Market Value601,862,000
Total Holdings541
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
IEP / Icahn Enterprises L.P.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DISH / DISH Network Corporation
AINV / Apollo Investment Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
COHR / Coherent Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
LRCX / Lam Research Corporation
BMS / Bemis Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ILCV / iShares Trust - iShares Morningstar Value ETF
EFX / Equifax Inc.
DOW / Dow Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
T / AT&T Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
GTE / Gran Tierra Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
TSE / Trinseo PLC
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CS / Credit Suisse Group AG - ADR
INTC / Intel Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
SLV / iShares Silver Trust
TWX / Warner Media LLC
SITOQ / SITO Mobile Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XYZ / Block, Inc.
PLD / Prologis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PDI / PIMCO Dynamic Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
CHW / Calamos Global Dynamic Income Fund
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLD / SPDR Gold Shares
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US0549371070 / BB&T Corp.
LLEX / Lilis Energy, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SCYX / SCYNEXIS, Inc.
DG / Dollar General Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSL / DoubleLine Income Solutions Fund
HOLX / Hologic, Inc.
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBY / Best Buy Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PSEC / Prospect Capital Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFN / PIMCO Income Strategy Fund II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US04351G1013 / Ascena Retail Group, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
VNTV / Vantiv, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BBG / Bill Barrett Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GCI / Gannett Co., Inc.
JCP / J.C. Penney Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
HRC / Hill-Rom Holdings Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
RMTI / Rockwell Medical, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AREX / Approach Resources, Inc.
INXX / EGShares India Infrastructure ETF
ORA / Ormat Technologies, Inc.
MRCC / Monroe Capital Corporation
ESNC / EnSync, Inc.
/ iShares Morningstar Mid-Cap Value ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ENR / Energizer Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
XPLR / Xplore Technologies Corp.
BANX / ArrowMark Financial Corp.
CORT / Corcept Therapeutics Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TRU / TransUnion
OA / Orbital ATK, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FNB / F.N.B. Corporation
HAIN / The Hain Celestial Group, Inc.
DXLG / Destination XL Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
ZNOG / Zion Oil & Gas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSV / Gold Standard Ventures Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTHR / United Therapeutics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XPRO / Expro Group Holdings N.V.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
MPT / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
CONE / CyrusOne Inc
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
SLB / SLB N.V.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
HRTX / Heron Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
PHK / PIMCO High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NRG / NRG Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STEW / SRH Total Return Fund, Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
WATT / Energous Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECC / Eagle Point Credit Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEY / KeyCorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ARCC / Ares Capital Corporation
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
018490100 / Allergan plc
MAIN / Main Street Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
STRP / Straight Path Communications Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DFS / Discover Financial Services
JFR / Nuveen Floating Rate Income Fund
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
AAPL / Apple Inc.
STT / State Street Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TRP / TC Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
UBS / UBS Group AG
JKHY / Jack Henry & Associates, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WM / Waste Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
NEPT / Neptune Wellness Solutions Inc.
TWO / Two Harbors Investment Corp.
RACE / Ferrari N.V.
ATXI / Avenue Therapeutics, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
CLIR / ClearSign Technologies Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALJJ / Alj Regional Holdings Inc
AWK / American Water Works Company, Inc.
ZIOP / Alaunos Therapeutics Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGNX / Cognex Corporation
JWN / Nordstrom, Inc.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAA / Under Armour, Inc.
RY / Royal Bank of Canada
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
MKTX / MarketAxess Holdings 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
74005P104 / Praxair, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GOGO / Gogo Inc.
AET / Aetna, Inc.
B / Barrick Mining Corporation
RAI / Reynolds American, Inc.
TI.A / Telecom Italia S.p.A.
FTR / Frontier Communications Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FSLR / First Solar, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
ATAX / America First Multifamily Investors LP - Unit
US16941M1099 / China Mobile Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
BCX / Blackrock Resources & Commodities Strategy Trust
XRX / Xerox Holdings Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
CLIR / ClearSign Technologies Corporation
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
FSFR / Fifth Street Senior Floating Rate Corp.
MTN / Vail Resorts, Inc.
OPGN / CapForce Inc.
OPGN / CapForce Inc.
PTN / Palatin Technologies, Inc.
APA / APA Corporation
HAS / Hasbro, Inc.
NCV / Virtus Convertible & Income Fund
COP / ConocoPhillips
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
PANW / Palo Alto Networks, Inc.
KS / KapStone Paper & Packaging Corp.
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
FIBK / First Interstate BancSystem, Inc.
SWN / Southwestern Energy Company
PMM / Putnam Managed Municipal Income Trust
MAT / Mattel, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROP / Roper Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNN / Denison Mines Corp.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CCL / Carnival Corporation Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NYRT / New York REIT, Inc.
IP / International Paper Company
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
DBC / Invesco DB Commodity Index Tracking Fund
FTXP / Foothills Exploration, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OMER / Omeros Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SVM / Silvercorp Metals Inc.
MBIO / Mustang Bio, Inc.
TEL / TE Connectivity plc
ASMB / Assembly Biosciences, Inc.
CB / Chubb Limited
APLE / Apple Hospitality REIT, Inc.
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PPT / Putnam Premier Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ILMN / Illumina, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ATO / Atmos Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FRC / First Republic Bank
RVT / Royce Small-Cap Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TPL / Texas Pacific Land Corporation
ORI / Old Republic International Corporation
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
TD / The Toronto-Dominion Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
NSL / Nuveen Senior Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
FBIO / Fortress Biotech, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
GNL / Global Net Lease, Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
GE / General Electric Company
JBLU / JetBlue Airways Corporation
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
NFLX / Netflix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated