Market Value172,422,000
Total Holdings682
File Date2019-04-05
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)
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EGN / Energen Corp.
TWX / Warner Media LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TGNA / TEGNA Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
74005P104 / Praxair, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
DCM / NTT DOCOMO, Inc.
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BG / Bunge Global SA
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NOV / NOV Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
BOE / BlackRock Enhanced Global Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
CEQP / Crestwood Equity Partners LP - Unit
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc.
OKS / ONEOK Partners, L.P.
PHK / PIMCO High Income Fund
SRCL / Stericycle, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AER / AerCap Holdings N.V.
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SBNY / Signature Bank
ROP / Roper Technologies, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BBWI / Bath & Body Works, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
920355104 / Valspar Corp.
/ Wyndham Destinations, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STI / Solidion Technology, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMA / Comerica Incorporated
US9487411038 / Weingarten Realty Investors
EHC / Encompass Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GTX / Garrett Motion Inc.
GOLD / Barrick Mining Corporation
CRC / California Resources Corporation
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAJ / Canon Inc. - ADR
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CNX / CNX Resources Corporation
NATI / National Instruments Corp.
SABR / Sabre Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
VRSK / Verisk Analytics, Inc.
WGL / WGL Holdings, Inc.
AVT / Avnet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IR / Ingersoll Rand Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
QCP / Quality Care Properties, Inc.
BIT / BlackRock Multi-Sector Income Trust
BXP / Boston Properties, Inc.
CRI / Carter's, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
868536103 / Supervalu, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VVC / Vectren Corp.
SHPG / Shire Plc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RENX / RELX N.V.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SHO / Sunstone Hotel Investors, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RY / Royal Bank of Canada
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCS / Steelcase Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CFR / Cullen/Frost Bankers, Inc.
MHK / Mohawk Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
ESV / Ensco plc
AMH / American Homes 4 Rent
19041P105 / CBS Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US40425J1016 / HMS Holdings Corp.
NIE / Virtus Equity & Convertible Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARW / Arrow Electronics, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CAB / Cabela's Incorporated
AES / The AES Corporation
SCU / Sculptor Capital Management Inc - Class A
GBDC / Golub Capital BDC, Inc.
GXP / Great Plains Energy, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VECO / Veeco Instruments Inc.
YUM / Yum! Brands, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US7018771029 / Parsley Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PIPR / Piper Sandler Companies
AKAM / Akamai Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RMT / Royce Micro-Cap Trust, Inc.
ADNT / Adient plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CSQ / Calamos Strategic Total Return Fund
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.
EIX / Edison International
IGE / iShares Trust - iShares North American Natural Resources ETF
126132109 / CNOOC Ltd.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LSTR / Landstar System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CFX / Colfax Corp
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US85207U1051 / Sprint Corporation
ANSS / ANSYS, Inc.
ULSGF / UBS AG
STLD / Steel Dynamics, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JRI / Nuveen Real Asset Income and Growth Fund
VSM / Versum Materials, Inc.
WLK / Westlake Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CC / The Chemours Company
MCR / MFS Charter Income Trust
HPI / John Hancock Preferred Income Fund
SASOF / Sasol Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SIOX / Sio Gene Therapies Inc.
AVHOQ / Avianca Holdings S.A - ADR
FTR / Frontier Communications Corp.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMG / Affiliated Managers Group, Inc.
US34407D1090 / Fly Leasing Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
AVGO / Broadcom Inc.
57772K101 / Maxim Integrated Products Inc.
KMX / CarMax, Inc.
G / Genpact Limited
BMO / Bank of Montreal
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KEY / KeyCorp
018490100 / Allergan plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNXC / Concentrix Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MRO / Marathon Oil Corporation
NNI / Nelnet, Inc.
CSX / CSX Corporation
VMI / Valmont Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ALE / ALLETE, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFG / Principal Financial Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
HQH / Abrdn Healthcare Investors
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
RHI / Robert Half Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
GDV / The Gabelli Dividend & Income Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTR / Ventas, Inc.
AEE / Ameren Corporation
US0268741560 / American International Group, Inc. Warrants
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IP / International Paper Company
HFC / HollyFrontier Corp
BST / BlackRock Science and Technology Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
WY / Weyerhaeuser Company
NEM / Newmont Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SRE / Sempra
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTEN / Patterson-UTI Energy, Inc.
ALB / Albemarle Corporation
SWX / Southwest Gas Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKI / Black Knight Inc - Class A
NXR / Nuveen Select Tax-Free Income Portfolio 3
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
US16941M1099 / China Mobile Ltd.
LEA / Lear Corporation
FFA / First Trust Enhanced Equity Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USA / Liberty All-Star Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
JCE / Nuveen Core Equity Alpha Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEQ / John Hancock Diversified Income Fund
CMS / CMS Energy Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RDS.B / Shell Plc - ADR
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
WNS / WNS (Holdings) Limited
JEF / Jefferies Financial Group Inc.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
BBL / BHP Group Plc - ADR
AOD / Abrdn Total Dynamic Dividend Fund
EMN / Eastman Chemical Company
PVH / PVH Corp.
PTR / PetroChina Co. Ltd. - ADR
LNC / Lincoln National Corporation
FMC / FMC Corporation
RVT / Royce Small-Cap Trust, Inc.
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
WRK / WestRock Company
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HSY / The Hershey Company
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YNDX / Yandex N.V.
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
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
ELV / Elevance Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
KMB / Kimberly-Clark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
TECK / Teck Resources Limited
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
DTE / DTE Energy Company
AXP / American Express Company
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
GE / General Electric Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SLG / SL Green Realty Corp.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
X / United States Steel Corporation
EW / Edwards Lifesciences Corporation
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
AFIN / American Fin Tr Inc - Class A
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
WIA / Western Asset Inflation-Linked Income Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
GT / The Goodyear Tire & Rubber Company
XYZ / Block, Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATI / ATI Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CNQ / Canadian Natural Resources Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
URBN / Urban Outfitters, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ACN / Accenture plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
TRIP / Tripadvisor, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PYPL / PayPal Holdings, Inc.
KN / Knowles Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OGS / ONE Gas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
AIA / iShares Trust - iShares Asia 50 ETF
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDT / John Hancock Premium Dividend Fund
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
FLEX / Flex Ltd.
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETN / Eaton Corporation plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BALL / Ball Corporation
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
PRGO / Perrigo Company plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
CWT / California Water Service Group
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
MGA / Magna International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
IQI / Invesco Quality Municipal Income Trust
TRP / TC Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
DFS / Discover Financial Services
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
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
MDU / MDU Resources Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SYY / Sysco Corporation
RTX / RTX Corporation
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFL / Aflac Incorporated
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LENB / Lennar Corp. - Class B
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WRB / W. R. Berkley Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASIX / AdvanSix Inc.
CASY / Casey's General Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
CMP / Compass Minerals International, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHAK / Shake Shack Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SU / Suncor Energy Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LKQ / LKQ Corporation
DG / Dollar General Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
SPLK / Splunk Inc.
FLT / Corpay, Inc.
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CP / Canadian Pacific Kansas City Limited
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
AWR / American States Water Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund