Market Value808,130,000
Total Holdings655
File Date2018-10-31
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)
GWP / GW Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
GIS / General Mills, Inc.
024237020 / Dean Foods Co
SDRL / Seadrill Limited
RIOT / Riot Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
/ Windstream Holdings, Inc
UNH / UnitedHealth Group Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SFL / SFL Corporation Ltd.
PK / Park Hotels & Resorts Inc.
MOS / The Mosaic Company
JCP / J.C. Penney Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
TNDM / Tandem Diabetes Care, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MNST / Monster Beverage Corporation
PDCO / Patterson Companies, Inc.
LNG / Cheniere Energy, Inc.
CTXS / Citrix Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEAK / Healthpeak Properties, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HQY / HealthEquity, Inc.
QRTEA / Qurate Retail Inc - Series A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IONS / Ionis Pharmaceuticals, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KMPR / Kemper Corporation
APTV / Aptiv PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COF / Capital One Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HOG / Harley-Davidson, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
MBOT / Microbot Medical Inc.
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVT / nVent Electric plc
ECL / Ecolab Inc.
TER / Teradyne, Inc.
OCUP / Opus Genetics, Inc.
MBFI / MB Financial, Inc.
WDFC / WD-40 Company
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
/ VIVUS, Inc.
CIM / Chimera Investment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AGO / Assured Guaranty Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SC / Santander Consumer USA Holdings Inc
WMK / Weis Markets, Inc.
HL / Hecla Mining Company
IGF / iShares Trust - iShares Global Infrastructure ETF
RIG / Transocean Ltd.
AL / Air Lease Corporation
FN / Fabrinet
AMH / American Homes 4 Rent
DHR / Danaher Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
/ Delphi Technologies PLC
BMO / Bank of Montreal
LGND / Ligand Pharmaceuticals Incorporated
GDV / The Gabelli Dividend & Income Trust
GNTX / Gentex Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GCI / Gannett Co., Inc.
SAM / The Boston Beer Company, Inc.
US36164V3050 / GCI Liberty, Inc.
US2782651036 / Eaton Vance Corp.
CMP / Compass Minerals International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLB / Dolby Laboratories, Inc.
TVPT / Travelport Worldwide Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LBRDK / Liberty Broadband Corporation
MYFW / First Western Financial, Inc.
CRNT / Ceragon Networks Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOXO / Loxo Oncology, Inc.
AFIN / American Fin Tr Inc - Class A
CVBF / CVB Financial Corp.
PII / Polaris Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FIVE / Five Below, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXON / Axon Enterprise, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US85207U1051 / Sprint Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPLK / Splunk Inc.
RUN / Sunrun Inc.
SU / Suncor Energy Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KSS / Kohl's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ASIX / AdvanSix Inc.
AGNC / AGNC Investment Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CCT / Comcast Corporation - Preferred Security
AEO / American Eagle Outfitters, Inc.
US20605P1012 / Concho Resources, Inc.
AMCX / AMC Networks Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHK / Chesapeake Energy Corporation
FF / FutureFuel Corp.
SDRL / Seadrill Limited
CREE / Cree, Inc.
DRI / Darden Restaurants, Inc.
CSGP / CoStar Group, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
XETWX / Eaton Vance Tax-Managed Global
ETSY / Etsy, Inc.
US2782651036 / Eaton Vance Corp.
CEIX / CONSOL Energy Inc.
CM / Canadian Imperial Bank of Commerce
EBAY / eBay Inc.
FLR / Fluor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICLR / ICON Public Limited Company
HXL / Hexcel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MAIN / Main Street Capital Corporation
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OMF / OneMain Holdings, Inc.
MSB / Mesabi Trust
NTR / Nutrien Ltd.
NWFL / Norwood Financial Corp.
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VSM / Versum Materials, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
GNL / Global Net Lease, Inc.
ERF / Enerplus Corporation
FND / Floor & Decor Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
CDK / CDK Global Inc
US54142L1098 / LogMein, Inc.
BG / Bunge Global SA
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLF / Cleveland-Cliffs Inc.
US0268741560 / American International Group, Inc. Warrants
TGI / Triumph Group, Inc.
DBX / Dropbox, Inc.
MFA / MFA Financial, Inc.
/ VIVUS, Inc.
UNIT / Uniti Group Inc.
REGI / Renewable Energy Group Inc
IPCC / Infinity Property & Casualty Corp.
MIN / MFS Intermediate Income Trust
QUAD / Quad/Graphics, Inc.
QCP / Quality Care Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
NYLD.A / NRG Yield, Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PGP / PIMCO Global StocksPLUS & Income Fund
SAFM / Sanderson Farms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXI / iShares Trust - iShares Global Industrials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FWONA / Formula One Group
PEB / Pebblebrook Hotel Trust
TEN / Tsakos Energy Navigation Limited
TDG / TransDigm Group Incorporated
HIX / Western Asset High Income Fund II Inc.
HSY / The Hershey Company
/ China Unicom (Hong Kong) Ltd.
MTG / MGIC Investment Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDCC / InterDigital, Inc.
NRE / NorthStar Realty Europe Corp.
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
VER / VEREIT Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLDP / Ballard Power Systems Inc.
ZNOG / Zion Oil & Gas, Inc.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
CL / Colgate-Palmolive Company
ESV / Ensco plc
GPRO / GoPro, Inc.
GG / Goldcorp, Inc.
INTC / Intel Corporation
SEND / SendGrid, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VMW / Vmware Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
SILC / Silicom Ltd.
NUVA / Nuvasive Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OSK / Oshkosh Corporation
CPG / Veren Inc.
DNP / DNP Select Income Fund Inc.
FCF / First Commonwealth Financial Corporation
GBX / The Greenbrier Companies, Inc.
HGV / Hilton Grand Vacations Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NBIX / Neurocrine Biosciences, Inc.
BTU / Peabody Energy Corporation
UVE / Universal Insurance Holdings, Inc.
TRI / Thomson Reuters Corporation
NAVI / Navient Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UAA / Under Armour, Inc.
FOX / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HNP / Huaneng Power International Inc. - ADR
TWO / Two Harbors Investment Corp.
CW / Curtiss-Wright Corporation
NPO / Enpro Inc.
DPLO / Diplomat Pharmacy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Total S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RDS.B / Shell Plc - ADR
SAFT / Safety Insurance Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCI / Service Corporation International
COL / Rockwell Collins, Inc.
RF / Regions Financial Corporation
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
ED / Consolidated Edison, Inc.
CNS / Cohen & Steers, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWT / Redwood Trust, Inc.
PBF / PBF Energy Inc.
SFM / Sprouts Farmers Market, Inc.
PCK / PIMCO California Municipal Income Fund II
NRZ / New Residential Investment Corp
CC / The Chemours Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVRS / Corindus Vascular Robotics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
74347W148 / PROSHARES ULTRA VIX ST FU
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
ZVO / Zovio Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IYE / iShares Trust - iShares U.S. Energy ETF
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
MFC / HEXAOM
COP / ConocoPhillips
ZAYO / Zayo Group Holdings, Inc.
IAG / IAMGOLD Corporation
STKL / SunOpta Inc.
YNDX / Yandex N.V.
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
GATX / GATX Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KGC / Kinross Gold Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
EIX / Edison International
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSG / Republic Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WMT / Walmart Inc.
ESNT / Essent Group Ltd.
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFPT / Proofpoint Inc
KO / The Coca-Cola Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSN / Tyson Foods, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
30064K105 / Exacttarget, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
RVT / Royce Small-Cap Trust, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
F / Ford Motor Company
US0325111070 / Anadarko Petroleum Corp.
/ AAC Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
TSE / Trinseo PLC
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
FLT / Corpay, Inc.
CWEN.A / Clearway Energy, Inc.
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
DXCM / DexCom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCG / PG&E Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
PAYC / Paycom Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WU / The Western Union Company
AON / Aon plc
KHC / The Kraft Heinz Company
XEC / Cimarex Energy Co.
GLD / SPDR Gold Trust
XYL / Xylem Inc.
CME / CME Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NSC / Norfolk Southern Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PNR / Pentair plc
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
ARCH / Arch Resources, Inc.
MAT / Mattel, Inc.
BIF / Boulder Growth & Income Fund Inc
FLEX / Flex Ltd.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PHM / PulteGroup, Inc.
FRO / Frontline plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
AFL / Aflac Incorporated
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
FSK / FS KKR Capital Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
GE / General Electric Company
OKTA / Okta, Inc.
GPS / The Gap, Inc.
SBUX / Starbucks Corporation
AET / Aetna, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFG / National Fuel Gas Company
OMI / Owens & Minor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ZNGA / Zynga Inc - Class A
ADNT / Adient plc
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
BA / The Boeing Company
ELV / Elevance Health, Inc.
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
AES / The AES Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
DE / Deere & Company
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
NEM / Newmont Corporation
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
EHC / Encompass Health Corporation
OGS / ONE Gas, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
ALLY / Ally Financial Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
KCP / Cloud Peak Energy Inc
CPB / The Campbell's Company
MRK / Merck & Co., Inc.