Market Value509,824,000
Total Holdings615
File Date2016-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
BFAM / Bright Horizons Family Solutions Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NCZ / Virtus Convertible & Income Fund II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CB / Chubb Limited
GD / General Dynamics Corporation
PSEC / Prospect Capital Corporation
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FAST / Fastenal Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PRU / Prudential Financial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GTE / Gran Tierra Energy Inc.
HAL / Halliburton Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
INGR / Ingredion Incorporated
CS / Credit Suisse Group AG - ADR
LUMN / Lumen Technologies, Inc.
FVE / Five Star Senior Living Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TACO / Berto Acquisition Corp.
US0549371070 / BB&T Corp.
ADMP / Adamis Pharmaceuticals Corp
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALB / Albemarle Corporation
BIIB / Biogen Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LYB / LyondellBasell Industries N.V.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
RY / Royal Bank of Canada
FONE / First Trust NASDAQ CEA Smartphone Index Fund
MUR / Murphy Oil Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
CSBR / Champions Oncology, Inc.
VNRX / VolitionRx Limited
TSLX / Sixth Street Specialty Lending, Inc.
DXLG / Destination XL Group, Inc.
918194101 / VCA Inc.
CLR / Continental Resources Inc (OKLA)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
RIG / Transocean Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
FSK / FS KKR Capital Corp.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
M / Macy's, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
BB / BlackBerry Limited
SXL / Sunoco Logistics Partners L.P.
OPGN / OpGen, Inc.
EXC / Exelon Corporation
WELL / Welltower Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PRMW / Primo Water Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TACOW / Berto Acquisition Corp. - Equity Warrant
ESNC / EnSync, Inc.
60979P105 / Monogram Residential Trust, Inc.
ZNOG / Zion Oil & Gas, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
RECON CAP SER TR / 100 COVERED ETF (75623U102)
US7018771029 / Parsley Energy, Inc.
WYY / WidePoint Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Nuveen High Income 2020 Target Term Fund
US16941M1099 / China Mobile Ltd.
AABA / Altaba Inc
STRP / Straight Path Communications Inc.
KS / KapStone Paper & Packaging Corp.
OA / Orbital ATK, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CXP / Columbia Property Trust Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
RELV / Reliv' International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KRNY / Kearny Financial Corp.
CCUR / CCUR Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SNAK / Inventure Foods, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
LGND / Ligand Pharmaceuticals Incorporated
SYNE / Synthesis Energy Systems, Inc.
TEUM / Pareteum Corp
EVOL / Symbolic Logic, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMS / Bemis Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PLAB / Photronics, Inc.
VG / Venture Global, Inc.
PATI / Patriot Transportation Holding, Inc.
KUTV / Ku6 Media Co., Ltd.
ORA / Ormat Technologies, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SHEN / Shenandoah Telecommunications Company
TI.A / Telecom Italia S.p.A.
VNTV / Vantiv, Inc.
MPVD / Mountain Province Diamonds Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRCC / Monroe Capital Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMOS / Lumos Networks Corp.
CVM / CEL-SCI Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
USAC / USA Compression Partners, LP - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TCPC / BlackRock TCP Capital Corp.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBM / Hudbay Minerals Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SNOA / Sonoma Pharmaceuticals, Inc.
NAII / Natural Alternatives International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
MBLY / Mobileye Global Inc.
ORI / Old Republic International Corporation
BGY / BlackRock Enhanced International Dividend Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSBD / Goldman Sachs BDC, Inc.
DNP / DNP Select Income Fund Inc.
GOLD / Barrick Mining Corporation
GSV / Gold Standard Ventures Corp
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNW / Genworth Financial, Inc.
AWK / American Water Works Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
STT / State Street Corporation
IIM / Invesco Value Municipal Income Trust
ABT / Abbott Laboratories
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MNR / Mach Natural Resources LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
018490100 / Allergan plc
APLE / Apple Hospitality REIT, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ILMN / Illumina, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTR / Frontier Communications Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
CHW / Calamos Global Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CERN / Cerner Corp.
AIO / Abiomed Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWX / Warner Media LLC
TSE / Trinseo PLC
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDI / PIMCO Dynamic Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHK / PIMCO High Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
PMM / Putnam Managed Municipal Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
1GM / General Motors Company
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
O / Realty Income Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSX / Phillips 66
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACN / Accenture plc
SLV / iShares Silver Trust
MAIN / Main Street Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROST / Ross Stores, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
PTN / Palatin Technologies, Inc.
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPG / Simon Property Group, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
IEP / Icahn Enterprises L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDG / TransDigm Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVR / NVR, Inc.
/ Cantel Medical Corp.
KO / The Coca-Cola Company
ZNGA / Zynga Inc - Class A
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
TCL / AT&T Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MAT / Mattel, Inc.
UFPI / UFP Industries, Inc.
LLNW / Limelight Networks Inc
NRF / NorthStar Realty Finance Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KTOS / Kratos Defense & Security Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
EYES / Vivani Medical Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKTX / MarketAxess Holdings Inc.
BAP / Credicorp Ltd.
VHC / VirnetX Holding Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
GRPN / Groupon, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SRPT / Sarepta Therapeutics, Inc.
HYB / The New America High Income Fund Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VGR / Vector Group Ltd.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
74005P104 / Praxair, Inc.
P / Pandora Media, Inc.
AET / Aetna, Inc.
AVP / Avon Products, Inc.
IGT / International Game Technology PLC
RAI / Reynolds American, Inc.
KRA / Kraton Corp
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
XPLR / Xplore Technologies Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FTR / Frontier Communications Corp.
HTA / Healthcare Realty Trust Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
MIN / MFS Intermediate Income Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EIX / Edison International
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VIAB / Viacom, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PED / PEDEVCO Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCZAF / Mad Catz Interactive, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
34958B106 / Fortress Investment Group LLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SNH / Senior Housing Properties Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
FEYE / FireEye Inc
ARNA / Arena Pharmaceuticals Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
MITT / AG Mortgage Investment Trust, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
OPGN / OpGen, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HUSA / Houston American Energy Corp.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PFE / Pfizer Inc.
PKI / Revvity Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALJJ / Alj Regional Holdings Inc
IVH / Delaware Ivy High Income Opportunities Fund
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
AMN / AMN Healthcare Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CMI / Cummins Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SIVB / SVB Financial Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
CG / The Carlyle Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
758766109 / Regal Entertainment Group
WOR / Worthington Enterprises, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SH / ProShares Trust - ProShares Short S&P500
EXR / Extra Space Storage Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
XLNX / Xilinx, Inc.
ELS / Equity LifeStyle Properties, Inc.
AJG / Arthur J. Gallagher & Co.
FBIO / Fortress Biotech, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASMB / Assembly Biosciences, Inc.
BA / The Boeing Company
GNL / Global Net Lease, Inc.
K / Kellanova
TPR / Tapestry, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NSL / Nuveen Senior Income Fund
EXP / Eagle Materials Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLI / RLI Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
ZIOP / Alaunos Therapeutics Inc
DNN / Denison Mines Corp.
XXII / 22nd Century Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATO / Atmos Energy Corporation
IP / International Paper Company
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FRC / First Republic Bank
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COR / Cencora, Inc.
COHR / Coherent Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
MMP / Magellan Midstream Partners L.P.
NAT / Nordic American Tankers Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
GME / GameStop Corp.
PALI / Palisade Bio, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
MAS / Masco Corporation