Market Value402,475,000
Total Holdings533
File Date2015-08-17
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
NCZ / Virtus Convertible & Income Fund II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
LULU / lululemon athletica inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEP / PepsiCo, Inc.
NBSE / NeuBase Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DNN / Denison Mines Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARNC / Arconic Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATLRF / Atlas Copco AB - Class A
REK / ProShares Trust - ProShares Short Real Estate
JCP / J.C. Penney Co., Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
IGR / CBRE Global Real Estate Income Fund
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
MPT / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CB / Chubb Limited
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
PRU / Prudential Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
SNDK / Sandisk Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RCAP / RCS CAPITAL CORPORATION
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAD / Lithia Motors, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SALE / RetailMeNot, Inc.
TPL / Texas Pacific Land Corporation
NAT / Nordic American Tankers Limited
61166W101 / Monsanto Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDVN / Medivation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WLTGQ / Walter Energy, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REW / ProShares Trust - ProShares UltraShort Technology
NRF / NorthStar Realty Finance Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
WPZ / Access Midstream Partners, L.P
REM / iShares Trust - iShares Mortgage Real Estate ETF
BMS / Bemis Co., Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
EVOL / Symbolic Logic, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFR / Cullen/Frost Bankers, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MPVD / Mountain Province Diamonds Inc.
SEIC / SEI Investments Company
LMOS / Lumos Networks Corp.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HYF / Managed High Yield Plus Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FTR / Frontier Communications Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCZAF / Mad Catz Interactive, Inc.
ITH / International Tower Hill Mines Ltd.
CBM / Cambrex Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XGUTX / Gabelli Utility Trust (The)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JAH / Jarden Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MBLY / Mobileye Global Inc.
GSV / Gold Standard Ventures Corp
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
OSPN / OneSpan Inc.
CMO / Capstead Mortgage Corp.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RTN / Raytheon Co.
018490100 / Allergan plc
HBAN / Huntington Bancshares Incorporated
BGCP / BGC Partners Inc - Class A
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
HILL / Dot Hill Systems Corp
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BTU / Peabody Energy Corporation
MCK / McKesson Corporation
PTN / Palatin Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHY / Calamos Convertible and High Income Fund
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
CHK / Chesapeake Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SO / The Southern Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBI / Hanesbrands Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
83416T100 / SolarCity Corp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
60979P105 / Monogram Residential Trust, Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
UAA / Under Armour, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KRFT /
ADRU / BLDRS Index Funds Trust
HAIN / The Hain Celestial Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GTE / Gran Tierra Energy Inc.
WFT / Weatherford International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAP / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
VHC / VirnetX Holding Corporation
TWER / Towerstream Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
NYRT / New York REIT, Inc.
CELG / Celgene Corp.
ZU /
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WLL / Whiting Petroleum Corp (New)
LOCMQ / Local Corp
GG / Goldcorp, Inc.
SYNE / Synthesis Energy Systems, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
UNIS / Unilife Corp
MRVC / MRV Communications, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US59560V1098 / Mid-Con Energy Partners, LP
74005P104 / Praxair, Inc.
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
LLEX / Lilis Energy, Inc.
ATML / Atmel Corporation
GPRO / GoPro, Inc.
ACHC / Acadia Healthcare Company, Inc.
NGLS / Targa Resources Partners LP
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
DHF / BNY Mellon High Yield Strategies Fund
INFN / Infinera Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
XPLR / Xplore Technologies Corp.
IOC / InterOil Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HTA / Healthcare Realty Trust Inc - Class A
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
904784709 / Unilever N.V.
NQ / NQ Mobile Inc.
MIN / MFS Intermediate Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
91911K102 / Bausch Health Companies
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EIX / Edison International
FSLR / First Solar, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ESS / Essex Property Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PKI / Revvity Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
APPCQ / American Apparel, Inc.
SBUX / Starbucks Corporation
PED / PEDEVCO Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BRCD / Brocade Communications Systems, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCG / RENN Fund, Inc.
SD / SandRidge Energy, Inc.
UNXLQ / Uni-Pixel, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BWP / Boardwalk Pipeline Partners L.P
HUSA / Houston American Energy Corp.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
US16941M1099 / China Mobile Ltd.
FXEN / FX Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
HKRS / Halcon Resources Corp.
FEYE / FireEye Inc
ARNA / Arena Pharmaceuticals Inc
US35904G1076 / Altisource Residential Corp
TWO / Two Harbors Investment Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMBA / Ambarella, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
RHI / Robert Half Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CERN / Cerner Corp.
RELV / Reliv' International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UBS / UBS Group AG
XPRO / Expro Group Holdings N.V.
BFH / Bread Financial Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
OCSL / Oaktree Specialty Lending Corporation
COR / Cencora, Inc.
DNP / DNP Select Income Fund Inc.
SVM / Silvercorp Metals Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RAD / Rite Aid Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
INCY / Incyte Corporation
YELP / Yelp Inc.
HON / Honeywell International Inc.
PALI / Palisade Bio, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
HZNP / Horizon Therapeutics Plc
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEP / Icahn Enterprises L.P.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BGR / BlackRock Energy and Resources Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNKD / MannKind Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FIBK / First Interstate BancSystem, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ABT / Abbott Laboratories
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
IP / International Paper Company
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MS / Morgan Stanley
GNL / Global Net Lease, Inc.
BIIB / Biogen Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSEC / Prospect Capital Corporation
MMP / Magellan Midstream Partners L.P.
CRH / CRH plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CME / CME Group Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
SRE / Sempra
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDT / Medtronic plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
F / Ford Motor Company
MCD / McDonald's Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
OMER / Omeros Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF