Market Value551,373,000
Total Holdings523
File Date2017-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOLX / Hologic, Inc.
DE / Deere & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DNP / DNP Select Income Fund Inc.
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COHR / Coherent Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HSY / The Hershey Company
BMS / Bemis Co., Inc.
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BX / Blackstone Inc.
PFN / PIMCO Income Strategy Fund II
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
1GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
IDV / iShares Trust - iShares International Select Dividend ETF
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
PMM / Putnam Managed Municipal Income Trust
MRK / Merck & Co., Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHR / Danaher Corporation
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
CB / Chubb Limited
EFX / Equifax Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
PSEC / Prospect Capital Corporation
COST / Costco Wholesale Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PXD / Pioneer Natural Resources Company
RIG / Transocean Ltd.
GTE / Gran Tierra Energy Inc.
ALB / Albemarle Corporation
JFR / Nuveen Floating Rate Income Fund
TRGP / Targa Resources Corp.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
CS / Credit Suisse Group AG - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SITOQ / SITO Mobile Ltd
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TCL / AT&T Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CVS / CVS Health Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GNL / Global Net Lease, Inc.
NEE / NextEra Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVY / Avery Dennison Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AWK / American Water Works Company, Inc.
SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
SYNE / Synthesis Energy Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFS / Discover Financial Services
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FSK / FS KKR Capital Corp.
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROST / Ross Stores, Inc.
DSL / DoubleLine Income Solutions Fund
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
74005P104 / Praxair, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
TRVN / Trevena, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
XPLR / Xplore Technologies Corp.
19241Q101 / Cogint, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TWX / Warner Media LLC
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBG / Bill Barrett Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUSA / Houston American Energy Corp.
SCYX / SCYNEXIS, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGNX / Cognex Corporation
OCLR / Oclaro, Inc
EYES / Vivani Medical Inc
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
ORA / Ormat Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
PRKR / ParkerVision, Inc.
HBIO / Harvard Bioscience, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
INXX / EGShares India Infrastructure ETF
OA / Orbital ATK, Inc.
CVM / CEL-SCI Corporation
VNTV / Vantiv, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TSLX / Sixth Street Specialty Lending, Inc.
MRCC / Monroe Capital Corporation
AREX / Approach Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
ESNC / EnSync, Inc.
US0549371070 / BB&T Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LLEX / Lilis Energy, Inc.
DXLG / Destination XL Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GOGO / Gogo Inc.
904784709 / Unilever N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WCG / Wellcare Health Plans, Inc.
QQQ / Invesco QQQ Trust, Series 1
TI.A / Telecom Italia S.p.A.
US16411RAG48 / Cheniere Energy, Inc. Bond
RMTI / Rockwell Medical, Inc.
FTR / Frontier Communications Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ZNOG / Zion Oil & Gas, Inc.
ORI / Old Republic International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PED / PEDEVCO Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
018490100 / Allergan plc
NOC / Northrop Grumman Corporation
STT / State Street Corporation
US7018771029 / Parsley Energy, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSV / Gold Standard Ventures Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
STRP / Straight Path Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HPQ / HP Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARNA / Arena Pharmaceuticals Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
PTN / Palatin Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
WOR / Worthington Enterprises, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TXN / Texas Instruments Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
/ Cantel Medical Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
EIX / Edison International
JWN / Nordstrom, Inc.
UFPI / UFP Industries, Inc.
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNB / F.N.B. Corporation
RY / Royal Bank of Canada
TSCO / Tractor Supply Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CELG / Celgene Corp.
758766109 / Regal Entertainment Group
GG / Goldcorp, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IAG / IAMGOLD Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AET / Aetna, Inc.
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US16941M1099 / China Mobile Ltd.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
XRX / Xerox Holdings Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
OPK / OPKO Health, Inc.
BGCP / BGC Partners Inc - Class A
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
FSFR / Fifth Street Senior Floating Rate Corp.
OPGN / OpGen, Inc.
OPGN / OpGen, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
FDX / FedEx Corporation
ALJJ / Alj Regional Holdings Inc
DG / Dollar General Corporation
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
JCP / J.C. Penney Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
EXP / Eagle Materials Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
IEP / Icahn Enterprises L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
MASI / Masimo Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
KS / KapStone Paper & Packaging Corp.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HRTX / Heron Therapeutics, Inc.
ATO / Atmos Energy Corporation
DNN / Denison Mines Corp.
MGM / MGM Resorts International
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
XYL / Xylem Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
MCHP / Microchip Technology Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
D / Dominion Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIBK / First Interstate BancSystem, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XOM / Exxon Mobil Corporation
ASMB / Assembly Biosciences, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NYCB / Flagstar Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OMER / Omeros Corporation
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
CENTA / Central Garden & Pet Company
RACE / Ferrari N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZIOP / Alaunos Therapeutics Inc
COR / Cencora, Inc.
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FRC / First Republic Bank
CIM / Chimera Investment Corporation
CSX / CSX Corporation
AEIS / Advanced Energy Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XXII / 22nd Century Group, Inc.
NSL / Nuveen Senior Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
FBIO / Fortress Biotech, Inc.
MTN / Vail Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated