Market Value1,642,323,000
Total Holdings859
File Date2018-11-26
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
F / Ford Motor Company
LNC / Lincoln National Corporation
BX / Blackstone Inc.
LEA / Lear Corporation
ERC / Allspring Multi-Sector Income Fund
AMAT / Applied Materials, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WDC / Western Digital Corporation
TDOC / Teladoc Health, Inc.
GHY / PGIM Global High Yield Fund, Inc
HBAN / Huntington Bancshares Incorporated
SZC / Cushing NextGen Infrastructure Income Fund
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AWP / abrdn Global Premier Properties Fund
ORBC / Orbcomm Inc
OZRK / Bank of the Ozarks, Inc.
ANDV / Andeavor Corp.
PVH / PVH Corp.
ESBK / Elmira Savings Bank Elmira NY
SHPG / Shire Plc.
ROIC / Retail Opportunity Investments Corp.
VSM / Versum Materials, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CCMP / CMC Materials Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
XPCMX / PCM Fund, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KAR / OPENLANE, Inc.
PACW / Pacwest Bancorp
VNOM / Viper Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CNC / Centene Corporation
ARMK / Aramark
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
RCI / Rogers Communications Inc.
TRU / TransUnion
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGPI / MGP Ingredients, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOC / Northrop Grumman Corporation
MNP / Western Asset Municipal Partners Fund Inc
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
SRRA / Sierra Oncology Inc
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DAR / Darling Ingredients Inc.
SCD / LMP Capital and Income Fund Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PXD / Pioneer Natural Resources Company
UNIT / Unity Group LLC
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IAC / IAC Inc.
US36164V3050 / GCI Liberty, Inc.
61166W101 / Monsanto Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
WH / Wyndham Hotels & Resorts, Inc.
UMPQ / Umpqua Holdings Corp
ICB / Morgan Stanley Income Securities, Inc.
CVA / Covanta Holding Corporation
ALGN / Align Technology, Inc.
MDP / Meredith Holdings Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRI / Thomson Reuters Corporation
GEO / The GEO Group, Inc.
SRE / Sempra
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USB / U.S. Bancorp
COL / Rockwell Collins, Inc.
BXSY / Bexil Investment Trust
US0325111070 / Anadarko Petroleum Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AET / Aetna, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HI / Hillenbrand, Inc.
DELL / Dell Technologies Inc.
IRDM / Iridium Communications Inc.
C.WSA / Citigroup, Inc.
FSD / First Trust High Income Long/Short Fund
CDK / CDK Global Inc
TY / Tri-Continental Corporation
DWS / ETF / CLOSED EN (25160F109)
JPGE / JPMorgan Diversified Return Global Equity ETF
OC / Owens Corning
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
ADMA / ADMA Biologics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SFL / SFL Corporation Ltd.
AHH / Armada Hoffler Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HSKA / Heska Corp. (Restricted Voting)
JMF / Nuveen Energy MLP Total Return Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDQZZ / MedEquities Realty Trust, Inc.
BLKB / Blackbaud, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SEP / Spectra Energy Partners LP
HTA / Healthcare Realty Trust Inc - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
RHT / Red Hat, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DEUTSCHE / ETF / CLOSED EN (25160E102)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US30224P2002 / Extended Stay America Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
P / Pandora Media, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PPL / Pembina Pipeline Corporation
CISN / Cision Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
/ TD AmeriTrade Holding Corp.
TSLF / THL Credit Senior Loan Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STO / Statoil ASA
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KN / Knowles Corporation
VBF / Invesco Bond Fund
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
PLPC / Preformed Line Products Company
US1011191053 / Boston Private Financial Hldg Inc
IGR / CBRE Global Real Estate Income Fund
OIA / Invesco Municipal Income Opportunities Trust
WP / Worldpay, Inc.
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
TWX / Warner Media LLC
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HQH / Abrdn Healthcare Investors
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GXP / Great Plains Energy, Inc.
BMO / Bank of Montreal
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SH / ProShares Trust - ProShares Short S&P500
19041P105 / CBS Corp.
FSK / FS KKR Capital Corp.
FTF / Franklin Limited Duration Income Trust
TEL / TE Connectivity plc
RTN / Raytheon Co.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
CNDT / Conduent Incorporated
/ Eagle Growth and Income Opportunities Fund
MHK / Mohawk Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCV / Bancroft Fund Ltd.
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMA / Comerica Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKR / The Timken Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GAB / The Gabelli Equity Trust Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPAC / Enerpac Tool Group Corp.
UNH / UnitedHealth Group Incorporated
WFT / Weatherford International plc
ECF / Ellsworth Growth and Income Fund Ltd.
LLL / JX Luxventure Limited
AXP / American Express Company
AER / AerCap Holdings N.V.
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESRX / Express Scripts Holding Co.
CRH / CRH plc
JPS / Nuveen Preferred & Income Securities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
WAT / Waters Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc
TCBI / Texas Capital Bancshares, Inc.
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
ST / Sensata Technologies Holding plc
AIV / Apartment Investment and Management Company
NFX / Newfield Exploration Company
KSS / Kohl's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
VST / Vistra Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
TU / TELUS Corporation
HAL / Halliburton Company
CODI / Compass Diversified
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
APU / AmeriGas Partners, L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FLR / Fluor Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
ICUI / ICU Medical, Inc.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SO / The Southern Company
GPM / Guggenheim Enhanced Equity Income Fund
US00C4U1L353 / Mylan N.V.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WLY / John Wiley & Sons, Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
STEW / SRH Total Return Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CREE / Cree, Inc.
BIO / Bio-Rad Laboratories, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFA / MFA Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SYY / Sysco Corporation
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALB / Albemarle Corporation
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRK / WestRock Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
TGI / Triumph Group, Inc.
COTY / Coty Inc.
SV4 / SVB Financial Group
AGCO / AGCO Corporation
SNPS / Synopsys, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DZSI / DZS Inc.
BWA / BorgWarner Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMI / Owens & Minor, Inc.
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BKH / Black Hills Corporation
PINC / Premier, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
APRN / Blue Apron Holdings Inc - Class A
LH / Labcorp Holdings Inc.
VICR / Vicor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RGR / Sturm, Ruger & Company, Inc.
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TXMD / TherapeuticsMD, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CC / The Chemours Company
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NFLX / Netflix, Inc.
BCO / The Brink's Company
ADI / Analog Devices, Inc.
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
RPM / RPM International Inc.
BLW / BlackRock Limited Duration Income Trust
TMO / Thermo Fisher Scientific Inc.
ENZ / Enzo Biochem, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MASI / Masimo Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
UPS / United Parcel Service, Inc.
NOVT / Novanta Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
FFA / First Trust Enhanced Equity Income Fund
DOW / Dow Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
GLQ / Clough Global Equity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ORI / Old Republic International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JQC / Nuveen Credit Strategies Income Fund
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NNN / NNN REIT, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
THO / THOR Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
PMM / Putnam Managed Municipal Income Trust
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MIN / MFS Intermediate Income Trust
FTV / Fortive Corporation
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLP / Global Partners LP - Limited Partnership
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
TRGP / Targa Resources Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
CXE / MFS High Income Municipal Trust
CVX / Chevron Corporation
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BGR / BlackRock Energy and Resources Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
RY / Royal Bank of Canada
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
C / Citigroup Inc.
SRCL / Stericycle, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
SPG / Simon Property Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
NMZ / Nuveen Municipal High Income Opportunity Fund
LVS / Las Vegas Sands Corp.
USA / Liberty All-Star Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAS / Masco Corporation
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
GD / General Dynamics Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VFC / V.F. Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
NTR / Nutrien Ltd.
K / Kellanova
WTFC / Wintrust Financial Corporation
MKL / Markel Group Inc.
EXTR / Extreme Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VVR / Invesco Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
SNA / Snap-on Incorporated
MGA / Magna International Inc.
ICLR / ICON Public Limited Company
THQ / Abrdn Healthcare Opportunities Fund
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPT / Putnam Premier Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
CNA / CNA Financial Corporation
STLD / Steel Dynamics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NEOG / Neogen Corporation
GSBD / Goldman Sachs BDC, Inc.
GEF.B / Greif, Inc.
SLB / Schlumberger Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NAD / Nuveen Quality Municipal Income Fund
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
FDUS / Fidus Investment Corporation
ASG / Liberty All-Star Growth Fund, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
MBB / iShares Trust - iShares MBS ETF
NBB / Nuveen Taxable Municipal Income Fund
V / Visa Inc.
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VMO / Invesco Municipal Opportunity Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBN / BlackRock Taxable Municipal Bond Trust
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
EQT / EQT Corporation
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ATR / AptarGroup, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYF / Synchrony Financial
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
CMU / MFS High Yield Municipal Trust
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
ADBE / Adobe Inc.
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
MDT / Medtronic plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCEP / Coca-Cola Europacific Partners PLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
HOLX / Hologic, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISD / PGIM High Yield Bond Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WEX / WEX Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
UBS / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEAK / Healthpeak Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
LYB / LyondellBasell Industries N.V.
BST / BlackRock Science and Technology Trust
NWL / Newell Brands Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GAM / General American Investors Company, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
US5249011058 / Legg Mason, Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund