Market Value144,322,000
Total Holdings642
File Date2020-01-10
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)
KMI / Kinder Morgan, Inc.
AWR / American States Water Company
DXC / DXC Technology Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
CNX / CNX Resources Corporation
FIVE / Five Below, Inc.
US0549371070 / BB&T Corp.
LTHM / Livent Corporation
ULSGF / UBS AG
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
LEA / Lear Corporation
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
US34407D1090 / Fly Leasing Ltd.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
SBNY / Signature Bank
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
JEF / Jefferies Financial Group Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
RMT / Royce Micro-Cap Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
WTW / Willis Towers Watson Public Limited Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ATI / ATI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
WU / The Western Union Company
NNI / Nelnet, Inc.
MOS / The Mosaic Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EVRG / Evergy, Inc.
CPB / The Campbell's Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALE / ALLETE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
HSY / The Hershey Company
DOV / Dover Corporation
LUV / Southwest Airlines Co.
CWT / California Water Service Group
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CVS / CVS Health Corporation
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
GDV / The Gabelli Dividend & Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URBN / Urban Outfitters, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
MKL / Markel Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
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
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEEV / Veeva Systems Inc.
CNI / Canadian National Railway Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MU / Micron Technology, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
USA / Liberty All-Star Equity Fund
FFA / First Trust Enhanced Equity Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBWI / Bath & Body Works, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKYW / SkyWest, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXC / Exelon Corporation
YNDX / Yandex N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XEL / Xcel Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US9487411038 / Weingarten Realty Investors
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
WNS / WNS (Holdings) Limited
T / AT&T Inc.
CAJ / Canon Inc. - ADR
TEL / TE Connectivity plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CFX / Colfax Corp
AME / AMETEK, Inc.
US40416M1053 / Hd Supply Inc.
ON / ON Semiconductor Corporation
JOBS / 51Job Inc. - ADR
US7153471005 / Perspecta Inc
US1182301010 / Buckeye Partners, L.P.
LSTR / Landstar System, Inc.
CMA / Comerica Incorporated
STLD / Steel Dynamics, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EMN / Eastman Chemical Company
VSM / Versum Materials, Inc.
WLK / Westlake Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HUN / Huntsman Corporation
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NNN / NNN REIT, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JOF / Japan Smaller Capitalization Fund, Inc.
KTB / Kontoor Brands, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US85207U1051 / Sprint Corporation
VTR / Ventas, Inc.
ADNT / Adient plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AER / AerCap Holdings N.V.
JCE / Nuveen Core Equity Alpha Fund
BST / BlackRock Science and Technology Trust
AY / Atlantica Sustainable Infrastructure plc
US7018771029 / Parsley Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NIE / Virtus Equity & Convertible Income Fund
126132109 / CNOOC Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US2782651036 / Eaton Vance Corp.
ANSS / ANSYS, Inc.
HEQ / John Hancock Diversified Income Fund
JMF / Nuveen Energy MLP Total Return Fund
XEC / Cimarex Energy Co.
SASOF / Sasol Limited
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SWX / Southwest Gas Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
AIA / iShares Trust - iShares Asia 50 ETF
KN / Knowles Corporation
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EA / Electronic Arts Inc.
PSA / Public Storage
FTV / Fortive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CE / Celanese Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / Manulife Financial Corporation
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LENB / Lennar Corp. - Class B
SIVB / SVB Financial Group
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
CDK / CDK Global Inc
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
G / Genpact Limited
BMO / Bank of Montreal
TARO / Taro Pharmaceutical Industries Ltd.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
018490100 / Allergan plc
AXP / American Express Company
OSK / Oshkosh Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
HFC / HollyFrontier Corp
DOW / Dow Inc.
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FLEX / Flex Ltd.
IQI / Invesco Quality Municipal Income Trust
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPB / Spectrum Brands Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CRC / California Resources Corporation
WY / Weyerhaeuser Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CERN / Cerner Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
C.WSA / Citigroup, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
PTEN / Patterson-UTI Energy, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKI / Black Knight Inc - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US16941M1099 / China Mobile Ltd.
EIX / Edison International
RNG / RingCentral, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
CMS / CMS Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
WYNN / Wynn Resorts, Limited
AOD / Abrdn Total Dynamic Dividend Fund
AMG / Affiliated Managers Group, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
FL / Foot Locker, Inc.
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
BBL / BHP Group Plc - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNR / Pentair plc
EHC / Encompass Health Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
NTAP / NetApp, Inc.
MFGP / Micro Focus International Plc - ADR
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
KR / The Kroger Co.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
ODFL / Old Dominion Freight Line, Inc.
RDS.B / Shell Plc - ADR
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIX / Six Flags Entertainment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
MAS / Masco Corporation
MMP / Magellan Midstream Partners L.P.
BTGOF / BT Group plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GE / General Electric Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NTR / Nutrien Ltd.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
OC / Owens Corning
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AFIN / American Fin Tr Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
XYZ / Block, Inc.
TER / Teradyne, Inc.
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NWL / Newell Brands Inc.
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BAC / Bank of America Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
TRP / TC Energy Corporation
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
OGS / ONE Gas, Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ECL / Ecolab Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
TECK / Teck Resources Limited
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLN / Olin Corporation
DXCM / DexCom, Inc.
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
AXTA / Axalta Coating Systems Ltd.
ASIX / AdvanSix Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLX / The Clorox Company
AAPL / Apple Inc.