Market Value509,824,000
Total Holdings615
File Date2016-11-14
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
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
BFAM / Bright Horizons Family Solutions Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NCZ / Virtus Convertible & Income Fund II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
PSEC / Prospect Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GTE / Gran Tierra Energy Inc.
TSLA / Tesla, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CS / Credit Suisse Group AG - ADR
INTC / Intel Corporation
FVE / Five Star Senior Living Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TACO / Berto Acquisition Corp.
US0549371070 / BB&T Corp.
ADMP / Adamis Pharmaceuticals Corp
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
PPL / PPL Corporation
V / Visa Inc.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
IXJ / iShares Trust - iShares Global Healthcare ETF
FONE / First Trust NASDAQ CEA Smartphone Index Fund
MUR / Murphy Oil Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
CSBR / Champions Oncology, Inc.
VNRX / VolitionRx Limited
TSLX / Sixth Street Specialty Lending, Inc.
DXLG / Destination XL Group, Inc.
918194101 / VCA Inc.
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
FSK / FS KKR Capital Corp.
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVY / Avery Dennison Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
M / Macy's, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BB / BlackBerry Limited
SXL / Sunoco Logistics Partners L.P.
OPGN / CapForce Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PRMW / Primo Water Corporation
RIG / Transocean Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TACOW / Berto Acquisition Corp. - Equity Warrant
ESNC / EnSync, Inc.
60979P105 / Monogram Residential Trust, Inc.
ZNOG / Zion Oil & Gas, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
RECON CAP SER TR / 100 COVERED ETF (75623U102)
US7018771029 / Parsley Energy, Inc.
WYY / WidePoint Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Nuveen High Income 2020 Target Term Fund
US16941M1099 / China Mobile Ltd.
AABA / Altaba Inc
STRP / Straight Path Communications Inc.
KS / KapStone Paper & Packaging Corp.
OA / Orbital ATK, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CXP / Columbia Property Trust Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
RELV / Reliv' International, 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
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KRNY / Kearny Financial Corp.
CCUR / CCUR Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SNAK / Inventure Foods, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
LGND / Ligand Pharmaceuticals Incorporated
SYNE / Synthesis Energy Systems, Inc.
TEUM / Pareteum Corp
EVOL / Symbolic Logic, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMS / Bemis Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PLAB / Photronics, Inc.
VG / Venture Global, Inc.
PATI / Patriot Transportation Holding, Inc.
KUTV / Ku6 Media Co., Ltd.
ORA / Ormat Technologies, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SHEN / Shenandoah Telecommunications Company
TI.A / Telecom Italia S.p.A.
VNTV / Vantiv, Inc.
MPVD / Mountain Province Diamonds Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRCC / Monroe Capital Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMOS / Lumos Networks Corp.
CVM / CEL-SCI Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
USAC / USA Compression Partners, LP - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TCPC / BlackRock TCP Capital Corp.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBM / Hudbay Minerals Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SNOA / Sonoma Pharmaceuticals, Inc.
NAII / Natural Alternatives International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
MBLY / Mobileye Global Inc.
BGY / BlackRock Enhanced International Dividend Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSBD / Goldman Sachs BDC, Inc.
DNP / DNP Select Income Fund Inc.
GOLD / Gold.com, Inc.
GSV / Gold Standard Ventures Corp
GNW / Genworth Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AWK / American Water Works Company, Inc.
SRE / Sempra
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
STT / State Street Corporation
IIM / Invesco Value Municipal Income Trust
SRPT / Sarepta Therapeutics, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
018490100 / Allergan plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ILMN / Illumina, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
AIO / Abiomed Inc.
TWX / Warner Media LLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSE / Trinseo PLC
ESS / Essex Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
BAC / Bank of America Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GLD / SPDR Gold Shares
PMM / Putnam Managed Municipal Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LULU / lululemon athletica inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
PTN / Palatin Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOV / NOV Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BGCP / BGC Partners Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IEP / Icahn Enterprises L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NVR / NVR, Inc.
/ Cantel Medical Corp.
ZNGA / Zynga Inc - Class A
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILCG / iShares Trust - iShares Morningstar Growth ETF
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MAT / Mattel, Inc.
UFPI / UFP Industries, Inc.
LLNW / Limelight Networks Inc
NRF / NorthStar Realty Finance Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAIN / The Hain Celestial Group, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKTX / MarketAxess Holdings Inc.
BAP / Credicorp Ltd.
VHC / VirnetX Holding Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
GRPN / Groupon, 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
VGR / Vector Group Ltd.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
74005P104 / Praxair, Inc.
P / Everpure, Inc.
AET / Aetna, Inc.
AVP / Avon Products, Inc.
IGT / International Game Technology PLC
RAI / Reynolds American, Inc.
KRA / Kraton Corp
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
XPLR / Xplore Technologies Corp.
DHY / Credit Suisse High Yield Credit Fund
FTR / Frontier Communications Corp.
HTA / Healthcare Realty Trust Inc - Class A
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
MIN / MFS Intermediate Income Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
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)
EIX / Edison International
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VIAB / Viacom, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PED / PEDEVCO Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCZAF / Mad Catz Interactive, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
34958B106 / Fortress Investment Group LLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNH / Senior Housing Properties Trust
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
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
MITT / TPG Mortgage Investment Trust, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
OPGN / CapForce Inc.
HUSA / Houston American Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PKI / Revvity Inc.
APA / APA Corporation
PFN / PIMCO Income Strategy Fund II
PDI / PIMCO Dynamic Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ORI / Old Republic International Corporation
PHK / PIMCO High Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XPRO / Expro Group Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTXP / Foothills Exploration, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ECC / Eagle Point Credit Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NJR / New Jersey Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDG / TransDigm Group Incorporated
ALJJ / Alj Regional Holdings Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
HAL / Halliburton Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
MPT / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate 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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVH / Delaware Ivy High Income Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMN / AMN Healthcare Services, Inc.
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SIVB / SVB Financial Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CG / The Carlyle Group Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
WOR / Worthington Enterprises, Inc.
SLV / iShares Silver Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SH / ProShares Trust - ProShares Short S&P500
EXR / Extra Space Storage Inc.
NYCB / Flagstar Financial, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NYRT / New York REIT, Inc.
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
ELS / Equity LifeStyle Properties, Inc.
FBIO / Fortress Biotech, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IQV / IQVIA Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIBK / First Interstate BancSystem, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASMB / Assembly Biosciences, Inc.
GNL / Global Net Lease, Inc.
K / Kellanova
TPR / Tapestry, Inc.
NSL / Nuveen Senior Income Fund
EXP / Eagle Materials Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
RLI / RLI Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
ZIOP / Alaunos Therapeutics Inc
DNN / Denison Mines Corp.
XXII / 22nd Century Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATO / Atmos Energy Corporation
IP / International Paper Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FRC / First Republic Bank
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COR / Cencora, Inc.
COHR / Coherent Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
MMP / Magellan Midstream Partners L.P.
NAT / Nordic American Tankers Limited
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
GME / GameStop Corp.
PALI / Palisade Bio, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
MAS / Masco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF