Market Value3,309,473,000
Total Holdings861
File Date2018-08-10
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
HXL / Hexcel Corporation
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
POWI / Power Integrations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
WELL / Welltower Inc.
MBIN / Merchants Bancorp
HON / Honeywell International Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SCM / Stellus Capital Investment Corporation
US9487411038 / Weingarten Realty Investors
CINF / Cincinnati Financial Corporation
EPAC / Enerpac Tool Group Corp.
KAR / OPENLANE, Inc.
74005P104 / Praxair, Inc.
WM / Waste Management, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NHF / NexPoint Strategic Opportunities Fund
MLM / Martin Marietta Materials, Inc.
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
ADC / Agree Realty Corporation
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US3665541039 / Garrison Capital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
EPR / EPR Properties
US0549371070 / BB&T Corp.
CNP / CenterPoint Energy, Inc.
GPK / Graphic Packaging Holding Company
/ Windstream Holdings, Inc
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
MMS / Maximus, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPS / The Gap, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AUB / Atlantic Union Bankshares Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
RAMP / LiveRamp Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
ABCB / Ameris Bancorp
904784709 / Unilever N.V.
DWTR / Invesco DWA Tactical Sector Rotation ETF
EXK / Endeavour Silver Corp.
CHE / Chemed Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
61166W101 / Monsanto Co.
US90267B6829 / ETRACS Alerian MLP Index ETN
CLB / Core Laboratories Inc.
US1182301010 / Buckeye Partners, L.P.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
US2782651036 / Eaton Vance Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KSU / Kansas City Southern
OGE / OGE Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USAC / USA Compression Partners, LP - Limited Partnership
OMI / Owens & Minor, Inc.
XPHTX / Pioneer High Income Trust
BMS / Bemis Co., Inc.
IBTX / Independent Bank Group, Inc.
TBK / Triumph Bancorp Inc
GAIN / Gladstone Investment Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SIMA / SIM Acquisition Corp. I
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JCOM / J2 Global Inc.
SC / Santander Consumer USA Holdings Inc
UBSI / United Bankshares, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
JRVR / James River Group Holdings, Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEP / Tallgrass Energy Partners, LP
IGF / iShares Trust - iShares Global Infrastructure ETF
APO / Apollo Global Management, Inc.
TNP / Tsakos Energy Navigation Limited
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US0373471012 / Anworth Mortgage Asset Corp.
US26885B1008 / EQT Midstream Partners LP
PNNT / PennantPark Investment Corporation
/ THL Credit, Inc.
EGO / Eldorado Gold Corporation
PEB / Pebblebrook Hotel Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
/ Jernigan Capital, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BC / Brunswick Corporation
WPZ / Access Midstream Partners, L.P
WLK / Westlake Corporation
SM / SM Energy Company
MUI / BlackRock Municipal Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
FBK / FB Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GPRE / Green Plains Inc.
CY / Cypress Semiconductor Corp.
PEI / Pennsylvania Real Estate Investment Trust
RLGY / Realogy Holdings Corp
CNO / CNO Financial Group, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
VLP / Valero Energy Partners LP
WGL / WGL Holdings, Inc.
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAJ / Canon Inc. - ADR
GLQ / Clough Global Equity Fund
FFIN / First Financial Bankshares, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
UMPQ / Umpqua Holdings Corp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JEQ / Abrdn Japan Equity Fund Inc
AFT / Apollo Senior Floating Rate Fund Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
US8865471085 / Tiffany & Co.
SEP / Spectra Energy Partners LP
US5249011058 / Legg Mason, Inc.
STRL / Sterling Infrastructure, Inc.
BSF / Bear State Financial, Inc.
RES / RPC, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
CLNS / Colony NorthStar, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
/ TD AmeriTrade Holding Corp.
FPI / Farmland Partners Inc.
PIM / Putnam Master Intermediate Income Trust
MSM / MSC Industrial Direct Co., Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PII / Polaris Inc.
PF / Pinnacle Foods, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
461730103 / Investors Real Estate Trust
ABDC / Altmore BDC Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ADNT / Adient plc
OXSQ / Oxford Square Capital Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
OBK / Origin Bancorp, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
FLR / Fluor Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AYI / Acuity Inc.
MSEX / Middlesex Water Company
WSFS / WSFS Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
HIG / The Hartford Insurance Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBI / Pitney Bowes Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
SABR / Sabre Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ANDV / Andeavor Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADS / Bread Financial Holdings Inc
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
PACW / Pacwest Bancorp
CVA / Covanta Holding Corporation
018490100 / Allergan plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DUK / Duke Energy Corporation
CONE / CyrusOne Inc
NWL / Newell Brands Inc.
HTA / Healthcare Realty Trust Inc - Class A
FFBC / First Financial Bancorp.
MDU / MDU Resources Group, Inc.
GCI / Gannett Co., Inc.
US14054R1068 / Capitala Finance Corp.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MNRO / Monro, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TWX / Warner Media LLC
OUT / OUTFRONT Media Inc.
TSS / Total System Services, Inc.
ENLK / EnLink Midstream Partners, LP
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HFC / HollyFrontier Corp
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORC / Orchid Island Capital, Inc.
TAP / Molson Coors Beverage Company
VNO / Vornado Realty Trust
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
STEL / Stellar Bancorp, Inc.
AUY / Yamana Gold Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PB / Prosperity Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
BFST / Business First Bancshares, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
CVGW / Calavo Growers, Inc.
SOCL / Global X Funds - Global X Social Media ETF
FTS / Fortis Inc.
HTH / Hilltop Holdings Inc.
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
19041P105 / CBS Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EL / The Estée Lauder Companies Inc.
US75606N1090 / RealPage Inc
INVH / Invitation Homes Inc.
OEC / Orion S.A.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ECA / EnCana Corp.
IGT / International Game Technology PLC
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGS / B&G Foods, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SU / Suncor Energy Inc.
OZRK / Bank of the Ozarks, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
RMD / ResMed Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BWXT / BWX Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
CWT / California Water Service Group
LTC / LTC Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
MCY / Mercury General Corporation
EXPD / Expeditors International of Washington, Inc.
CADE / Cadence Bank
LW / Lamb Weston Holdings, Inc.
BCE / BCE Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DCI / Donaldson Company, Inc.
ALB / Albemarle Corporation
CPT / Camden Property Trust
LVS / Las Vegas Sands Corp.
QSR / Restaurant Brands International Inc.
MOD / Modine Manufacturing Company
DOC / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRX / The Gabelli Healthcare & Wellness Trust
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AES / The AES Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
EQIX / Equinix, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LAMR / Lamar Advertising Company
SFNC / Simmons First National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
HQH / Abrdn Healthcare Investors
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
COR / Cencora, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SSB / SouthState Corporation
LUV / Southwest Airlines Co.
TRP / TC Energy Corporation
GNTX / Gentex Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASA / ASA Gold and Precious Metals Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGR / CBRE Global Real Estate Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
VAW / Vanguard World Fund - Vanguard Materials ETF
FL / Foot Locker, Inc.
T / AT&T Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
HQL / Abrdn Life Sciences Investors
CSQ / Calamos Strategic Total Return Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SIX / Six Flags Entertainment Corporation
LMNR / Limoneira Company
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
MGA / Magna International Inc.
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDF / Templeton Dragon Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MIN / MFS Intermediate Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLCA / U.S. Silica Holdings, Inc.
J / Jacobs Solutions Inc.
TRNO / Terreno Realty Corporation
CLX / The Clorox Company
BCX / Blackrock Resources & Commodities Strategy Trust
DOW / Dow Inc.
PAYX / Paychex, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
BBDC / Barings BDC, Inc.
CBSH / Commerce Bancshares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
MPLX / MPLX LP - Limited Partnership
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GAB / The Gabelli Equity Trust Inc.
ELS / Equity LifeStyle Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
HUM / Humana Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RY / Royal Bank of Canada
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
PSX / Phillips 66
MAS / Masco Corporation
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRCC / Monroe Capital Corporation
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
KRG / Kite Realty Group Trust
0I14 / Cognex Corporation
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WBA / Walgreens Boots Alliance, Inc.
ROL / Rollins, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
M / Macy's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
SON / Sonoco Products Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
SYF / Synchrony Financial
HAL / Halliburton Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
RITM / Rithm Capital Corp.
O / Realty Income Corporation
GDV / The Gabelli Dividend & Income Trust
AXP / American Express Company
MCD / McDonald's Corporation
UBS / UBS Group AG
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEM / Newmont Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KKR / KKR & Co. Inc.
TGT / Target Corporation
HEI / HEICO Corporation
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
USA / Liberty All-Star Equity Fund
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
WING / Wingstop Inc.
LNC / Lincoln National Corporation
TU / TELUS Corporation
FAST / Fastenal Company
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
VFC / V.F. Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MAA / Mid-America Apartment Communities, Inc.
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
CALM / Cal-Maine Foods, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NATI / National Instruments Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICMB / Investcorp Credit Management BDC, Inc.
BWP / Boardwalk Pipeline Partners L.P
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
TEI / Templeton Emerging Markets Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ATVI / Activision Blizzard Inc
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNM / Unum Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HES / Hess Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ORI / Old Republic International Corporation
ROP / Roper Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CHK / Chesapeake Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NHI / National Health Investors, Inc.
BKD / Brookdale Senior Living Inc.
CUBE / CubeSmart
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
MNR / Mach Natural Resources LP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGPI / MGP Ingredients, Inc.
JNPR / Juniper Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
FCFS / FirstCash Holdings, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
ARCB / ArcBest Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCAR / PACCAR Inc
FEI / First Trust MLP and Energy Income Fund
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WRK / WestRock Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETR / Entergy Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FMC / FMC Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WRB / W. R. Berkley Corporation
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
URA / Global X Funds - Global X Uranium ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GILD / Gilead Sciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FR / First Industrial Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
ALLY / Ally Financial Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNIT / Unity Group LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
ENLC / EnLink Midstream, LLC
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
MLPA / Global X Funds - Global X MLP ETF
INGR / Ingredion Incorporated
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPB / Spectrum Brands Holdings, Inc.
TPL / Texas Pacific Land Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
PEAK / Healthpeak Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
BCPC / Balchem Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWH / Camping World Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ATO / Atmos Energy Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund