Market Value499,470,000
Total Holdings615
File Date2016-08-15
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPL / Texas Pacific Land Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
BGY / BlackRock Enhanced International Dividend Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
PSEC / Prospect Capital Corporation
DNP / DNP Select Income Fund Inc.
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMM / Putnam Managed Municipal Income Trust
LULU / lululemon athletica inc.
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
INTC / Intel Corporation
CS / Credit Suisse Group AG - ADR
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
CPB / The Campbell's Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TWX / Warner Media LLC
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
O / Realty Income Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CLF / Cleveland-Cliffs Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RY / Royal Bank of Canada
VNRX / VolitionRx Limited
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
CXP / Columbia Property Trust Inc
GPRO / GoPro, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
ESNC / EnSync, Inc.
CLR / Continental Resources Inc (OKLA)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OPGN / CapForce Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHC / VirnetX Holding Corporation
RIG / Transocean Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRE / Sempra
STT / State Street Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP / TC Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OA / Orbital ATK, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
60979P105 / Monogram Residential Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
CSBR / Champions Oncology, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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
BBG / Bill Barrett Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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
34958B106 / Fortress Investment Group LLC
SNH / Senior Housing Properties Trust
KRNY / Kearny Financial Corp.
USAC / USA Compression Partners, LP - Limited Partnership
NIHD / NII Holdings, Inc.
MPVD / Mountain Province Diamonds Inc.
/ Nuveen High Income 2020 Target Term Fund
QQQ / Invesco QQQ Trust, Series 1
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
74005P104 / Praxair, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US16941M1099 / China Mobile Ltd.
SXL / Sunoco Logistics Partners L.P.
SNAK / Inventure Foods, Inc.
PATI / Patriot Transportation Holding, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RECON CAP SER TR / 100 COVERED ETF (75623U102)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TSLX / Sixth Street Specialty Lending, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TACOW / Berto Acquisition Corp. - Equity Warrant
WYY / WidePoint Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
KUTV / Ku6 Media Co., Ltd.
LMOS / Lumos Networks Corp.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
ZIXI / Zix Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCUR / CCUR Holdings, Inc.
PLAB / Photronics, Inc.
VNTV / Vantiv, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NAII / Natural Alternatives International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COR / Cencora, Inc.
ORA / Ormat Technologies, Inc.
EVOL / Symbolic Logic, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
LGND / Ligand Pharmaceuticals Incorporated
TACO / Berto Acquisition Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MRCC / Monroe Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TCPC / BlackRock TCP Capital Corp.
TI.A / Telecom Italia S.p.A.
APO / Apollo Global Management, Inc.
910187903 / UNITED DEV FDG IV
ASMB / Assembly Biosciences, Inc.
SHEN / Shenandoah Telecommunications Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PRMW / Primo Water Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNOA / Sonoma Pharmaceuticals, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNW / Genworth Financial, Inc.
GIS / General Mills, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTN / Raytheon Co.
018490100 / Allergan plc
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HBM / Hudbay Minerals Inc.
D / Dominion Energy, Inc.
TWTR / Twitter Inc
GSV / Gold Standard Ventures Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DOW / Dow Inc.
GLD / SPDR Gold Shares
STRP / Straight Path Communications Inc.
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
GM / General Motors Company
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
CERN / Cerner Corp.
AIO / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
IEP / Icahn Enterprises L.P.
MTN / Vail Resorts, Inc.
GOLD / Gold.com, Inc.
PKI / Revvity Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PTN / Palatin Technologies, Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCK / McKesson Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALJJ / Alj Regional Holdings Inc
NVR / NVR, Inc.
/ Cantel Medical Corp.
INGR / Ingredion Incorporated
SBNY / Signature Bank
NEPT / Neptune Wellness Solutions Inc.
ADMP / Adamis Pharmaceuticals Corp
EVHC / Envision Healthcare Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UFPI / UFP Industries, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
918194101 / VCA Inc.
HAIN / The Hain Celestial Group, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GTE / Gran Tierra Energy Inc.
BB / BlackBerry Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAP / Credicorp Ltd.
MKTX / MarketAxess Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NYRT / New York REIT, Inc.
CELG / Celgene Corp.
GRPN / Groupon, Inc.
GG / Goldcorp, Inc.
SYNE / Synthesis Energy Systems, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
HYB / The New America High Income Fund Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AET / Aetna, Inc.
AVP / Avon Products, Inc.
LLEX / Lilis Energy, Inc.
VGR / Vector Group Ltd.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
IAK / iShares Trust - iShares U.S. Insurance ETF
XPLR / Xplore Technologies Corp.
DHY / Credit Suisse High Yield Credit Fund
LINE / Lineage, Inc.
FTR / Frontier Communications Corp.
HTA / Healthcare Realty Trust Inc - Class A
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SNOA / Sonoma Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
NQ / NQ Mobile Inc.
MIN / MFS Intermediate Income Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EIX / Edison International
US0325111070 / Anadarko Petroleum Corp.
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
NYMT / New York Mortgage Trust, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PED / PEDEVCO Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
MCZAF / Mad Catz Interactive, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
FEYE / FireEye Inc
ARNA / Arena Pharmaceuticals Inc
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
MITT / TPG Mortgage Investment Trust, Inc.
OPGN / CapForce Inc.
GME / GameStop Corp.
HUSA / Houston American Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVH / Delaware Ivy High Income Opportunities Fund
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
RELV / Reliv' International, Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JEF / Jefferies Financial Group Inc.
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IGA / Voya Global Advantage and Premium Opportunity Fund
IP / International Paper Company
CG / The Carlyle Group Inc.
MAT / Mattel, Inc.
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
WOR / Worthington Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PSA / Public Storage
HYT / BlackRock Corporate High Yield Fund, Inc.
AUY / Yamana Gold Inc.
AAPL / Apple Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
PFN / PIMCO Income Strategy Fund II
PHK / PIMCO High Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DG / Dollar General Corporation
CCJ / Cameco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XPRO / Expro Group Holdings N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
NJR / New Jersey Resources Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
FTXP / Foothills Exploration, Inc.
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COR / Cencora, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HAL / Halliburton Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
APLE / Apple Hospitality REIT, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAIN / Main Street Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
MPT / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
SLB / SLB N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PANW / Palo Alto Networks, Inc.
CY / Cypress Semiconductor Corp.
WFT / Weatherford International plc
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIBK / First Interstate BancSystem, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
NSL / Nuveen Senior Income Fund
BAX / Baxter International Inc.
GOF / Guggenheim Strategic Opportunities Fund
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GD / General Dynamics Corporation
RLI / RLI Corp.
SPG / Simon Property Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SYY / Sysco Corporation
JBLU / JetBlue Airways Corporation
RAD / Rite Aid Corp.
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
EXP / Eagle Materials Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMN / AMN Healthcare Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ECC / Eagle Point Credit Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
ORI / Old Republic International Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
BFAM / Bright Horizons Family Solutions Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
NAT / Nordic American Tankers Limited
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FBIO / Fortress Biotech, Inc.
BA / The Boeing Company
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated
PALI / Palisade Bio, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
K / Kellanova
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRV / The Travelers Companies, Inc.