Market Value1,371,083,000
Total Holdings866
File Date2016-07-21
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UAC / Under Armour, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
1FEY2 / FuelCell Energy, Inc.
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
FCPT / Four Corners Property Trust, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDC / Western Digital Corporation
INTC / Intel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
ADTN / ADTRAN Holdings, Inc.
AIG / American International Group, Inc.
CYH / Community Health Systems, Inc.
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXLT / Baxalta Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
/ Voya Prime Rate Trust
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
BKCC / BlackRock Capital Investment Corporation
US45773Y1055 / InnerWorkings, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (03373E203)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMS / Bemis Co., Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WWAV / The WhiteWave Foods Co.
BWV / Blue Water Biotech, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LINE / Lineage, Inc.
UNP / Union Pacific Corporation
SSW / Seaspan Corp.
PCG / PG&E Corporation
CELG / Celgene Corp.
BATR.A / Atlanta Braves Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
DRYS / DryShips, Inc.
TXT / Textron Inc.
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
LBRD.A / Liberty Broadband Corporation
INTU / Intuit Inc.
US28470R1023 / Eldorado Resorts, Inc.
PPG / PPG Industries, Inc.
153501101 / Central Fund of Canada Ltd.
SLV / iShares Silver Trust
ORIG / Ocean Rig UDW Inc.
EXC / Exelon Corporation
SUU N / Suncor Energy Inc.
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
/ Hi-Crush Inc.
024237020 / Dean Foods Co
CMI / Cummins Inc.
US6550441058 / Noble Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
ITT / ITT Inc.
KRG / Kite Realty Group Trust
BID / Sotheby's
FNFG / First Niagara Financial Group, Inc.
CPLA / Capella Education Co.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
G5480U138 / Liberty Global plc LiLAC Class A
PSQ / ProShares Trust - ProShares Short QQQ
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
GHL / Greenhill & Co Inc
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
VVC / Vectren Corp.
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR
ATW / Atwood Oceanics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AEM / Agnico Eagle Mines Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CIM / Chimera Investment Corporation
74005P104 / Praxair, Inc.
LNKD / LinkedIn Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WR / Westar Energy, Inc.
FWRD / Forward Air Corporation
CPN / Calpine Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
EGFHF / ICPEI Holdings Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CINR / Sisecam Resources LP - Unit
CRZO / Carrizo Oil & Gas, Inc.
RRMS / Rose Rock Midstream, L.P.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
ASCMB / Ascent Capital Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
887228104 / Time Inc.
SLS / SELLAS Life Sciences Group, Inc.
AKS / AK Steel Holding Corp.
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNGYF / Guangshen Railway Company Limited
US16941M1099 / China Mobile Ltd.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
19041P105 / CBS Corp.
VCRA / Vocera Communication Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNSR / Finisar Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AIXG / Aixtron SE
MRD / Memorial Resource Development Corp.
BHV / BlackRock Virginia Municipal Bond Trust
WFT / Weatherford International plc
LLL / JX Luxventure Limited
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BRAQ / Global X Brazil Consumer ETF
AABA / Altaba Inc
SVBI / Severn Bancorp Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAIR / Wesco Aircraft Holdings Inc.
TSS / Total System Services, Inc.
SIMA / SIM Acquisition Corp. I
MCA / BlackRock MuniYield California Quality Fund Inc
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
JNS / Janus Capital Group, Inc.
ILG / Interior Logic Group Holdings Inc
KLXI / KLX Inc.
H01531104 / Allied World Assurance Company Holding AG
EVJ / Eaton Vance New Jersey Municipal Income Trust
EMMS / Emmis Corporation
EEP / Enbridge Energy Partners, L.P.
DOG / ProShares Trust - ProShares Short Dow30
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
STJ / St. Jude Medical, Inc.
FLTX / FleetMatics Group Ltd.
BARCLAYS BK PLC / IPATH METALETN (06740P338)
US58503F5026 / Medley Capital Corp.
BEAV / B/E Aerospace, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCTO / Global X JPMorgan US Sector Rotator Index ETF
US80007A1025 / SandRidge Permian Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MHY / Western Asset Managed High Income Fund.
NCA / Nuveen California Municipal Value Fund
748356102 / Questar Corp.
AFFX / Affymetrix, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ROVI / Rovi Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
XISDX / Prudential Short Duration High
NPPXF / NTT, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BOBE / Bob Evans Farms, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RAI / Reynolds American, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRTB / Vestin Realty Mortgage II Inc
385002100 / Gramercy Property Trust Inc.
DDC / DDC Enterprise Limited
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CST / CST Brands, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AXLL / Axiall Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
US8583751081 / Stein Mart, Inc.
WFM / Whole Foods Market, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TWC / Spectrum Management Holding Company LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COSI / Cosi, Inc.
CPL / CPFL Energia S.A.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HON / Honeywell International Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
UAN / CVR Partners, LP - Limited Partnership
RGT / Royce Global Trust, Inc.
STON / StoneMor Inc
VIAB / Viacom, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
CHK / Chesapeake Energy Corporation
OA / Orbital ATK, Inc.
SVA / Sinovac Biotech, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
NTCT / NetScout Systems, Inc.
US0549371070 / BB&T Corp.
STRP / Straight Path Communications Inc.
018490100 / Allergan plc
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
CAB / Cabela's Incorporated
USO / United States Oil Fund, LP - Limited Partnership
PDCO / Patterson Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US0268741560 / American International Group, Inc. Warrants
NWSA / News Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US2692464017 / E*TRADE Financial, Inc.
US2243991054 / Crane Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FWONK / Formula One Group
GLD / SPDR Gold Trust
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDM / Piedmont Realty Trust, Inc.
JCP / J.C. Penney Co., Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHT / Red Hat, Inc.
BNED / Barnes & Noble Education, Inc.
FRC / First Republic Bank
LGF.A / Lions Gate Entertainment Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VYX / NCR Voyix Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLCA / U.S. Silica Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DGZ / DB Gold Short ETN
DCP / DCP Midstream LP - Unit
POLY / Plantronics, Inc.
SEIC / SEI Investments Company
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AVP / Avon Products, Inc.
RPAI / Retail Properties of America Inc - Class A
RF / Regions Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SSYS / Stratasys Ltd.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
ENV / Envestnet, Inc.
RTX / RTX Corporation
BATRA / Atlanta Braves Holdings, Inc.
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNX / CNX Resources Corporation
UA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
FSK / FS KKR Capital Corp.
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYNA / Synaptics Incorporated
0HBH / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WATT / Energous Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
UTHR / United Therapeutics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
ADI / Analog Devices, Inc.
KEY1 / KeyCorp
SKX / Skechers U.S.A., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SGEN / Seagen Inc
ERF / Enerplus Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRC / California Resources Corporation
VMW / Vmware Inc. - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KN / Knowles Corporation
FLR / Fluor Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDC / Teradata Corporation
RGR / Sturm, Ruger & Company, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMY / First Trust Mortgage Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GRPN / Groupon, Inc.
EME / EMCOR Group, Inc.
IEV / iShares Trust - iShares Europe ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
TA / TravelCenters of America Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FOXA / Fox Corporation
PAYX / Paychex, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
STT / State Street Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GM / General Motors Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTDR / Matador Resources Company
MRK / Merck & Co., Inc.
CC / The Chemours Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STXH / Seagate Technology Holdings plc
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
TRS / TC Energy Corporation
NKE / NIKE, Inc.
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
K / Kellanova
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
AON / Aon plc
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MPC / Marathon Petroleum Corporation
IRBT / iRobot Corporation
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
M / Macy's, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
TER / Teradyne, Inc.
IP / International Paper Company
ES / Eversource Energy
EQR / Equity Residential
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QEPC / Q.E.P. Co., Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
0LC6 / Sysco Corporation
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
IMAX / IMAX Corporation
VOYA / Voya Financial, Inc.
TPR / Tapestry, Inc.
SO / The Southern Company
APDN / Applied DNA Sciences, Inc.
PDI / PIMCO Dynamic Income Fund
TD / The Toronto-Dominion Bank
VC / Visteon Corporation
BG / Bunge Global SA
WY / Weyerhaeuser Company
CCOI / Cogent Communications Holdings, Inc.
MUSA / Murphy USA Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc.
CHVD / Chevron Corporation
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
MYGN / Myriad Genetics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
TWLO / Twilio Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCX / AMC Networks Inc.
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
AUY / Yamana Gold Inc.
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ABB / ABB Ltd. - ADR
CTAS / Cintas Corporation
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
FWONA / Formula One Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RVT / Royce Small-Cap Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THC / Tenet Healthcare Corporation
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
XRX / Xerox Holdings Corporation
PAR / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
ALEX / Alexander & Baldwin, Inc.
1AFL / Aflac Incorporated
PII / Polaris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GHC / Graham Holdings Company
ARCC / Ares Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CBRL / Cracker Barrel Old Country Store, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
4J2 / Jones Lang LaSalle Incorporated
6OM / Owens & Minor, Inc.
GNE / Genie Energy Ltd.
AORT / Artivion, Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KMB / Kimberly-Clark Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RRC / Range Resources Corporation
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
FE / FirstEnergy Corp.
0J8P / IDEXX Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PZZA / Papa John's International, Inc.
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTI / TechnipFMC plc
BAX / Baxter International Inc.
PNR / Pentair plc
AMT / American Tower Corporation
BFH / Bread Financial Holdings, Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBDC / Barings BDC, Inc.
VTOL / Bristow Group Inc.
CIEN / Ciena Corporation
NJR / New Jersey Resources Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OII / Oceaneering International, Inc.
SAH / Sonic Automotive, Inc.
PJT / PJT Partners Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
TRN / Trinity Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZDGE / Zedge, Inc.
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
1DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDS / Telephone and Data Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMGN / ImmunoGen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AVNS / Avanos Medical, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVAV / AeroVironment, Inc.
SXT / Sensient Technologies Corporation
TEL / TE Connectivity plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSU / BlackRock Debt Strategies Fund, Inc.
G0G / Gogo Inc.
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WASH / Washington Trust Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLW / Silver Wheaton Corp.
RIG / Transocean Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
VVX / V2X, Inc.
BYON / Beyond, Inc.
APA / APA Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
0A0X / Fox Corporation
VECO / Veeco Instruments Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
PEB / Pebblebrook Hotel Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
CREE / Cree, Inc.
1CTSH / Cognizant Technology Solutions Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
NSC / Norfolk Southern Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNIT / Unity Group LLC
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
OFIX / Orthofix Medical Inc.
NFLX / Netflix, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CVEO / Civeo Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
PFE / Pfizer Inc.
ONVO / Organovo Holdings, Inc.
AU / AngloGold Ashanti plc
IAC / IAC Inc.
CHTR / Charter Communications, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCI / Service Corporation International
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AVB / AvalonBay Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBLU / JetBlue Airways Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSTR / Strategy Inc
HAL / Halliburton Company
TDOC / Teladoc Health, Inc.
CCJ / Cameco Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSA / Public Storage
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
AMH / American Homes 4 Rent
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMR / The RMR Group Inc.
HSY / The Hershey Company
CFFN / Capitol Federal Financial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
DDD / 3D Systems Corporation
LOW / Lowe's Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
LBTYK / Liberty Global Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
OMF / OneMain Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADT / ADT Inc.
DFS / Discover Financial Services
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
1CLX / The Clorox Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
LNN / Lindsay Corporation
MDLZ / Mondelez International, Inc.
SATS / EchoStar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDT / IDT Corporation
EBAY / eBay Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VMI / Valmont Industries, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WYNN / Wynn Resorts, Limited
SH / ProShares Trust - ProShares Short S&P500
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
HLX / Helix Energy Solutions Group, Inc.
AXS / AXIS Capital Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLB N / Schlumberger Limited
COLB / Columbia Banking System, Inc.
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation & plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DE / Deere & Company
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
XOM / Exxon Mobil Corporation
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
CRUS / Cirrus Logic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACNCL / Accenture plc
C.WSA / Citigroup, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRCL / Stericycle, Inc.
LBRDK / Liberty Broadband Corporation
COR / Cencora, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MATX / Matson, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF