB / F.N.B. Corporation
HAIN / The Hain Celestial Group, Inc.
DXLG / Destination XL Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MCHP / Microchip Technology Incorporated
ZNOG / Zion Oil & Gas, Inc.
GSV / Gold Standard Ventures Corp
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CONE / CyrusOne Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AOS / A. O. Smith Corporation
WATT / Energous Corporation
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
018490100 / Allergan plc
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
STRP / Straight Path Communications Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JFR / Nuveen Floating Rate Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYY / Sysco Corporation
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
PDI / PIMCO Dynamic Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TRP / TC Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
ALGN / Align Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEPT / Neptune Wellness Solutions Inc.
TWO / Two Harbors Investment Corp.
RACE / Ferrari N.V.
IBB / iShares Trust - iShares Biotechnology ETF
ATXI / Avenue Therapeutics, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
SO / The Southern Company
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CCI / Crown Castle Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UBS / UBS Group AG
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALJJ / Alj Regional Holdings Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWK / American Water Works Company, Inc.
ZIOP / Alaunos Therapeutics Inc
SBUX / Starbucks Corporation
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGNX / Cognex Corporation
JWN / Nordstrom, Inc.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAA / Under Armour, Inc.
RY / Royal Bank of Canada
EYES / Vivani Medical Inc
MKTX / MarketAxess Holdings Inc.
CELG / Celgene Corp.
GG / Goldcorp, Inc.
SYNE / Synthesis Energy Systems, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SRPT / Sarepta Therapeutics, Inc.
IAG / IAMGOLD Corporation
74005P104 / Praxair, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GOGO / Gogo Inc.
AET / Aetna, Inc.
B / Barrick Mining Corporation
RAI / Reynolds American, Inc.
TI.A / Telecom Italia S.p.A.
FTR / Frontier Communications Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FSLR / First Solar, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
ATAX / America First Multifamily Investors LP - Unit
US16941M1099 / China Mobile Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
BCX / Blackrock Resources & Commodities Strategy Trust
XRX / Xerox Holdings Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
CLIR / ClearSign Technologies Corporation
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UTHR / United Therapeutics Corporation
OPGN / OpGen, Inc.
OPGN / OpGen, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
PTN / Palatin Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRTX / Heron Therapeutics, Inc.
NCV / Virtus Convertible & Income Fund
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFN / PIMCO Income Strategy Fund II
KS / KapStone Paper & Packaging Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
STEW / SRH Total Return Fund, Inc.
FIBK / First Interstate BancSystem, Inc.
SWN / Southwestern Energy Company
BX / Blackstone Inc.
PMM / Putnam Managed Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECC / Eagle Point Credit Company Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAT / Mattel, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
PHK / PIMCO High Income Fund
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
PSX / Phillips 66
DE / Deere & Company
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THQ / Abrdn Healthcare Opportunities Fund
DNN / Denison Mines Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
KEY / KeyCorp
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNST / Monster Beverage Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PH / Parker-Hannifin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
758766109 / Regal Entertainment Group
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
IVH / Delaware Ivy High Income Opportunities Fund
VMC / Vulcan Materials Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MAIN / Main Street Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
UNP / Union Pacific Corporation
NYRT / New York REIT, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
DBC / Invesco DB Commodity Index Tracking Fund
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OMER / Omeros Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SVM / Silvercorp Metals Inc.
MBIO / Mustang Bio, Inc.
TEL / TE Connectivity plc
ASMB / Assembly Biosciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
CB / Chubb Limited
APLE / Apple Hospitality REIT, Inc.
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNH / UnitedHealth Group Incorporated
PPT / Putnam Premier Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ILMN / Illumina, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ATO / Atmos Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FRC / First Republic Bank
RVT / Royce Small-Cap Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TPL / Texas Pacific Land Corporation
V / Visa Inc.
ORI / Old Republic International Corporation
WDC / Western Digital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
COR / Cencora, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
TD / The Toronto-Dominion Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
NSL / Nuveen Senior Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FBIO / Fortress Biotech, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
GNL / Global Net Lease, Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
AFL / Aflac Incorporated
GE / General Electric Company
JBLU / JetBlue Airways Corporation
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated