Market Value1,141,282,000
Total Holdings766
File Date2017-01-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEG / Leggett & Platt, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVBF / CVB Financial Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
SIX / Six Flags Entertainment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORI / Old Republic International Corporation
SUN / Sunoco LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBF / PBF Energy Inc.
NVAX / Novavax, Inc.
57772K101 / Maxim Integrated Products Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
INN / Summit Hotel Properties, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GEO / The GEO Group, Inc.
US7018771029 / Parsley Energy, Inc.
DBI / Designer Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
BOJA / Bojangles, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XISDX / Prudential Short Duration High
ECA / EnCana Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RRD / R.R. Donnelley & Sons Co.
AGU / Agrium Inc.
SNH / Senior Housing Properties Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ CRH Medical Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
904784709 / Unilever N.V.
DDS / Dillard's, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US0549371070 / BB&T Corp.
CPSI / Computer Programs and Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UBSI / United Bankshares, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
OFC / Corporate Office Properties Trust
US63934E1082 / Navistar International Corp
TRI / Thomson Reuters Corporation
CVA / Covanta Holding Corporation
FDUS / Fidus Investment Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NMBL / Nimble Storage, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EVDY / Everyday Health, Inc.
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
CCP / Care Capital Properties, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
P / Pandora Media, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LXRX / Lexicon Pharmaceuticals, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
STMP / Stamps.com Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SGRY / Surgery Partners, Inc.
/ Nuveen High Income 2020 Target Term Fund
EGN / Energen Corp.
SRCI / SRC Energy Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFPT / Proofpoint Inc
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
RAI / Reynolds American, Inc.
PKE / Park Aerospace Corp.
TESO / Tesco Corp. (USA)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IGC / IGC Pharma, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BBL / BHP Group Plc - ADR
BRG / Bluerock Residential Growth REIT Inc - Class A
AMWD / American Woodmark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
ADUS / Addus HomeCare Corporation
OA / Orbital ATK, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
US00401C1080 / Acacia Communications, Inc.
XGCVX / Gabelli Convertible and Income
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DCA / Virtus Total Return Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US98212B1035 / WPX Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FAV / First Trust Dividend and Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KHI / Deutsche High Income Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CSRA / CSRA Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AYR / Aircastle Ltd.
LKSD / LSC Communications, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EDE / Empire District Electric Company (The)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLP / Simulations Plus, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMBKP / American Capital Trust I - Preferred Security
SDRL / Seadrill Limited
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPLS / Staples, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEE / Ameren Corporation
VYX / NCR Voyix Corporation
MLPA / Global X Funds - Global X MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
PNW / Pinnacle West Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PII / Polaris Inc.
IAU / iShares Gold Trust
MTEX / Mannatech, Incorporated
LXP / LXP Industrial Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HL / Hecla Mining Company
RNG / RingCentral, Inc.
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TKR / The Timken Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCG / PG&E Corporation
XHR / Xenia Hotels & Resorts, Inc.
BG / Bunge Global SA
RCI.B / Rogers Communications Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JPS / Nuveen Preferred & Income Securities Fund
SJRWF / Shaw Communications Inc. - Class A
NSC / Norfolk Southern Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GILD / Gilead Sciences, Inc.
BGR / BlackRock Energy and Resources Trust
PRXL / PAREXEL International Corp.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
HBAN / Huntington Bancshares Incorporated
RPAI / Retail Properties of America Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PKG / Packaging Corporation of America
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFG / American Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FEYE / FireEye Inc
MSCI / MSCI Inc.
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
SCS / Steelcase Inc.
ADNT / Adient plc
CRC / California Resources Corporation
SJM / The J. M. Smucker Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
HIW / Highwoods Properties, Inc.
WBK / Westpac Banking Corp - ADR
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
STLD / Steel Dynamics, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
PVH / PVH Corp.
JBHT / J.B. Hunt Transport Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MNR / Mach Natural Resources LP
MKC.V / McCormick & Company, Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBD / Diebold Nixdorf, Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
PSTG / Pure Storage, Inc.
BFH / Bread Financial Holdings, Inc.
RHI / Robert Half Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PML / PIMCO Municipal Income Fund II
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RYDAF / Shell plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
19041P105 / CBS Corp.
TDC / Teradata Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Wyndham Destinations, Inc.
HRZN / Horizon Technology Finance Corporation
DRE / Duke Realty Corporation - Preferred Security
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UMPQ / Umpqua Holdings Corp
PDCE / PDC Energy Inc
HAR / Harman International Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
WPPGY / WPP PLC
VER / VEREIT Inc
AJRD / Aerojet Rocketdyne Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EVBG / Everbridge, Inc.
SXC / SunCoke Energy, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ZF / Zweig Fund, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
PACW / Pacwest Bancorp
HI / Hillenbrand, Inc.
PMX / PIMCO Municipal Income Fund III
US33812L1026 / Fitbit Inc.
BYM / BlackRock Municipal Income Quality Trust
ULSGF / UBS AG
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GRPN / Groupon, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CAJ / Canon Inc. - ADR
HLI / Houlihan Lokey, Inc.
US85207U1051 / Sprint Corporation
LPI / Laredo Petroleum Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
NRE / NorthStar Realty Europe Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CVG / Convergys Corp.
TLN / Talen Energy Corporation
GNTX / Gentex Corporation
CXP / Columbia Property Trust Inc
/ Roundhill Ball Metaverse ETF
SCU / Sculptor Capital Management Inc - Class A
MYGN / Myriad Genetics, Inc.
KMG / KMG Chemicals, Inc.
ESTE / Earthstone Energy Inc - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CBI / Chicago Bridge & Iron Co., N.V.
EFR / Eaton Vance Senior Floating-Rate Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NRF / NorthStar Realty Finance Corp.
MBI / MBIA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
NS / NuStar Energy L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
46138G607 / Invesco Shipping ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVH / Evolent Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TU / TELUS Corporation
HZNP / Horizon Therapeutics Plc
LLTC / Linear Technology Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BRCD / Brocade Communications Systems, Inc.
ORC / Orchid Island Capital, Inc.
BHI / Baker Hughes Inc.
EVA / Enviva Inc.
NEU / NewMarket Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US2782651036 / Eaton Vance Corp.
CNO / CNO Financial Group, Inc.
IBCP / Independent Bank Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OGE / OGE Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
AINV / Apollo Investment Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
AEO / American Eagle Outfitters, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
THQ / Abrdn Healthcare Opportunities Fund
EMR / Emerson Electric Co.
TWTR / Twitter Inc
CLMT / Calumet, Inc.
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
KR / The Kroger Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEI / Templeton Emerging Markets Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CELG / Celgene Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WLL / Whiting Petroleum Corp (New)
DFIN / Donnelley Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNIT / Unity Group LLC
MATX / Matson, Inc.
MMP / Magellan Midstream Partners L.P.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALEX / Alexander & Baldwin, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BMO / Bank of Montreal
HE / Hawaiian Electric Industries, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMER / Omeros Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
VC / Visteon Corporation
MAA / Mid-America Apartment Communities, Inc.
MELI / MercadoLibre, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ASC / Ardmore Shipping Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BR / Broadridge Financial Solutions, Inc.
FCEL / FuelCell Energy, Inc.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
ERF / Enerplus Corporation
MAIN / Main Street Capital Corporation
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIM / Templeton Global Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
QSR / Restaurant Brands International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PPL / Pembina Pipeline Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TMST / TimkenSteel Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VSTO / Vista Outdoor Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZ / Lazard, Inc.
KLAC / KLA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDV / The Gabelli Dividend & Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABB / ABB Ltd. - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
CLX / The Clorox Company
MET / MetLife, Inc.
SBUX / Starbucks Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PWR / Quanta Services, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
HSY / The Hershey Company
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
SUP / Superior Industries International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
UBS / UBS Group AG
FTI / TechnipFMC plc
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
FAF / First American Financial Corporation
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETR / Entergy Corporation
SR / Spire Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
X / United States Steel Corporation
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
PAG / Penske Automotive Group, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FMC / FMC Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CLB / Core Laboratories Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
ABT / Abbott Laboratories
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CC / The Chemours Company
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CVS / CVS Health Corporation
PHD / Pioneer Floating Rate Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
GWW / W.W. Grainger, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCT / First Trust Senior Floating Rate Income Fund II
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
YORW / The York Water Company
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CFFN / Capitol Federal Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
MMM / 3M Company
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
INTC / Intel Corporation
AIG / American International Group, Inc.
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BLE / BlackRock Municipal Income Trust II
ARCC / Ares Capital Corporation
NRG / NRG Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBT / Permian Basin Royalty Trust
JCI / Johnson Controls International plc
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWN / Southwestern Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
RIG / Transocean Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
NUS / Nu Skin Enterprises, Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
BGS / B&G Foods, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
DNP / DNP Select Income Fund Inc.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
AL / Air Lease Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
K / Kellanova
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TD / The Toronto-Dominion Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WPC / W. P. Carey Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
CMA / Comerica Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
ANF / Abercrombie & Fitch Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund