Market Value402,475,000
Total Holdings533
File Date2015-08-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
NCZ / Virtus Convertible & Income Fund II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
OMER / Omeros Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
NBSE / NeuBase Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFN / PIMCO Income Strategy Fund II
NFLX / Netflix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
DNN / Denison Mines Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation
HPQ / HP Inc.
ATLRF / Atlas Copco AB - Class A
REK / ProShares Trust - ProShares Short Real Estate
JCP / J.C. Penney Co., Inc.
TWTR / Twitter Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
SNDK / Sandisk Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RCAP / RCS CAPITAL CORPORATION
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SALE / RetailMeNot, Inc.
TPL / Texas Pacific Land Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NAT / Nordic American Tankers Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
61166W101 / Monsanto Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
MDVN / Medivation, Inc.
WLTGQ / Walter Energy, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REW / ProShares Trust - ProShares UltraShort Technology
NRF / NorthStar Realty Finance Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
WPZ / Access Midstream Partners, L.P
REM / iShares Trust - iShares Mortgage Real Estate ETF
BMS / Bemis Co., Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
EVOL / Symbolic Logic, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFR / Cullen/Frost Bankers, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MPVD / Mountain Province Diamonds Inc.
SEIC / SEI Investments Company
LMOS / Lumos Networks Corp.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HYF / Managed High Yield Plus Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FTR / Frontier Communications Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCZAF / Mad Catz Interactive, Inc.
ITH / International Tower Hill Mines Ltd.
CBM / Cambrex Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XGUTX / Gabelli Utility Trust (The)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JAH / Jarden Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MBLY / Mobileye Global Inc.
GSV / Gold Standard Ventures Corp
MAS / Masco Corporation
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
OSPN / OneSpan Inc.
CMO / Capstead Mortgage Corp.
TDG / TransDigm Group Incorporated
RTN / Raytheon Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
018490100 / Allergan plc
BGCP / BGC Partners Inc - Class A
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
HILL / Dot Hill Systems Corp
AWK / American Water Works Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
STT / State Street Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
BTU / Peabody Energy Corporation
PTN / Palatin Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHY / Calamos Convertible and High Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
MMM / 3M Company
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
LLY / Eli Lilly and Company
CHK / Chesapeake Energy Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
TCL / AT&T Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
83416T100 / SolarCity Corp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
60979P105 / Monogram Residential Trust, Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
UAA / Under Armour, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KRFT /
ADRU / BLDRS Index Funds Trust
HAIN / The Hain Celestial Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GTE / Gran Tierra Energy Inc.
WFT / Weatherford International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAP / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
VHC / VirnetX Holding Corporation
TWER / Towerstream Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
NYRT / New York REIT, Inc.
CELG / Celgene Corp.
ZU /
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WLL / Whiting Petroleum Corp (New)
LOCMQ / Local Corp
GG / Goldcorp, Inc.
SYNE / Synthesis Energy Systems, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UNIS / Unilife Corp
MRVC / MRV Communications, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US59560V1098 / Mid-Con Energy Partners, LP
74005P104 / Praxair, Inc.
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
LLEX / Lilis Energy, Inc.
ATML / Atmel Corporation
GPRO / GoPro, Inc.
ACHC / Acadia Healthcare Company, Inc.
NGLS / Targa Resources Partners LP
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
DHF / BNY Mellon High Yield Strategies Fund
INFN / Infinera Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
XPLR / Xplore Technologies Corp.
IOC / InterOil Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HTA / Healthcare Realty Trust Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
904784709 / Unilever N.V.
NQ / NQ Mobile Inc.
MIN / MFS Intermediate Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
91911K102 / Bausch Health Companies
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EIX / Edison International
FSLR / First Solar, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ESS / Essex Property Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PKI / Revvity Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
APPCQ / American Apparel, Inc.
PED / PEDEVCO Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BRCD / Brocade Communications Systems, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCG / RENN Fund, Inc.
SD / SandRidge Energy, Inc.
UNXLQ / Uni-Pixel, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BWP / Boardwalk Pipeline Partners L.P
HUSA / Houston American Energy Corp.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
US16941M1099 / China Mobile Ltd.
FXEN / FX Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HKRS / Halcon Resources Corp.
FEYE / FireEye Inc
ARNA / Arena Pharmaceuticals Inc
US35904G1076 / Altisource Residential Corp
TWO / Two Harbors Investment Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMBA / Ambarella, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KMB / Kimberly-Clark Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDX / FedEx Corporation
CERN / Cerner Corp.
RELV / Reliv' International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
OCSL / Oaktree Specialty Lending Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COR / Cencora, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
SVM / Silvercorp Metals Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RAD / Rite Aid Corp.
SIRI / Sirius XM Holdings Inc.
INCY / Incyte Corporation
YELP / Yelp Inc.
SHW / The Sherwin-Williams Company
PALI / Palisade Bio, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
KR / The Kroger Co.
HZNP / Horizon Therapeutics Plc
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEP / Icahn Enterprises L.P.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BGR / BlackRock Energy and Resources Trust
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNKD / MannKind Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIBK / First Interstate BancSystem, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
WDC / Western Digital Corporation
MS / Morgan Stanley
GNL / Global Net Lease, Inc.
BIIB / Biogen Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSEC / Prospect Capital Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMP / Magellan Midstream Partners L.P.
CRH / CRH plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
CME / CME Group Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
SRE / Sempra
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated