Market Value743,470,000
Total Holdings131
File Date2019-01-15
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
RTX / RTX Corporation
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPB / The Campbell's Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
NWE / NorthWestern Energy Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
024237020 / Dean Foods Co
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
/ Delphi Technologies PLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIF / Boulder Growth & Income Fund Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KSS / Kohl's Corporation
CIM / Chimera Investment Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
MNST / Monster Beverage Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ONVO / Organovo Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GCI / Gannett Co., Inc.
US0268741560 / American International Group, Inc. Warrants
SDRL / Seadrill Limited
ESV / Ensco plc
DNP / DNP Select Income Fund Inc.
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
US54142L1098 / LogMein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ China Unicom (Hong Kong) Ltd.
FWONK / Formula One Group
FTR / Frontier Communications Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ERF / Enerplus Corporation
FLEX / Flex Ltd.
CWEN.A / Clearway Energy, Inc.
DVA / DaVita Inc.
WU / The Western Union Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FRO / Frontline plc
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
RIG / Transocean Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUVA / Nuvasive Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HLT / Hilton Worldwide Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF
TDOC / Teladoc Health, Inc.
NUE / Nucor Corporation
74005P104 / Praxair, Inc.
QRTEA / Qurate Retail Inc - Series A
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
FLT / Corpay, Inc.
KGC / Kinross Gold Corporation
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
DBRG / DigitalBridge Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
HAL / Halliburton Company
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
CPG / Veren Inc.
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MO / Altria Group, Inc.
UAA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FCF / First Commonwealth Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
DRI / Darden Restaurants, Inc.
ARCH / Arch Resources, Inc.
KMPR / Kemper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CC / The Chemours Company
SLB / Schlumberger Limited
SYF / Synchrony Financial
IYE / iShares Trust - iShares U.S. Energy ETF
ETSY / Etsy, Inc.
LITE / Lumentum Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CM / Canadian Imperial Bank of Commerce
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
PK / Park Hotels & Resorts Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
EMR / Emerson Electric Co.
GNTX / Gentex Corporation
RHT / Red Hat, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ICLR / ICON Public Limited Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
STOR / Store Capital Corp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZO / AutoZone, Inc.
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
JRS / Nuveen Real Estate Income Fund
CDK / CDK Global Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILMN / Illumina, Inc.
TXRH / Texas Roadhouse, Inc.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
/ Total S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
30064K105 / Exacttarget, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ AAC Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc
RIOT / Riot Platforms, Inc.
IRM / Iron Mountain Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
LHX / L3Harris Technologies, Inc.
FSK / FS KKR Capital Corp.
SBAC / SBA Communications Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCI / Crown Castle Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
APTV / Aptiv PLC
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
COF / Capital One Financial Corporation
GBX / The Greenbrier Companies, Inc.
HGV / Hilton Grand Vacations Inc.
OSK / Oshkosh Corporation
BTU / Peabody Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
XEC / Cimarex Energy Co.
CVBF / CVB Financial Corp.
BATRA / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEP / XPLR Infrastructure, LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FN / Fabrinet
FLR / Fluor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMP / Ameriprise Financial, Inc.
VSM / Versum Materials, Inc.
FND / Floor & Decor Holdings, Inc.
MYFW / First Western Financial, Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
US20605P1012 / Concho Resources, Inc.
CRNT / Ceragon Networks Ltd.
ENB / Enbridge Inc.
US2782651036 / Eaton Vance Corp.
GATX / GATX Corporation
GPRO / GoPro, Inc.
BLDP / Ballard Power Systems Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HL / Hecla Mining Company
INTC / Intel Corporation
HXL / Hexcel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SILC / Silicom Ltd.
VMW / Vmware Inc. - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
FF / FutureFuel Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
FOX / Fox Corporation
CTXS / Citrix Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WDFC / WD-40 Company
AEO / American Eagle Outfitters, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAIN / Main Street Capital Corporation
NTR / Nutrien Ltd.
NWFL / Norwood Financial Corp.
SEND / SendGrid, Inc.
SCI / Service Corporation International
CSM / ProShares Trust - ProShares Large Cap Core Plus
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNL / Global Net Lease, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
X / United States Steel Corporation
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
CMP / Compass Minerals International, Inc.
NNN / NNN REIT, Inc.
CW / Curtiss-Wright Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HNP / Huaneng Power International Inc. - ADR
SYY / Sysco Corporation
CNS / Cohen & Steers, Inc.
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
NEE / NextEra Energy, Inc.
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
RWT / Redwood Trust, Inc.
PBF / PBF Energy Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLB / Dolby Laboratories, Inc.
CELG / Celgene Corp.
GE / General Electric Company
DFS / Discover Financial Services
PPBI / Pacific Premier Bancorp, Inc.
NVT / nVent Electric plc
BWA / BorgWarner Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SFM / Sprouts Farmers Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLF / Cleveland-Cliffs Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IYF / iShares Trust - iShares U.S. Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOXO / Loxo Oncology, Inc.
NRE / NorthStar Realty Europe Corp.
SC / Santander Consumer USA Holdings Inc
ALL / The Allstate Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LGND / Ligand Pharmaceuticals Incorporated
MET / MetLife, Inc.
SPLK / Splunk Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOYA / Voya Financial, Inc.
PPG / PPG Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNIT / Uniti Group Inc.
AGNC / AGNC Investment Corp.
CCT / Comcast Corporation - Preferred Security
GG / Goldcorp, Inc.
NYCB / Flagstar Financial, Inc.
OMF / OneMain Holdings, Inc.
MSB / Mesabi Trust
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PAG / Penske Automotive Group, Inc.
PEB / Pebblebrook Hotel Trust
CSGP / CoStar Group, Inc.
RDS.B / Shell Plc - ADR
SAFT / Safety Insurance Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYK / Stryker Corporation
US85207U1051 / Sprint Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
TER / Teradyne, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
KEY / KeyCorp
LNG / Cheniere Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KHC / The Kraft Heinz Company
FIVE / Five Below, Inc.
MBOT / Microbot Medical Inc.
DVN / Devon Energy Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZNOG / Zion Oil & Gas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
OCUP / Opus Genetics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
US36164V3050 / GCI Liberty, Inc.
NAVI / Navient Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXI / iShares Trust - iShares Global Industrials ETF
ED / Consolidated Edison, Inc.
WMK / Weis Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
KBR / KBR, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LBRDK / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TWO / Two Harbors Investment Corp.
/ VIVUS, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HSY / The Hershey Company
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
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
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VER / VEREIT Inc
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
MFC / HEXAOM
JCP / J.C. Penney Co., Inc.
PFPT / Proofpoint Inc
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
KLAC / KLA Corporation
KMX / CarMax, Inc.
RVT / Royce Small-Cap Trust, Inc.
CEIX / CONSOL Energy Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AFIN / American Fin Tr Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSG / Republic Services, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRGP / Targa Resources Corp.
EIX / Edison International
MRK / Merck & Co., Inc.
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMB / The Williams Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Windstream Holdings, Inc
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CCL / Carnival Corporation & plc
MAT / Mattel, Inc.
KDP / Keurig Dr Pepper Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
PPL / PPL Corporation
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
GPS / The Gap, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
BA / The Boeing Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BKH / Black Hills Corporation
MBB / iShares Trust - iShares MBS ETF
AES / The AES Corporation
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSE / Trinseo PLC
ORCL / Oracle Corporation
PNR / Pentair plc
TNDM / Tandem Diabetes Care, Inc.
UVE / Universal Insurance Holdings, Inc.
BMO / Bank of Montreal
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMCX / AMC Networks Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
IMGN / ImmunoGen, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
74347W148 / PROSHARES ULTRA VIX ST FU
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WTRG / Essential Utilities, Inc.
WDC / Western Digital Corporation
MGA / Magna International Inc.
IAG / IAMGOLD Corporation
STKL / SunOpta Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMAT / Applied Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IP / International Paper Company
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
OGS / ONE Gas, Inc.
PAYC / Paycom Software, Inc.
NFG / National Fuel Gas Company
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
AMH / American Homes 4 Rent
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
OMI / Owens & Minor, Inc.
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
MNKD / MannKind Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
K / Kellanova
CMI / Cummins Inc.
CRM / Salesforce, Inc.
KCP / Cloud Peak Energy Inc
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.