Market Value3,527,586,000
Total Holdings786
File Date2018-08-14
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)
DLR / Digital Realty Trust, Inc.
ASXC / Asensus Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDI / PIMCO Dynamic Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US98212B1035 / WPX Energy, Inc.
GWP / GW Pharmaceuticals plc
WES / Western Midstream Partners, LP - Limited Partnership
XLNX / Xilinx, Inc.
TBBK / The Bancorp, Inc.
BPMP / BP Midstream Partners LP - Unit
CNP / CenterPoint Energy, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
RMR / The RMR Group Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ORIT / Oritani Financial Corp.
US756577AD47 / Red Hat, Inc. Bond
IBDH / iShares iBonds Dec 2018 Corporate ETF
EQGP / EQT GP Holdings LP
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
AET / Aetna, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US5249011058 / Legg Mason, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
TEGP / Tallgrass Energy GP, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
WP / Worldpay, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
NTG / Tortoise Midstream Energy Fund, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CAIAF / CA Immobilien Anlagen AG
RAD / Rite Aid Corp.
AKTS / Aktis Oncology, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CRC / California Resources Corporation
US02917TAB08 / VEREIT, Inc. Bond
MLNX / Mellanox Technologies, Ltd.
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEP / Tallgrass Energy Partners, LP
CMO / Capstead Mortgage Corp.
OAK / Oaktree Capital Group, LLC
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US26885B1008 / EQT Midstream Partners LP
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
452327AF6 / Illumina, Inc. Bond
WPZ / Access Midstream Partners, L.P
FRN / Guggenheim Frontier Markets ETF
SEP / Spectra Energy Partners LP
TWX / Warner Media LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SHPG / Shire Plc.
FBIZ / First Business Financial Services, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
COL / Rockwell Collins, Inc.
RSG / Republic Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
TARA / Protara Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PIRS / Pieris Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXSM / Axsome Therapeutics, Inc.
CDK / CDK Global Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ET / Energy Transfer LP - Limited Partnership
FLR / Fluor Corporation
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc. Put
SO / The Southern Company
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFG / American Financial Group, Inc.
FRST / Primis Financial Corp.
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HP / Helmerich & Payne, Inc.
PSXP / Phillips 66 Partners LP - Units
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
NUE / Nucor Corporation
DIS / The Walt Disney Company Put
BK / The Bank of New York Mellon Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
WMT / Walmart Inc. Put
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MCO / Moody's Corporation
EOG / EOG Resources, Inc. Put
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
BG / Bunge Global SA
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STNG / Scorpio Tankers Inc.
MO / Altria Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
NVR / NVR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
NSL / Nuveen Senior Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PHM / PulteGroup, Inc.
LBTYA / Liberty Global Ltd.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DDM / ProShares Trust - ProShares Ultra Dow30
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AXAS / Abraxas Petroleum Corp.
OCFC / OceanFirst Financial Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LRCX / Lam Research Corporation
BA / The Boeing Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
EG / Everest Group, Ltd.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SHLX / Shell Midstream Partners L.P. - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US92220P1057 / Varian Medical Systems, Inc.
US5537771033 / MTS Systems Corporation
RHT / Red Hat, Inc.
US65506L1052 / Noble Midstream Partners LP
ABAX / Abaxis, Inc.
JQC / Nuveen Credit Strategies Income Fund
PEB / Pebblebrook Hotel Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PK / Park Hotels & Resorts Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFG / Principal Financial Group, Inc.
C / Citigroup Inc. Put
EOG / EOG Resources, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HIW / Highwoods Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Put
SYF / Synchrony Financial Put
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FDS / FactSet Research Systems Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DELL / Dell Technologies Inc.
GOOS / Canada Goose Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation Put
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation Put
ILMN / Illumina, Inc. Put
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AON / Aon plc
SCHW / The Charles Schwab Corporation
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
SV4 / SVB Financial Group
COP / ConocoPhillips
SBNY / Signature Bank
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
NLY / Annaly Capital Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XEC / Cimarex Energy Co.
WYNN / Wynn Resorts, Limited
WES / Western Midstream Partners, LP - Limited Partnership
KSU / Kansas City Southern
HTZZ / Hertz Global Holdings Inc. (New)
RL / Ralph Lauren Corporation
MPC / Marathon Petroleum Corporation
RGLS / Regulus Therapeutics Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
K / Kellanova
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTOR / Meritor Inc
CACC / Credit Acceptance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Shares
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ECL / Ecolab Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HUBG / Hub Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
CATY / Cathay General Bancorp Put
CATY / Cathay General Bancorp
SFNC / Simmons First National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
KSS / Kohl's Corporation
CLBK / Columbia Financial, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MGPI / MGP Ingredients, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADSK / Autodesk, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BG / Bunge Global SA Call
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
SRE / Sempra
WTT / Wireless Telecom Group, Inc.
MMP / Magellan Midstream Partners L.P.
DVAX / Dynavax Technologies Corporation
VFC / V.F. Corporation
KR / The Kroger Co.
BKI / Black Knight Inc - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SGEN / Seagen Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APOG / Apogee Enterprises, Inc.
TECH / Bio-Techne Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GAP / The Gap, Inc.
ETR / Entergy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
OGS / ONE Gas, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
MGA / Magna International Inc.
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCL / Carnival Corporation Ltd.
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTM / White Mountains Insurance Group, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARMK / Aramark
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NZF / Nuveen Municipal Credit Income Fund
CHTR / Charter Communications, Inc.
TRN / Trinity Industries, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTB / M&T Bank Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AAPL / Apple Inc. Put
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
FEI / First Trust MLP and Energy Income Fund
NS / NuStar Energy L.P. - Limited Partnership
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RAMP / LiveRamp Holdings, Inc.
EPR / EPR Properties
NEM / Newmont Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IP / International Paper Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNG / Cheniere Energy, Inc.
SLB / SLB N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDU / MDU Resources Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQBK / Equity Bancshares, Inc.
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
M / Macy's, Inc.
TMUS / T-Mobile US, Inc. Put
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
AM / Antero Midstream Corporation
WU / The Western Union Company
N7T / Nutrien Ltd.
FMC / FMC Corporation
VZ / Verizon Communications Inc.
MDC / M.D.C. Holdings, Inc.
STLD / Steel Dynamics, Inc.
RHP / Ryman Hospitality Properties, Inc.
JPM / JPMorgan Chase & Co. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHN / First Horizon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EVRG / Evergy, Inc.
PDM / Piedmont Realty Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CVBF / CVB Financial Corp.
TYG / Tortoise Energy Infrastructure Corporation
IAU / iShares Gold Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BRO / Brown & Brown, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EA / Electronic Arts Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
FTI / TechnipFMC plc
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
URI / United Rentals, Inc.
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
SMG / The Scotts Miracle-Gro Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGA / Reinsurance Group of America, Incorporated
ANET / Arista Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
MCD / McDonald's Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc. Put
EXPO / Exponent, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
OC / Owens Corning
MU / Micron Technology, Inc.
EXP / Eagle Materials Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
DXC / DXC Technology Company
PSX / Phillips 66
AWK / American Water Works Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
AER / AerCap Holdings N.V.
IEV / iShares Trust - iShares Europe ETF
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
MA / Mastercard Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AAON / AAON, Inc.
BOKF / BOK Financial Corporation
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
CY2 / Canadian National Railway Company
UMBF / UMB Financial Corporation
CFFN / Capitol Federal Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APH / Amphenol Corporation Put
NJR / New Jersey Resources Corporation
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WK / Workiva Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
CEF / Sprott Physical Gold and Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AM / Antero Midstream Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFSC / Enterprise Financial Services Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc. Put
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
DOW / Dow Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PII / Polaris Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
VRSN / VeriSign, Inc.
SYF / Synchrony Financial
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PSLV / Sprott Physical Silver Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc. Put
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
BRK.B / Berkshire Hathaway Inc. Put
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PG / The Procter & Gamble Company
UNM / Unum Group
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation Put
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc. Put
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation Put
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KR / The Kroger Co. Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
MET / MetLife, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
WH / Wyndham Hotels & Resorts, Inc.
PB / Prosperity Bancshares, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
MELI / MercadoLibre, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
V / Visa Inc.
WRB / W. R. Berkley Corporation
WRK / WestRock Company
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TTC / The Toro Company
EMN / Eastman Chemical Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CACI / CACI International Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENV / Envestnet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
YUMC / Yum China Holdings, Inc.