Market Value3,254,956,000
Total Holdings986
File Date2019-04-30
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)
UNH / UnitedHealth Group Incorporated
JRS / Nuveen Real Estate Income Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ABMD / Abiomed Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FOX / Fox Corporation
EVRG / Evergy, Inc.
PCAR / PACCAR Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GTX / Garrett Motion Inc.
PARR / Par Pacific Holdings, Inc.
HES / Hess Corporation
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
US7773851057 / Rosehill Resources Inc.
SNP / China Petroleum & Chemical Corp - ADR
STI / Solidion Technology, Inc.
AON / Aon plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GD / General Dynamics Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
FSLR / First Solar, Inc.
RWT / Redwood Trust, Inc.
POR / Portland General Electric Company
MNKKQ / Mallinckrodt Plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QRTEA / Qurate Retail Inc - Series A
NUW / Nuveen AMT-Free Municipal Value Fund
CC / The Chemours Company
JEF / Jefferies Financial Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Windstream Holdings, Inc
/ Denbury Resources, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TER / Teradyne, Inc.
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
CLNE / Clean Energy Fuels Corp.
TGT / Target Corporation
SLB / Schlumberger Limited
904784709 / Unilever N.V.
MA / Mastercard Incorporated
HAL / Halliburton Company
PCRX / Pacira BioSciences, Inc.
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
MPW / Medical Properties Trust, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US6550441058 / Noble Energy, Inc.
ATUS / Altice USA, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMS / Bemis Co., Inc.
BPR / Brookfield Property REIT Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
RPAI / Retail Properties of America Inc - Class A
ORBK / Orbotech Ltd.
US758075AD73 / Redwood Tr Inc Bond
HGV / Hilton Grand Vacations Inc.
US98212B1035 / WPX Energy, Inc.
PRTA / Prothena Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VVV / Valvoline Inc.
SHPG / Shire Plc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WHLM / Wilhelmina International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
AABA / Altaba Inc
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
BKD / Brookdale Senior Living Inc.
CIT / CIT Group Inc
CNA / CNA Financial Corporation
CNNE / Cannae Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CMC / Commercial Metals Company
US21871D1037 / Corelogic Inc
CONE / CyrusOne Inc
DFRG / Del Frisco's Restaurant Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EQC / Equity Commonwealth
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRC / The Gorman-Rupp Company
HTA / Healthcare Realty Trust Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
KAR / OPENLANE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US54142L1098 / LogMein, Inc.
NAVI / Navient Corporation
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
SMTC / Semtech Corporation
US85207U1051 / Sprint Corporation
RDC / Rowan Companies plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGR / CBRE Global Real Estate Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DBL / DoubleLine Opportunistic Credit Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TWO / Two Harbors Investment Corp.
UPLC / Ultra Petroleum Corp.
LTXB / LegacyTexas Financial Group Inc.
LPT / Liberty Property Trust
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
ARNC / Arconic Corporation
LEVI / Levi Strauss & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
WPS / iShares Trust - iShares International Developed Property ETF
APU / AmeriGas Partners, L.P.
SGU / Star Group, L.P. - Limited Partnership
STON / StoneMor Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
STXB / Spirit of Texas Bancshares Inc
37954Y103 / Global X Scientific Beta US ETF
SAGE / Sage Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCD / LMP Capital and Income Fund Inc.
BECN / Beacon Roofing Supply, Inc.
CMRE / Costamare Inc.
TEGP / Tallgrass Energy GP, LP
HIFR / InfraREIT, Inc.
US74733V1008 / QEP Resources, Inc.
TDS / Telephone and Data Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFT / Weatherford International plc
US0549371070 / BB&T Corp.
BOE / BlackRock Enhanced Global Dividend Trust
RCG / RENN Fund, Inc.
NBR / Nabors Industries Ltd.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
CIM / Chimera Investment Corporation
PTEN / Patterson-UTI Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VBTX / Veritex Holdings, Inc.
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
/ Pier 1 Imports, Inc.
URBN / Urban Outfitters, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
HKRS / Halcon Resources Corp.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
US20605P1012 / Concho Resources, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
AEM / Agnico Eagle Mines Limited
19041P105 / CBS Corp.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
STE / STERIS plc
MAR / Marriott International, Inc.
ESV / Ensco plc
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ McDermott International, Inc.
ANAT / American National Group, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
BFB / Brown-Forman Corp. - Class B
SXC / SunCoke Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
WDAY / Workday, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
UBSI / United Bankshares, Inc.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
018490100 / Allergan plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
98235T107 / Wright Medical Group N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
US7018771029 / Parsley Energy, Inc.
CI / The Cigna Group
GLOP / Gaslog Partners LP - Unit
/ Weight Watchers International, Inc.
LAZ / Lazard, Inc.
AVK / Advent Convertible and Income Fund
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
ENLC / EnLink Midstream, LLC
ACA / Arcosa, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBH / Neuberger Berman Municipal Fund Inc.
CDEV / Centennial Resource Development Inc. - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DXC / DXC Technology Company
US3024451011 / FLIR Systems, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CVA / Covanta Holding Corporation
57772K101 / Maxim Integrated Products Inc.
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Stage Stores Inc
CRC / California Resources Corporation
SDRL / Seadrill Limited
KSU / Kansas City Southern
DBRG / DigitalBridge Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
STWD / Starwood Property Trust, Inc.
AFIN / American Fin Tr Inc - Class A
AMZN / Amazon.com, Inc.
LUB / Luby`s, Inc.
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
HPT / Hospitality Properties Trust
LENB / Lennar Corp. - Class B
SNV / Synovus Financial Corp.
CHK / Chesapeake Energy Corporation
IBOC / International Bancshares Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CHE / Chemed Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GCI / Gannett Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ECA / EnCana Corp.
FTI / TechnipFMC plc
DIG / ProShares Trust - ProShares Ultra Energy
DLTR / Dollar Tree, Inc.
BBBY / Bed Bath & Beyond, Inc.
RIG / Transocean Ltd.
HRL / Hormel Foods Corporation
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
XEC / Cimarex Energy Co.
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
EG / Everest Group, Ltd.
SVM / Silvercorp Metals Inc.
CBSH / Commerce Bancshares, Inc.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEA / Lear Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
OZK / Bank OZK
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
BALL / Ball Corporation
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
RS / Reliance, Inc.
MMM / 3M Company
NTR / Nutrien Ltd.
FHN / First Horizon Corporation
MLM / Martin Marietta Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
BK / The Bank of New York Mellon Corporation
RL / Ralph Lauren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRX / Brixmor Property Group Inc.
YUMC / Yum China Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMC / FMC Corporation
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNTY / Guaranty Bancshares, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
AFL / Aflac Incorporated
BBL / BHP Group Plc - ADR
VER / VEREIT Inc
EFX / Equifax Inc.
CSV / Carriage Services, Inc.
PDCO / Patterson Companies, Inc.
CBT / Cabot Corporation
WRK / WestRock Company
JWN / Nordstrom, Inc.
MFGP / Micro Focus International Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AZZ / AZZ Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHCG / LHC Group Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AFG / American Financial Group, Inc.
CRH / CRH plc
SPG / Simon Property Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RDS.B / Shell Plc - ADR
ADNT / Adient plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
UNIT / Uniti Group Inc.
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
NGD / New Gold Inc.
FTSI / FTS International Inc. Class A
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NLY / Annaly Capital Management, Inc.
USIO / Usio, Inc.
MPLX / MPLX LP - Limited Partnership
BCE / BCE Inc.
MDU / MDU Resources Group, Inc.
CAJ / Canon Inc. - ADR
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPC / Edgewell Personal Care Company
TMUS / T-Mobile US, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NGVT / Ingevity Corporation
D / Dominion Energy, Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNAP / Snap Inc.
WERN / Werner Enterprises, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAAS / Pan American Silver Corp.
CHTR / Charter Communications, Inc.
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
SJT / San Juan Basin Royalty Trust
BXP / Boston Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
NZF / Nuveen Municipal Credit Income Fund
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FND / Floor & Decor Holdings, Inc.
ED / Consolidated Edison, Inc.
PRGO / Perrigo Company plc
BTGOF / BT Group plc
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
APA / APA Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EGO / Eldorado Gold Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
REZI / Resideo Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRC / First Republic Bank
MAA / Mid-America Apartment Communities, Inc.
HHS / Harte Hanks, Inc.
TISI / Team, Inc.
CWT / California Water Service Group
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
NATI / National Instruments Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TNK / Teekay Tankers Ltd.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKI / Black Knight Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARS / Cars.com Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAIC / Science Applications International Corporation
BPOP / Popular, Inc.
FWONK / Formula One Group
JHG / Janus Henderson Group plc
ENR / Energizer Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWX / Southwest Gas Holdings, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JFR / Nuveen Floating Rate Income Fund
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BHF / Brighthouse Financial, Inc.
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAMR / Lamar Advertising Company
ALLY / Ally Financial Inc.
IFN / The India Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HAS / Hasbro, Inc.
SUN / Sunoco LP - Limited Partnership
PHM / PulteGroup, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
AXP / American Express Company
SBR / Sabine Royalty Trust
INCY / Incyte Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
HEP / Holly Energy Partners L.P. - Unit
TEX / Terex Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLV / iShares Silver Trust
FUN / Six Flags Entertainment Corporation
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
CCI / Crown Castle Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
SU / Suncor Energy Inc.
BPT / BP Prudhoe Bay Royalty Trust
LNT / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BDN / Brandywine Realty Trust
NWL / Newell Brands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NAD / Nuveen Quality Municipal Income Fund
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
FLO / Flowers Foods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
BTU / Peabody Energy Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQ / Invesco QQQ Trust, Series 1
JAZZ / Jazz Pharmaceuticals plc
HE / Hawaiian Electric Industries, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
MELI / MercadoLibre, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTEK / Tetra Tech, Inc.
RRC / Range Resources Corporation
PJT / PJT Partners Inc.
ILPT / Industrial Logistics Properties Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLR / Fluor Corporation
EIX / Edison International
OKE / ONEOK, Inc.
IBTX / Independent Bank Group, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
PBA / Pembina Pipeline Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
DRQ / Dril-Quip, Inc.
ULTA / Ulta Beauty, Inc.
ARCC / Ares Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
NVT / nVent Electric plc
FNF / Fidelity National Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PKG / Packaging Corporation of America
MAS / Masco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
HXL / Hexcel Corporation
TRI / Thomson Reuters Corporation
CDP / COPT Defense Properties
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SON / Sonoco Products Company
CNI / Canadian National Railway Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNM / PNM Resources, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
FTV / Fortive Corporation
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNDT / Conduent Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
SCCO / Southern Copper Corporation
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVA / DaVita Inc.
MCO / Moody's Corporation
GE / General Electric Company
WU / The Western Union Company
PAYX / Paychex, Inc.
ASIX / AdvanSix Inc.
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
CIEN / Ciena Corporation
ESS / Essex Property Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
EGIO / Edgio, Inc.
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
PBT / Permian Basin Royalty Trust
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
HL / Hecla Mining Company
USA / Liberty All-Star Equity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMC / Vulcan Materials Company
CHUY / Chuy's Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
RJF / Raymond James Financial, Inc.
ONVO / Organovo Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
AES / The AES Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTG / Tortoise Midstream Energy Fund, Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BOX / Box, Inc.
MWA / Mueller Water Products, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
AGNC / AGNC Investment Corp.
NDAQ / Nasdaq, Inc.
RUSHB / Rush Enterprises, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNOW / DNOW Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
CNC / Centene Corporation
EQR / Equity Residential
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
FCPT / Four Corners Property Trust, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
OGE / OGE Energy Corp.
LCII / LCI Industries
USO / United States Oil Fund, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPE / Callon Petroleum Company
TRN / Trinity Industries, Inc.
VNOM / Viper Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PDI / PIMCO Dynamic Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TD / The Toronto-Dominion Bank
EFR / Eaton Vance Senior Floating-Rate Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
TRU / TransUnion
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OPI / Office Properties Income Trust
IAU / iShares Gold Trust
KEX / Kirby Corporation
GLD / SPDR Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
IPWR / Ideal Power Inc.
K / Kellanova
CAR / Avis Budget Group, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PNR / Pentair plc
LLY / Eli Lilly and Company
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
T / AT&T Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
TUPBQ / Tupperware Brands Corporation
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
CUBE / CubeSmart
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
MUR / Murphy Oil Corporation
AVNS / Avanos Medical, Inc.
INGR / Ingredion Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.