Market Value1,565,179,000
Total Holdings229
File Date2017-10-16
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)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDFC / WD-40 Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAS / Hasbro, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORI / Old Republic International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
CNDT / Conduent Incorporated
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEDL / Vedanta Ltd - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECA / EnCana Corp.
GEO / The GEO Group, Inc.
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AET / Aetna, Inc.
AMWD / American Woodmark Corporation
DCA / Virtus Total Return Fund
PMX / PIMCO Municipal Income Fund III
CBI / Chicago Bridge & Iron Co., N.V.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CAIAF / CA Immobilien Anlagen AG
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZEN / Zendesk Inc
AVP / Avon Products, Inc.
SNH / Senior Housing Properties Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
NEV / Nuveen Enhanced Municipal Value Fund
SRCI / SRC Energy Inc
US33812L1026 / Fitbit Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WFM / Whole Foods Market, Inc.
NRE / NorthStar Realty Europe Corp.
TRI / Thomson Reuters Corporation
RRD / R.R. Donnelley & Sons Co.
OFC / Corporate Office Properties Trust
VRSN / VeriSign, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OMER / Omeros Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
AGU / Agrium Inc.
P / Pandora Media, Inc.
US3798901068 / Glu Mobile Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US98212B1035 / WPX Energy, Inc.
TRN / Trinity Industries, Inc.
887228104 / Time Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ENV / Envestnet, Inc.
CCP / Care Capital Properties, Inc.
TESO / Tesco Corp. (USA)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GDEN / Golden Entertainment, Inc.
TTM / Tata Motors Ltd. - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LFC / China Life Insurance Co - ADR
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
COL / Rockwell Collins, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
/ Gulfport Energy Corp.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
SNI / Scripps Networks Interactive, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RPD / Rapid7, Inc.
HLI / Houlihan Lokey, Inc.
TSS / Total System Services, Inc.
ADUS / Addus HomeCare Corporation
RPAI / Retail Properties of America Inc - Class A
GXP / Great Plains Energy, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ CRH Medical Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NVAX / Novavax, Inc.
PGR / The Progressive Corporation
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MLPA / Global X Funds - Global X MLP ETF
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HDP / Hortonworks, Inc.
MDT / Medtronic plc
IAU / iShares Gold Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TDC / Teradata Corporation
US92220P1057 / Varian Medical Systems, Inc.
SDRL / Seadrill Limited
WBK / Westpac Banking Corp - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BNS / The Bank of Nova Scotia
MODN / Model N, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWP / GW Pharmaceuticals plc
VYX / NCR Voyix Corporation
XRX / Xerox Holdings Corporation
JAX / J. Alexanders Holdings Inc
/
EGN / Energen Corp.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
US8865471085 / Tiffany & Co.
FEYE / FireEye Inc
APA / APA Corporation
BIIB / Biogen Inc.
JOE / The St. Joe Company
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
SCS / Steelcase Inc.
CRC / California Resources Corporation
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
VLY / Valley National Bancorp
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PXD / Pioneer Natural Resources Company
FRO / Frontline plc
US00C4U1L353 / Mylan N.V.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XHR / Xenia Hotels & Resorts, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MGNI / Magnite, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
GVA / Granite Construction Incorporated
PSTG / Pure Storage, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
DBD / Diebold Nixdorf, Incorporated
ALEX / Alexander & Baldwin, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADNT / Adient plc
DFS / Discover Financial Services
EPR / EPR Properties
LAZ / Lazard, Inc.
STI / Solidion Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HIW / Highwoods Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
CHTR / Charter Communications, Inc.
JPS / Nuveen Preferred & Income Securities Fund
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAX / Baxter International Inc.
CLMT / Calumet, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLNX / Xilinx, Inc.
DNOW / DNOW Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
FOSL / Fossil Group, Inc.
PNW / Pinnacle West Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNO / Vornado Realty Trust
RNG / RingCentral, Inc.
JEF / Jefferies Financial Group Inc.
PDCE / PDC Energy Inc
KKR / KKR & Co. Inc.
LPI / Laredo Petroleum Inc.
EVBG / Everbridge, Inc.
CAJ / Canon Inc. - ADR
CPSI / Computer Programs and Systems, Inc.
WBMD / WebMD Health Corp.
PDCO / Patterson Companies, Inc.
CAVM / MontaVista Software, LLC
AIV / Apartment Investment and Management Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HSIC / Henry Schein, Inc.
EPAM / EPAM Systems, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VRAY / ViewRay Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INN / Summit Hotel Properties, Inc.
MATX / Matson, Inc.
758766109 / Regal Entertainment Group
DFIN / Donnelley Financial Solutions, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BIVV / Bioverativ Inc.
US85207U1051 / Sprint Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COVS / Covisint Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
AJRD / Aerojet Rocketdyne Holdings Inc
ILF / iShares Trust - iShares Latin America 40 ETF
COOP / Mr. Cooper Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
HI / Hillenbrand, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RCI.B / Rogers Communications Inc.
61166W101 / Monsanto Co.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
MYGN / Myriad Genetics, Inc.
ESTE / Earthstone Energy Inc - Class A
STMP / Stamps.com Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWL / Newell Brands Inc.
EVH / Evolent Health, Inc.
HOLX / Hologic, Inc.
RHT / Red Hat, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HDSN / Hudson Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PERY / Ellis Perry International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RVT / Royce Small-Cap Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VR / Global X Funds - Global X Metaverse ETF
PNFP / Pinnacle Financial Partners, Inc.
CVG / Convergys Corp.
SABR / Sabre Corporation
RAI / Reynolds American, Inc.
SHPG / Shire Plc.
DDS / Dillard's, Inc.
TEI / Templeton Emerging Markets Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
VER / VEREIT Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
ORIT / Oritani Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
WPPGY / WPP PLC
OZRK / Bank of the Ozarks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FNSR / Finisar Corporation
904784709 / Unilever N.V.
DOW / Dow Inc.
RYDAF / Shell plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
HFC / HollyFrontier Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
XEC / Cimarex Energy Co.
/ Wyndham Destinations, Inc.
SIOX / Sio Gene Therapies Inc.
ABB / ABB Ltd. - ADR
670979889 / Nuveen Michigan Quality Income
UMPQ / Umpqua Holdings Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
AYR / Aircastle Ltd.
PFPT / Proofpoint Inc
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
AVX / AVX Corp.
DFT / Dupont Fabros Technology, Inc.
CSOD / Cornerstone OnDemand Inc
KAR / OPENLANE, Inc.
PIM / Putnam Master Intermediate Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MUI / BlackRock Municipal Income Fund, Inc.
PAGG / PowerShares Global Agriculture Portfolio
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BBL / BHP Group Plc - ADR
LKSD / LSC Communications, Inc.
BOJA / Bojangles, Inc.
OA / Orbital ATK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBI / Designer Brands Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VIAB / Viacom, Inc.
PDM / Piedmont Realty Trust, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
MTEX / Mannatech, Incorporated
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
SNAP / Snap Inc.
LW / Lamb Weston Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AINV / Apollo Investment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
C / Citigroup Inc.
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
EHC / Encompass Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
CVBF / CVB Financial Corp.
WRK / WestRock Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SU / Suncor Energy Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SFL / SFL Corporation Ltd.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
GNL / Global Net Lease, Inc.
HPQ / HP Inc.
/ Roundhill Ball Metaverse ETF
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
GIM / Templeton Global Income Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BGR / BlackRock Energy and Resources Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDK / CDK Global Inc
TSCO / Tractor Supply Company
PPL / Pembina Pipeline Corporation
PRU / Prudential Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
GDV / The Gabelli Dividend & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
ARNC / Arconic Corporation
NGL / NGL Energy Partners LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHM / PulteGroup, Inc.
ERF / Enerplus Corporation
ECL / Ecolab Inc.
SR / Spire Inc.
SJRWF / Shaw Communications Inc. - Class A
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GLD / SPDR Gold Trust
WLL / Whiting Petroleum Corp (New)
LEN / Lennar Corporation
BOH / Bank of Hawaii Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAA / Under Armour, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNIT / Unity Group LLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
VSTO / Vista Outdoor Inc.
HE / Hawaiian Electric Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HL / Hecla Mining Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAIN / Main Street Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
BKD / Brookdale Senior Living Inc.
MGI / Moneygram International Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
CS / Credit Suisse Group AG - ADR
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CLNS / Colony NorthStar, Inc.
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OGS / ONE Gas, Inc.
TWTR / Twitter Inc
PII / Polaris Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
DLTH / Duluth Holdings Inc.
CPB / The Campbell's Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
FULT / Fulton Financial Corporation
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNDM / Tandem Diabetes Care, Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
NVRO / Nevro Corp.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BKSC / Bank of South Carolina Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LTC / LTC Properties, Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGNC / AGNC Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGS / B&G Foods, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPM / RPM International Inc.
MKC.V / McCormick & Company, Incorporated
CMA / Comerica Incorporated
LXP / LXP Industrial Trust
EFT / Eaton Vance Floating-Rate Income Trust
AL / Air Lease Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
PVH / PVH Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
PBI / Pitney Bowes Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CCK / Crown Holdings, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IGE / iShares Trust - iShares North American Natural Resources ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TKR / The Timken Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMST / TimkenSteel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
OPK / OPKO Health, Inc.
SUN / Sunoco LP - Limited Partnership
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TAP / Molson Coors Beverage Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
FE / FirstEnergy Corp.
FEI / First Trust MLP and Energy Income Fund
PLD / Prologis, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
ES / Eversource Energy
SWN / Southwestern Energy Company
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
UTF / Cohen & Steers Infrastructure Fund, Inc
HSY / The Hershey Company
UGI / UGI Corporation
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
VC / Visteon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSX / CSX Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
SJT / San Juan Basin Royalty Trust
EXR / Extra Space Storage Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
HAL / Halliburton Company
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RY / Royal Bank of Canada
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BLE / BlackRock Municipal Income Trust II
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
LKQ / LKQ Corporation
FL / Foot Locker, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVZ / Invesco Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
EIX / Edison International
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RF / Regions Financial Corporation
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
CB / Chubb Limited
FCT / First Trust Senior Floating Rate Income Fund II
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LNT / Alliant Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
RL / Ralph Lauren Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYF / Synchrony Financial
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
PAG / Penske Automotive Group, Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
CBRL / Cracker Barrel Old Country Store, Inc.
SUP / Superior Industries International, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
EBAY / eBay Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NI / NiSource Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CMCSA / Comcast Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ADI / Analog Devices, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
RDUS / Radius Recycling, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
DELL / Dell Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
YORW / The York Water Company
DTE / DTE Energy Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANF / Abercrombie & Fitch Co.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DDD / 3D Systems Corporation
X / United States Steel Corporation
CCI / Crown Castle Inc.
RGR / Sturm, Ruger & Company, Inc.
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLT / Corpay, Inc.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund