Market Value492,014,000
Total Holdings537
File Date2017-02-14
Original Filing (Click here)

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

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

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