Market Value141,870,000
Total Holdings662
File Date2020-10-13
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)
ITT / ITT Inc.
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BWXT / BWX Technologies, Inc.
US34407D1090 / Fly Leasing Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
CPB / The Campbell's Company
EVRG / Evergy, Inc.
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RVT / Royce Small-Cap Trust, Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLEX / Flex Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HQH / Abrdn Healthcare Investors
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSY / The Hershey Company
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
MKL / Markel Group Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
MAS / Masco Corporation
CWT / California Water Service Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XRAY / DENTSPLY SIRONA Inc.
NTRS / Northern Trust Corporation
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDU / MDU Resources Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OSK / Oshkosh Corporation
SKYW / SkyWest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
RNG / RingCentral, Inc.
US6550441058 / Noble Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AXP / American Express Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
TEAM / Atlassian Corporation
MMC / Marsh & McLennan Companies, Inc.
FTS / Fortis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NNN / NNN REIT, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
NIE / Virtus Equity & Convertible Income Fund
WSM / Williams-Sonoma, Inc.
NUAN / Nuance Communications Inc
EHC / Encompass Health Corporation
GOLD / Barrick Mining Corporation
TRU / TransUnion
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
APTV / Aptiv PLC
AFIN / American Fin Tr Inc - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ILMN / Illumina, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US2692464017 / E*TRADE Financial, Inc.
DLR / Digital Realty Trust, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
JRI / Nuveen Real Asset Income and Growth Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EOI / Eaton Vance Enhanced Equity Income Fund
SWX / Southwest Gas Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEQ / John Hancock Diversified Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PTEN / Patterson-UTI Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AUY / Yamana Gold Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US9487411038 / Weingarten Realty Investors
JCE / Nuveen Core Equity Alpha Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAU / iShares Gold Trust
US0268741560 / American International Group, Inc. Warrants
ENIA / Enel Americas SA - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MXI / iShares Trust - iShares Global Materials ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KSU / Kansas City Southern
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NAT / Nordic American Tankers Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEM / Newmont Corporation
FTR / Frontier Communications Corp.
MRO / Marathon Oil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
STT / State Street Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
GOOGL / Alphabet Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
WNS / WNS (Holdings) Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
920355104 / Valspar Corp.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CME / CME Group Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAS / Hasbro, Inc.
G / Genpact Limited
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
LENB / Lennar Corp. - Class B
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RMD / ResMed Inc.
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BBL / BHP Group Plc - ADR
ANSS / ANSYS, Inc.
AWR / American States Water Company
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
YNDX / Yandex N.V.
BST / BlackRock Science and Technology Trust
CRC / California Resources Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
ACC / American Campus Communities Inc.
O / Realty Income Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMI / Valmont Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CDK / CDK Global Inc
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATI / ATI Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDV / The Gabelli Dividend & Income Trust
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFL / Aflac Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMP / Compass Minerals International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
BKI / Black Knight Inc - Class A
GILD / Gilead Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PII / Polaris Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IXC / iShares Trust - iShares Global Energy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGA / Magna International Inc.
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US16941M1099 / China Mobile Ltd.
PSA / Public Storage
CTRA / Coterra Energy Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMS / CMS Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SJM / The J. M. Smucker Company
RWT / Redwood Trust, Inc.
CARR / Carrier Global Corporation
EIX / Edison International
XEC / Cimarex Energy Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
GM / General Motors Company
OGS / ONE Gas, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JNJ / Johnson & Johnson
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TAP / Molson Coors Beverage Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
LEG / Leggett & Platt, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPB / Spectrum Brands Holdings, Inc.
NWL / Newell Brands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
EQR / Equity Residential
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
ODFL / Old Dominion Freight Line, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CS / Credit Suisse Group AG - ADR
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QGEN / Qiagen N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
QRVO / Qorvo, Inc.
SIX / Six Flags Entertainment Corporation
AY / Atlantica Sustainable Infrastructure plc
WIA / Western Asset Inflation-Linked Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
OC / Owens Corning
VTV / Vanguard Index Funds - Vanguard Value ETF
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
SHAK / Shake Shack Inc.
EL / The Estée Lauder Companies Inc.
CAJ / Canon Inc. - ADR
ATR / AptarGroup, Inc.
GT / The Goodyear Tire & Rubber Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MBT / Mobile Telesystems PJSC - ADR
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FLS / Flowserve Corporation
UBER / Uber Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLX / The Clorox Company
RHI / Robert Half Inc.
CYBR / CyberArk Software Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
KN / Knowles Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
AXTA / Axalta Coating Systems Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SLV / iShares Silver Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLK / Splunk Inc.
ALL / The Allstate Corporation
PDT / John Hancock Premium Dividend Fund
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
HR / Healthcare Realty Trust Incorporated
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APA / APA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation