Market Value1,017,795,000
Total Holdings728
File Date2016-10-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
DAR / Darling Ingredients Inc.
FRO / Frontline plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
RAD / Rite Aid Corp.
CRI / Carter's, Inc.
SUN / Sunoco LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ORI / Old Republic International Corporation
DBD / Diebold Nixdorf, Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
57772K101 / Maxim Integrated Products Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INN / Summit Hotel Properties, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GEO / The GEO Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CXP / Columbia Property Trust Inc
DBI / Designer Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
UMPQ / Umpqua Holdings Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
LPI / Laredo Petroleum Inc.
US85207U1051 / Sprint Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LGCY / Legacy Education Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BCPC / Balchem Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVG / Convergys Corp.
HAIN / The Hain Celestial Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
RAI / Reynolds American, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MCHI / iShares Trust - iShares MSCI China ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JMF / Nuveen Energy MLP Total Return Fund
CMF / iShares Trust - iShares California Muni Bond ETF
PMX / PIMCO Municipal Income Fund III
CPGX / Columbia Pipeline Group Inc.
CRY / Artivion Inc
XGCVX / Gabelli Convertible and Income
SNH / Senior Housing Properties Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BRCD / Brocade Communications Systems, Inc.
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
/ CRH Medical Corp.
NGVT / Ingevity Corporation
TRI / Thomson Reuters Corporation
904784709 / Unilever N.V.
P / Pandora Media, Inc.
DDS / Dillard's, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CPSI / Computer Programs and Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
DWA / DreamWorks Animation SKG , Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
UBSI / United Bankshares, Inc.
BPT / BP Prudhoe Bay Royalty Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
OFC / Corporate Office Properties Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATW / Atwood Oceanics, Inc.
EVA / Enviva Inc.
OA / Orbital ATK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
BOJA / Bojangles, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
83416T100 / SolarCity Corp
OCSL / Oaktree Specialty Lending Corporation
NRE / NorthStar Realty Europe Corp.
WFM / Whole Foods Market, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LXRX / Lexicon Pharmaceuticals, Inc.
/ Nuveen High Income 2020 Target Term Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AIRM / Air Methods Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ADUS / Addus HomeCare Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RTH / VanEck ETF Trust - VanEck Retail ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FAV / First Trust Dividend and Income Fund
YGE / Yingli Green Energy Holding Company Limited
IGC / IGC Pharma, Inc.
TE / T1 Energy Inc.
ZNOG / Zion Oil & Gas, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EVDY / Everyday Health, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCS / Steelcase Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HLI / Houlihan Lokey, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EGN / Energen Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SWIR / Sierra Wireless Inc
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FMER / FirstMerit Corp.
RRD / R.R. Donnelley & Sons Co.
TLN / Talen Energy Corporation
MBI / MBIA Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
COVS / Covisint Corporation
CCP / Care Capital Properties, Inc.
US63934E1082 / Navistar International Corp
NMBL / Nimble Storage, Inc.
TESO / Tesco Corp. (USA)
VGR / Vector Group Ltd.
US7777801074 / Rosetta Stone, Inc.
IBCP / Independent Bank Corporation
JXI / iShares Trust - iShares Global Utilities ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ORC / Orchid Island Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PFPT / Proofpoint Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KMI.WS / Kinder Morgan, Inc. Warrants
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
STMP / Stamps.com Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SRCI / SRC Energy Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NRF / NorthStar Realty Finance Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
COL / Rockwell Collins, Inc.
US9021041085 / II-VI, Inc.
TRCO / Tribune Media Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
748356102 / Questar Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
US33812L1026 / Fitbit Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ZF / Zweig Fund, Inc.
NEU / NewMarket Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BBL / BHP Group Plc - ADR
ULSGF / UBS AG
US98212B1035 / WPX Energy, Inc.
SXC / SunCoke Energy, Inc.
AYR / Aircastle Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLP / Simulations Plus, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GM.WS.A / General Motors Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMBKP / American Capital Trust I - Preferred Security
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMG / KMG Chemicals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
MKC.V / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SFL / SFL Corporation Ltd.
PII / Polaris Inc.
TKR / The Timken Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
LXP / LXP Industrial Trust
VSTO / Vista Outdoor Inc.
BYM / BlackRock Municipal Income Quality Trust
IYF / iShares Trust - iShares U.S. Financials ETF
NVAX / Novavax, Inc.
HL / Hecla Mining Company
RNG / RingCentral, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PBF / PBF Energy Inc.
SIX / Six Flags Entertainment Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RCI.B / Rogers Communications Inc.
FI / Fiserv, Inc.
HI / Hillenbrand, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ES / Eversource Energy
TRIP / Tripadvisor, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTR / Frontier Communications Corp.
BG / Bunge Global SA
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
AMWD / American Woodmark Corporation
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDM / Piedmont Realty Trust, Inc.
MYGN / Myriad Genetics, Inc.
AXP / American Express Company
ARNC / Arconic Corporation
SDRL / Seadrill Limited
TAP / Molson Coors Beverage Company
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MDVN / Medivation, Inc.
WPRT / Westport Fuel Systems Inc.
61166W101 / Monsanto Co.
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
KHI / Deutsche High Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GNTX / Gentex Corporation
MSCI / MSCI Inc.
AGU / Agrium Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
RPAI / Retail Properties of America Inc - Class A
PNW / Pinnacle West Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DNOW / DNOW Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
PNRA / Panera Bread Co.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
RALS / ProShares Trust - ProShares RAFI Long/Short
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
CRC / California Resources Corporation
RTN / Raytheon Co.
CORR / CorEnergy Infrastructure Trust, Inc.
ANDV / Andeavor Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HIX / Western Asset High Income Fund II Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIAB / Viacom, Inc.
PPG / PPG Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
872307903 / TCF Financial Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NYMT / New York Mortgage Trust, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MNR / Mach Natural Resources LP
HON / Honeywell International Inc.
PSEC / Prospect Capital Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BFH / Bread Financial Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PSTG / Pure Storage, Inc.
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CFFN / Capitol Federal Financial, Inc.
US7018771029 / Parsley Energy, Inc.
PML / PIMCO Municipal Income Fund II
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JWN / Nordstrom, Inc.
VC / Visteon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
HIW / Highwoods Properties, Inc.
CHTR / Charter Communications, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PKG / Packaging Corporation of America
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
MAIN / Main Street Capital Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ECA / EnCana Corp.
RHT / Red Hat, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
/ Wyndham Destinations, Inc.
T / AT&T Inc.
TDC / Teradata Corporation
/ Roundhill Ball Metaverse ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
PDCE / PDC Energy Inc
STLD / Steel Dynamics, Inc.
AGNC / AGNC Investment Corp.
PHM / PulteGroup, Inc.
HAR / Harman International Industries, Inc.
AFG / American Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
AINV / Apollo Investment Corporation
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
RYDAF / Shell plc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AEO / American Eagle Outfitters, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOV / Dover Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MCD / McDonald's Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
THQ / Abrdn Healthcare Opportunities Fund
BGR / BlackRock Energy and Resources Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SAM / The Boston Beer Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEI / Templeton Emerging Markets Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DRE / Duke Realty Corporation - Preferred Security
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
ABB / ABB Ltd. - ADR
NGL / NGL Energy Partners LP - Limited Partnership
SJRWF / Shaw Communications Inc. - Class A
TU / TELUS Corporation
QGEN / Qiagen N.V.
HZNP / Horizon Therapeutics Plc
HP / Helmerich & Payne, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTEX / Mannatech, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
OMER / Omeros Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
SRC / Spirit Realty Capital, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
MMM / 3M Company
FCEL / FuelCell Energy, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
VYX / NCR Voyix Corporation
CVBF / CVB Financial Corp.
BA / The Boeing Company
ASC / Ardmore Shipping Corporation
SJT / San Juan Basin Royalty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDAQ / Nasdaq, Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
EIX / Edison International
PHD / Pioneer Floating Rate Fund, Inc.
ERF / Enerplus Corporation
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
DDD / 3D Systems Corporation
WEC / WEC Energy Group, Inc.
CLMT / Calumet, Inc.
ETR / Entergy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
GIM / Templeton Global Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OGS / ONE Gas, Inc.
GM / General Motors Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
INTC / Intel Corporation
PPL / Pembina Pipeline Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LFUS / Littelfuse, Inc.
TMST / TimkenSteel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUP / Superior Industries International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZ / Lazard, Inc.
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUS / Nu Skin Enterprises, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
OGE / OGE Energy Corp.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
UNIT / Unity Group LLC
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
ARCC / Ares Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
TDOC / Teladoc Health, Inc.
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
BX / Blackstone Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
CLB / Core Laboratories Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
SR / Spire Inc.
C / Citigroup Inc.
BLE / BlackRock Municipal Income Trust II
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NI / NiSource Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBT / Permian Basin Royalty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
UGI / UGI Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FE / FirstEnergy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
PM / Philip Morris International Inc.
GT / The Goodyear Tire & Rubber Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
SRE / Sempra
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCT / First Trust Senior Floating Rate Income Fund II
NSC / Norfolk Southern Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
YORW / The York Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PVH / PVH Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
DE / Deere & Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFS / Discover Financial Services
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGR / Sturm, Ruger & Company, Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AL / Air Lease Corporation
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NKE / NIKE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COP / ConocoPhillips
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TCS / The Container Store Group, Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
MBWM / Mercantile Bank Corporation
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
HUN / Huntsman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund