Market Value175,182,000
Total Holdings716
File Date2019-10-08
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)
AWR / American States Water Company
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
POST / Post Holdings, Inc.
CB / Chubb Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PYPL / PayPal Holdings, Inc.
NNI / Nelnet, Inc.
ULTA / Ulta Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOS / The Mosaic Company
IXC / iShares Trust - iShares Global Energy ETF
WU / The Western Union Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PDT / John Hancock Premium Dividend Fund
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
DHR / Danaher Corporation
ALE / ALLETE, Inc.
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
GNMA / iShares Trust - iShares GNMA Bond ETF
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
MAS / Masco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
IQI / Invesco Quality Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRP / TC Energy Corporation
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFL / Aflac Incorporated
NVT / nVent Electric plc
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASIX / AdvanSix Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
CNC / Centene Corporation
KTB / Kontoor Brands, Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
LH / Labcorp Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OLN / Olin Corporation
US6550441058 / Noble Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
STZ / Constellation Brands, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
SBNY / Signature Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNG / RingCentral, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
LIN / Linde plc
URBN / Urban Outfitters, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FE / FirstEnergy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
EHC / Encompass Health Corporation
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
US40416M1053 / Hd Supply Inc.
WYNN / Wynn Resorts, Limited
CNX / CNX Resources Corporation
US3024451011 / FLIR Systems, Inc.
JOBS / 51Job Inc. - ADR
FIVE / Five Below, Inc.
US7153471005 / Perspecta Inc
SWKS / Skyworks Solutions, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CC / The Chemours Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MCR / MFS Charter Income Trust
HPI / John Hancock Preferred Income Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LTHM / Livent Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADNT / Adient plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
CSQ / Calamos Strategic Total Return Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
126132109 / CNOOC Ltd.
US9487411038 / Weingarten Realty Investors
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
LSTR / Landstar System, Inc.
ENIA / Enel Americas SA - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
STLD / Steel Dynamics, Inc.
CFX / Colfax Corp
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BBWI / Bath & Body Works, Inc.
US85207U1051 / Sprint Corporation
ANSS / ANSYS, Inc.
ULSGF / UBS AG
SWX / Southwest Gas Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JOF / Japan Smaller Capitalization Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JRI / Nuveen Real Asset Income and Growth Fund
ARW / Arrow Electronics, Inc.
VSM / Versum Materials, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WLK / Westlake Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
SASOF / Sasol Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AER / AerCap Holdings N.V.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
FTV / Fortive Corporation
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US34407D1090 / Fly Leasing Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EIX / Edison International
ROP / Roper Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIVB / SVB Financial Group
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
G / Genpact Limited
BMO / Bank of Montreal
TARO / Taro Pharmaceutical Industries Ltd.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
US2692464017 / E*TRADE Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
018490100 / Allergan plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AXP / American Express Company
WIA / Western Asset Inflation-Linked Income Fund
30064K105 / Exacttarget, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
AY / Atlantica Sustainable Infrastructure plc
LLL / JX Luxventure Limited
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRC / California Resources Corporation
WY / Weyerhaeuser Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CSX / CSX Corporation
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EA / Electronic Arts Inc.
ATI / ATI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CE / Celanese Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGA / Magna International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PTEN / Patterson-UTI Energy, Inc.
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BST / BlackRock Science and Technology Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US00C4U1L353 / Mylan N.V.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRO / Marathon Oil Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CDK / CDK Global Inc
IDV / iShares Trust - iShares International Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
BKI / Black Knight Inc - Class A
HD / The Home Depot, Inc.
FFA / First Trust Enhanced Equity Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WMT / Walmart Inc.
US16941M1099 / China Mobile Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRL / Hormel Foods Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMS / CMS Energy Corporation
JCE / Nuveen Core Equity Alpha Fund
HEQ / John Hancock Diversified Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
XEC / Cimarex Energy Co.
COR / Cencora, Inc.
SKYW / SkyWest, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AOD / Abrdn Total Dynamic Dividend Fund
BTGOF / BT Group plc
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LENB / Lennar Corp. - Class B
FL / Foot Locker, Inc.
EBAY / eBay Inc.
BBL / BHP Group Plc - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
HPQ / HP Inc.
HFC / HollyFrontier Corp
NTRS / Northern Trust Corporation
ODFL / Old Dominion Freight Line, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
OC / Owens Corning
AMG / Affiliated Managers Group, Inc.
SIX / Six Flags Entertainment Corporation
RDS.B / Shell Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
X / United States Steel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOL / Toll Brothers, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
RVT / Royce Small-Cap Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
HUM / Humana Inc.
LNT / Alliant Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
DNP / DNP Select Income Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HAL / Halliburton Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
APH / Amphenol Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RHI / Robert Half Inc.
SLG / SL Green Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
CWT / California Water Service Group
TIP / iShares Trust - iShares TIPS Bond ETF
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
AFIN / American Fin Tr Inc - Class A
RMD / ResMed Inc.
NWL / Newell Brands Inc.
VEEV / Veeva Systems Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHAK / Shake Shack Inc.
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TER / Teradyne, Inc.
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
BFB / Brown-Forman Corp. - Class B
FCX / Freeport-McMoRan Inc.
KN / Knowles Corporation
CAJ / Canon Inc. - ADR
FLS / Flowserve Corporation
GE / General Electric Company
EXC / Exelon Corporation
YNDX / Yandex N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GNTX / Gentex Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
GTX / Garrett Motion Inc.
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
BIIB / Biogen Inc.
WELL / Welltower Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
OGS / ONE Gas, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLK / Splunk Inc.
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLEX / Flex Ltd.
BAM / Brookfield Asset Management Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
DXCM / DexCom, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BHF / Brighthouse Financial, Inc.
VMI / Valmont Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CDW / CDW Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation