Market Value492,014,000
Total Holdings537
File Date2017-02-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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AMLP / ALPS ETF Trust - Alerian MLP ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TPL / Texas Pacific Land Corporation
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
VFC / V.F. Corporation
COHR / Coherent Corp.
AOD / Abrdn Total Dynamic Dividend Fund
NCZ / Virtus Convertible & Income Fund II
HQL / Abrdn Life Sciences Investors
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMS / Bemis Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
GRPN / Groupon, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
EFX / Equifax Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
GSBD / Goldman Sachs BDC, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFPI / UFP Industries, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
CSX / CSX Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
AMGN / Amgen Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
O / Realty Income Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
PPL / PPL Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
IP / International Paper Company
CS / Credit Suisse Group AG - ADR
FIBK / First Interstate BancSystem, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
918194101 / VCA Inc.
US0549371070 / BB&T Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAT / Nordic American Tankers Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHK / PIMCO High Income Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PDI / PIMCO Dynamic Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
WDC / Western Digital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGNC / AGNC Investment Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTXP / Foothills Exploration, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IQV / IQVIA Holdings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UBS / UBS Group AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DD / DuPont de Nemours, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TSLA / Tesla, Inc.
TACO / Berto Acquisition Corp.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
19241Q101 / Cogint, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SXL / Sunoco Logistics Partners L.P.
RY / Royal Bank of Canada
TEUM / Pareteum Corp
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ESTE / Earthstone Energy Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
APO / Apollo Global Management, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ESNC / EnSync, Inc.
EVOL / Symbolic Logic, Inc.
NIHD / NII Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ORA / Ormat Technologies, Inc.
ARNC / Arconic Corporation
KRNY / Kearny Financial Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZNOG / Zion Oil & Gas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
GILD / Gilead Sciences, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
PFE / Pfizer Inc.
MS / Morgan Stanley
CB / Chubb Limited
PMM / Putnam Managed Municipal Income Trust
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
OPGN / CapForce Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYL / Xylem Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
AVY / Avery Dennison Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFN / PIMCO Income Strategy Fund II
61166W101 / Monsanto Co.
MAIN / Main Street Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DXLG / Destination XL Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Cantel Medical Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMOS / Lumos Networks Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCZAF / Mad Catz Interactive, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TRVN / Trevena, Inc.
CSBR / Champions Oncology, Inc.
TCPC / BlackRock TCP Capital Corp.
TI.A / Telecom Italia S.p.A.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVCR / Diversicare Healthcare Services Inc
/ Nuveen High Income 2020 Target Term Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KMI.WS / Kinder Morgan, Inc. Warrants
STRP / Straight Path Communications Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT 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
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PRKR / ParkerVision, Inc.
CVM / CEL-SCI Corporation
OA / Orbital ATK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KRA / Kraton Corp
RECON CAP SER TR / 100 COVERED ETF (75623U102)
TSLX / Sixth Street Specialty Lending, Inc.
JCP / J.C. Penney Co., Inc.
GIMO / Gigamon Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HBIO / Harvard Bioscience, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FVE / Five Star Senior Living Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VNTV / Vantiv, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WFM / Whole Foods Market, Inc.
SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VG / Venture Global, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
MRCC / Monroe Capital Corporation
PRMW / Primo Water Corporation
HBM / Hudbay Minerals Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
MBLY / Mobileye Global Inc.
DNN / Denison Mines Corp.
OCLS / Oculus Innovative Sciences, Inc.
FSK / FS KKR Capital Corp.
/
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
GSV / Gold Standard Ventures Corp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
MCK / McKesson Corporation
RTN / Raytheon Co.
CCL / Carnival Corporation Ltd.
IEP / Icahn Enterprises L.P.
UAA / Under Armour, Inc.
018490100 / Allergan plc
GOLD / Gold.com, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
US7018771029 / Parsley Energy, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AAPL / Apple Inc.
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IIM / Invesco Value Municipal Income Trust
JFR / Nuveen Floating Rate Income Fund
TWX / Warner Media LLC
TSE / Trinseo PLC
ALJJ / Alj Regional Holdings Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ARNA / Arena Pharmaceuticals Inc
PTN / Palatin Technologies, Inc.
ESRX / Express Scripts Holding Co.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEYE / FireEye Inc
PBCT / People`s United Financial Inc
AIO / Abiomed Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
CERN / Cerner Corp.
AEIS / Advanced Energy Industries, Inc.
NEPT / Neptune Wellness Solutions Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
LLNW / Limelight Networks Inc
NRF / NorthStar Realty Finance Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OCLR / Oclaro, Inc
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
GTE / Gran Tierra Energy Inc.
BB / BlackBerry Limited
MKTX / MarketAxess Holdings Inc.
BAP / Credicorp Ltd.
VHC / VirnetX Holding Corporation
NYRT / New York REIT, Inc.
CELG / Celgene Corp.
GG / Goldcorp, Inc.
SYNE / Synthesis Energy Systems, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SRPT / Sarepta Therapeutics, Inc.
IAG / IAMGOLD Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
P / Everpure, Inc.
AET / Aetna, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GCI / Gannett Co., Inc.
IGT / International Game Technology PLC
RAI / Reynolds American, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
XPLR / Xplore Technologies Corp.
FTR / Frontier Communications Corp.
DHY / Credit Suisse High Yield Credit Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
US2655041000 / Dunkin' Brands Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VIAB / Viacom, Inc.
SPB / Spectrum Brands Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PED / PEDEVCO Corp.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
US16941M1099 / China Mobile Ltd.
34958B106 / Fortress Investment Group LLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNH / Senior Housing Properties Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OPGN / CapForce Inc.
GME / GameStop Corp.
HUSA / Houston American Energy Corp.
WOR / Worthington Enterprises, Inc.
APA / APA Corporation
MU / Micron Technology, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVH / Delaware Ivy High Income Opportunities Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KS / KapStone Paper & Packaging Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SIVB / SVB Financial Group
SLB / SLB N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CLF / Cleveland-Cliffs Inc.
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
DB / Deutsche Bank Aktiengesellschaft
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
STZ / Constellation Brands, Inc.
ECC / Eagle Point Credit Company
MPT / Medical Properties Trust, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZIOP / Alaunos Therapeutics Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRE / Sempra
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NJR / New Jersey Resources Corporation
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADMP / Adamis Pharmaceuticals Corp
ASMB / Assembly Biosciences, Inc.
ALB / Albemarle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
CG / The Carlyle Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
FBIO / Fortress Biotech, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
EXP / Eagle Materials Inc.
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TAP / Molson Coors Beverage Company
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
DLTR / Dollar Tree, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
PALI / Palisade Bio, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company