Market Value1,176,782,000
Total Holdings310
File Date2020-04-28
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)
L / Loews Corporation
CINF / Cincinnati Financial Corporation
STEW / SRH Total Return Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMS / CMS Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVN / Eaton Vance Municipal Income Trust
/ CRH Medical Corp.
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
AWF / AllianceBernstein Global High Income Fund
RITM / Rithm Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WWD / Woodward, Inc.
MBB / iShares Trust - iShares MBS ETF
STE / STERIS plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCL / Carnival Corporation & plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
6LA / Lamar Advertising Company
CRM / Salesforce, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BGY / BlackRock Enhanced International Dividend Trust
CME / CME Group Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
TSLF / THL Credit Senior Loan Fund
/ Nuveen High Income 2020 Target Term Fund
WCG / Wellcare Health Plans, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XJHIX / John Hancock Investors Trust
HFC / HollyFrontier Corp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICUI / ICU Medical, Inc.
GNSS / Genasys Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LPT / Liberty Property Trust
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
RTN / Raytheon Co.
ULSGF / UBS AG
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DOX / Amdocs Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UMPQ / Umpqua Holdings Corp
FPF / First Trust Intermediate Duration Preferred & Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFM / MFS Municipal Income Trust
GDL / The GDL Fund
ESS / Essex Property Trust, Inc.
WAL / Western Alliance Bancorporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADI / Analog Devices, Inc.
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
POST / Post Holdings, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AES / The AES Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
CMCS.A / Comcast Corporation
UBER / Uber Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
HYB / The New America High Income Fund Inc.
ES / Eversource Energy
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYFT / Lyft, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
XMUSX / BlackRock MuniHoldings Quality
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
AMCR / Amcor plc
CB / Chubb Limited
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
RPM / RPM International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MDT / Medtronic plc
XEL / Xcel Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
CAI / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DG / Dollar General Corporation
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
TRU / TransUnion
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECH / Bio-Techne Corporation
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ALL / The Allstate Corporation
CDW / CDW Corporation
ANSS / ANSYS, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ELAN / Elanco Animal Health Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALC N / Alcon Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTA / Invesco Dynamic Credit Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PHD / Pioneer Floating Rate Fund, Inc.
JRS / Nuveen Real Estate Income Fund
BYM / BlackRock Municipal Income Quality Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HXL / Hexcel Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
GWRE / Guidewire Software, Inc.
1JQ / BlackRock Enhanced Global Dividend Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FRC / First Republic Bank
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TYL / Tyler Technologies, Inc.
KTF / DWS Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAS / Masco Corporation
INTC / Intel Corporation
/ Voya International High Dividend Equity Income Fund
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISH / DISH Network Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
US7018771029 / Parsley Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EVV / Eaton Vance Limited Duration Income Fund
BLW / BlackRock Limited Duration Income Trust
AAL / American Airlines Group Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
MGA / Magna International Inc.
EMN / Eastman Chemical Company
CNXC / Concentrix Corporation
EXPO / Exponent, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARCC / Ares Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROST / Ross Stores, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCR / MFS Charter Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
COP / ConocoPhillips
DSU / BlackRock Debt Strategies Fund, Inc.
CODI / Compass Diversified
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
IP / International Paper Company
NYF / iShares Trust - iShares New York Muni Bond ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTAS / Cintas Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STZ / Constellation Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ATVI / Activision Blizzard Inc
IXG / iShares Trust - iShares Global Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KMBC / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEI / Templeton Emerging Markets Income Fund
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
EPR / EPR Properties
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
LLY / Eli Lilly and Company
AFT / Apollo Senior Floating Rate Fund Inc.
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
CMF / iShares Trust - iShares California Muni Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NYCB / Flagstar Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HNW / Pioneer Diversified High Income Fund, Inc.
TMX / Terminix Global Holdings Inc
AAPL / Apple Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARNC / Arconic Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVF / Eaton Vance Senior Income Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIO / Bio-Rad Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
IXN / iShares Trust - iShares Global Tech ETF
BHK / BlackRock Core Bond Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTA / Healthcare Realty Trust Inc - Class A
MSFT / Microsoft Corporation
RMRM / RMR Mortgage Trust
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
VER / VEREIT Inc
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MU / Micron Technology, Inc.
ALLE / Allegion plc
EFR / Eaton Vance Senior Floating-Rate Trust
CTLT / Catalent, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HIX / Western Asset High Income Fund II Inc.
AMZN / Amazon.com, Inc.
/ ViacomCBS Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHF / BNY Mellon High Yield Strategies Fund
BA / The Boeing Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMT / MFS Multimarket Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CHE / Chemed Corporation
NSL / Nuveen Senior Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZM / Zoom Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGR / Avangrid, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JOF / Japan Smaller Capitalization Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNP / CenterPoint Energy, Inc.
MIN / MFS Intermediate Income Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GIM / Templeton Global Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
KMX / CarMax, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
OHI / Omega Healthcare Investors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SO / The Southern Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEEV / Veeva Systems Inc.
X88 / Canadian Pacific Kansas City Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NWL / Newell Brands Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
CVS / CVS Health Corporation
BKI / Black Knight Inc - Class A
MLPA / Global X Funds - Global X MLP ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHY / Credit Suisse High Yield Credit Fund
ZTS / Zoetis Inc.
NAD / Nuveen Quality Municipal Income Fund
QRVO / Qorvo, Inc.
RACE / Ferrari N.V.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JFR / Nuveen Floating Rate Income Fund
SPLK / Splunk Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
4STX / Seagate Technology Holdings plc
C / Citigroup Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTC / The Toro Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CBOE / Cboe Global Markets, Inc.
NDSN / Nordson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCE / BCE Inc.
MAA / Mid-America Apartment Communities, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TT / Trane Technologies plc
BAX / Baxter International Inc.
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
POOL / Pool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SWG / The Charles Schwab Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SUI / Sun Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ON / ON Semiconductor Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
GAM / General American Investors Company, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
AIG / American International Group, Inc.
0HCK / Align Technology, Inc.
RBC / RBC Bearings Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIVE / Five Below, Inc.
ICLR / ICON Public Limited Company
EPAM / EPAM Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVK / Advent Convertible and Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EMF / Templeton Emerging Markets Fund
VLO / Valero Energy Corporation
DVA / DaVita Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VVR / Invesco Senior Income Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLY / Ally Financial Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
A / Agilent Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDV / The Gabelli Dividend & Income Trust
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
VLT / Invesco High Income Trust II
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PHT / Pioneer High Income Fund, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CNI N / Canadian National Railway Company
NOC / Northrop Grumman Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGNC / AGNC Investment Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY / KeyCorp
AME / AMETEK, Inc.
WELL / Welltower Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMAT / Applied Materials, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SOR / Source Capital
KSM / DWS Strategic Municipal Income Trust
DHI / D.R. Horton, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTZ / BlackRock Credit Allocation Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AON / Aon plc
GRMN / Garmin Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNF / Fidelity National Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund