Market Value162,583,000
Total Holdings704
File Date2019-03-20
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)
AES / The AES Corporation
DXC / DXC Technology Company
NTAP / NetApp, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NOV / NOV Inc.
BWXT / BWX Technologies, Inc.
SHAK / Shake Shack Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MJN / Mead Johnson Nutrition Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WLK / Westlake Corporation
AEE / Ameren Corporation
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SBNY / Signature Bank
AIG / American International Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LSTR / Landstar System, Inc.
BST / BlackRock Science and Technology Trust
EA / Electronic Arts Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OSK / Oshkosh Corporation
AET / Aetna, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NS / NuStar Energy L.P. - Limited Partnership
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
/ Wyndham Destinations, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVHOQ / Avianca Holdings S.A - ADR
STI / Solidion Technology, Inc.
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORBK / Orbotech Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
SUM / Summit Materials, Inc.
EHC / Encompass Health Corporation
ADNT / Adient plc
DTE / DTE Energy Company
GOLD / Barrick Mining Corporation
CAJ / Canon Inc. - ADR
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AKAM / Akamai Technologies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MAT / Mattel, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WGL / WGL Holdings, Inc.
BG / Bunge Global SA
VRSK / Verisk Analytics, Inc.
DAN / Dana Incorporated
HPI / John Hancock Preferred Income Fund
HUN / Huntsman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BIT / BlackRock Multi-Sector Income Trust
SRCL / Stericycle, Inc.
FFA / First Trust Enhanced Equity Income Fund
IR / Ingersoll Rand Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
JCE / Nuveen Core Equity Alpha Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CRC / California Resources Corporation
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
GXP / Great Plains Energy, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
HAIN / The Hain Celestial Group, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AVT / Avnet, Inc.
OKS / ONEOK Partners, L.P.
RY / Royal Bank of Canada
SHO / Sunstone Hotel Investors, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US40425J1016 / HMS Holdings Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ULSGF / UBS AG
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SXL / Sunoco Logistics Partners L.P.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ICHGF / InterContinental Hotels Group PLC
RMT / Royce Micro-Cap Trust, Inc.
ESV / Ensco plc
US1182301010 / Buckeye Partners, L.P.
JOF / Japan Smaller Capitalization Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
CAB / Cabela's Incorporated
CRI / Carter's, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CFR / Cullen/Frost Bankers, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PHK / PIMCO High Income Fund
AMH / American Homes 4 Rent
74005P104 / Praxair, Inc.
QCP / Quality Care Properties, Inc.
RENX / RELX N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
868536103 / Supervalu, Inc.
TGNA / TEGNA Inc.
VECO / Veeco Instruments Inc.
WR / Westar Energy, Inc.
USA / Liberty All-Star Equity Fund
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
PBI / Pitney Bowes Inc.
SABR / Sabre Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCS / Steelcase Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
126132109 / CNOOC Ltd.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
DCM / NTT DOCOMO, Inc.
NATI / National Instruments Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TWX / Warner Media LLC
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NIE / Virtus Equity & Convertible Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
US0268741560 / American International Group, Inc. Warrants
ARW / Arrow Electronics, Inc.
CNX / CNX Resources Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
57772K101 / Maxim Integrated Products Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
SWX / Southwest Gas Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US34407D1090 / Fly Leasing Ltd.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CFX / Colfax Corp
US85207U1051 / Sprint Corporation
ANSS / ANSYS, Inc.
VVC / Vectren Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MCR / MFS Charter Income Trust
SASOF / Sasol Limited
19041P105 / CBS Corp.
AER / AerCap Holdings N.V.
SIOX / Sio Gene Therapies Inc.
VBF / Invesco Bond Fund
J / Jacobs Solutions Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDK / CDK Global Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CELG / Celgene Corp.
KMX / CarMax, Inc.
BMO / Bank of Montreal
WY / Weyerhaeuser Company
RTN / Raytheon Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASIX / AdvanSix Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
F / Ford Motor Company
018490100 / Allergan plc
KEY / KeyCorp
CNXC / Concentrix Corporation
MX / Magnachip Semiconductor Corporation
G / Genpact Limited
30064K105 / Exacttarget, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLB / Core Laboratories Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PIPR / Piper Sandler Companies
FTR / Frontier Communications Corp.
DOW / Dow Inc.
PTEN / Patterson-UTI Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCK / Crown Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
WNS / WNS (Holdings) Limited
WIA / Western Asset Inflation-Linked Income Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HEQ / John Hancock Diversified Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
CSQ / Calamos Strategic Total Return Fund
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
US16941M1099 / China Mobile Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AXP / American Express Company
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CBLAQ / CBL& Associates Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BIG / Big Lots, Inc.
JEF / Jefferies Financial Group Inc.
MGA / Magna International Inc.
FL / Foot Locker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
920355104 / Valspar Corp.
KR / The Kroger Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
BBL / BHP Group Plc - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
PVH / PVH Corp.
LBTYK / Liberty Global Ltd.
BKI / Black Knight Inc - Class A
AMG / Affiliated Managers Group, Inc.
YNDX / Yandex N.V.
FMC / FMC Corporation
RVT / Royce Small-Cap Trust, Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
HPQ / HP Inc.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
LLL / JX Luxventure Limited
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
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EL / The Estée Lauder Companies Inc.
SIX / Six Flags Entertainment Corporation
NEM / Newmont Corporation
PTR / PetroChina Co. Ltd. - ADR
LEA / Lear Corporation
UNIT / Unity Group LLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
COF / Capital One Financial Corporation
HQH / Abrdn Healthcare Investors
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MMM / 3M Company
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
TRIP / Tripadvisor, Inc.
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
SRE / Sempra
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MFC / Manulife Financial Corporation
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
DOW / Dow Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFIN / American Fin Tr Inc - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRU / Prudential Financial, Inc.
NNI / Nelnet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
KSS / Kohl's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
FLS / Flowserve Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
SYK / Stryker Corporation
PSX / Phillips 66
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LUV / Southwest Airlines Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
GDV / The Gabelli Dividend & Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKL / Markel Group Inc.
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
MDU / MDU Resources Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEC / WEC Energy Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
FDX / FedEx Corporation
WELL / Welltower Inc.
TRP / TC Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
X / United States Steel Corporation
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
URBN / Urban Outfitters, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCG / PG&E Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CMI / Cummins Inc.
DRE / Duke Realty Corporation - Preferred Security
WDC / Western Digital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
IP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDT / John Hancock Premium Dividend Fund
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
WU / The Western Union Company
ARCC / Ares Capital Corporation
ATI / ATI Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
DOV / Dover Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
ALE / ALLETE, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
CWT / California Water Service Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQI / Invesco Quality Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TECK / Teck Resources Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
OLN / Olin Corporation
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LENB / Lennar Corp. - Class B
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
BA / The Boeing Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LIN / Linde plc
PRGO / Perrigo Company plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
ATVI / Activision Blizzard Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
KN / Knowles Corporation
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
SKYW / SkyWest, Inc.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
LKQ / LKQ Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
DVA / DaVita Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CNQ / Canadian Natural Resources Limited
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
BHF / Brighthouse Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
BKNG / Booking Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
FLT / Corpay, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund