Market Value1,301,810,000
Total Holdings651
File Date2018-10-29
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)
STI / Solidion Technology, Inc.
AVEO / AVEO Pharmaceuticals Inc
P6MB / Platinum Group Metals Ltd.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
APU / AmeriGas Partners, L.P.
RSPP / RSP Permian, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VVC / Vectren Corp.
SWIN / Solowin Holdings
WPZ / Access Midstream Partners, L.P
CONE / CyrusOne Inc
US0549371070 / BB&T Corp.
HOS / Hornbeck Offshore Services Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABMD / Abiomed Inc.
MGRC / McGrath RentCorp
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
STMP / Stamps.com Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ICPT / Intercept Pharmaceuticals Inc
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US33812L1026 / Fitbit Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NLSN / Nielsen Holdings plc
HMN / Horace Mann Educators Corporation
GPL / Great Panther Mining Ltd
XPO / XPO, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RUTH / Ruths Hospitality Group Inc
ESS / Essex Property Trust, Inc.
/ Denbury Resources, Inc.
EVC / Entravision Communications Corporation
233153204 / DCT Industrial Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
904784709 / Unilever N.V.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
US2782651036 / Eaton Vance Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SLDA / Sutherland Asset Management Corp
TTMI / TTM Technologies, Inc.
SEP / Spectra Energy Partners LP
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TGD / Timmins Gold Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDC / Rowan Companies plc
IBDH / iShares iBonds Dec 2018 Corporate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
74005P104 / Praxair, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
BMG253431073 / Cosan Ltd.
ESV / Ensco plc
BFK / BlackRock Municipal Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WBS / Webster Financial Corporation
KMX / CarMax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DOW / Dow Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DBRG / DigitalBridge Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CCT / Comcast Corporation - Preferred Security
461730103 / Investors Real Estate Trust
ACC / American Campus Communities Inc.
COQ0 / BRENT CRUDE FUTR Aug20
ESNT / Essent Group Ltd.
ESRX / Express Scripts Holding Co.
DVY / iShares Trust - iShares Select Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
DEX / Delaware Enhanced Global Dividend & Income Fund
BRSP / BrightSpire Capital, Inc.
AIZ / Assurant, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTU / Peabody Energy Corporation
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
NEV / Nuveen Enhanced Municipal Value Fund
LULU / lululemon athletica inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OCUL / Ocular Therapeutix, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MKTX / MarketAxess Holdings Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
MKSI / MKS Inc.
RDS.B / Shell Plc - ADR
CERN / Cerner Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVR / Invesco Mortgage Capital Inc.
AWP / abrdn Global Premier Properties Fund
TFX / Teleflex Incorporated
PLM / Polymet Mining Corp
XEL / Xcel Energy Inc.
AXP / American Express Company
TEAM / Atlassian Corporation
COO / The Cooper Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOS / Canada Goose Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CELG / Celgene Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
/ Diamond Offshore Drilling Inc
CHCO / City Holding Company
Y / Alleghany Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FET / Forum Energy Technologies, Inc.
PDCE / PDC Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BFB / Brown-Forman Corp. - Class B
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNA / Snap-on Incorporated
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
QRVO / Qorvo, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
FAF / First American Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WING / Wingstop Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
TXNM / TXNM Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
FIVE / Five Below, Inc.
BA / The Boeing Company
MMM / 3M Company
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PAYC / Paycom Software, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXAS / Exact Sciences Corporation
OZK / Bank OZK
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WST / West Pharmaceutical Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BGY / BlackRock Enhanced International Dividend Trust
MA / Mastercard Incorporated
RIG / Transocean Ltd.
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NTNX / Nutanix, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
HAS / Hasbro, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
CUBE / CubeSmart
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
BOX / Box, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
PB / Prosperity Bancshares, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MAA / Mid-America Apartment Communities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RS / Reliance, Inc.
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
GBCI / Glacier Bancorp, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
WM / Waste Management, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SRPT / Sarepta Therapeutics, Inc.
COHR / Coherent Corp.
STL / Sterling Bancorp.
BDX / Becton, Dickinson and Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LCTX / Lineage Cell Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGAN / eGain Corporation
SBGI / Sinclair, Inc.
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
AUY / Yamana Gold Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITW / Illinois Tool Works Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMCI / Super Micro Computer, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FSM / Fortuna Mining Corp.
MCK / McKesson Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTR / Ventas, Inc.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
SA / Seabridge Gold Inc.
HBI / Hanesbrands Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCJ / Cameco Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NTRS / Northern Trust Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CHW / Calamos Global Dynamic Income Fund
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
SAIC / Science Applications International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAMR / Lamar Advertising Company
CRS / Carpenter Technology Corporation
SJM / The J. M. Smucker Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
CMP / Compass Minerals International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
EGO / Eldorado Gold Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SSRM / SSR Mining Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BKNG / Booking Holdings Inc.
DX / Dynex Capital, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEO / American Eagle Outfitters, Inc.
GLQ / Clough Global Equity Fund
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
CSQ / Calamos Strategic Total Return Fund
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCL / Carnival Corporation & plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ACN / Accenture plc
BC / Brunswick Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EXP / Eagle Materials Inc.
NI / NiSource Inc.
MPW / Medical Properties Trust, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MMC / Marsh & McLennan Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STE / STERIS plc
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
BLKB / Blackbaud, Inc.
IP / International Paper Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AVA / Avista Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
GATX / GATX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WAL / Western Alliance Bancorporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RSG / Republic Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KO / The Coca-Cola Company
ALL / The Allstate Corporation
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
V / Visa Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRLB / Proto Labs, Inc.
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HP / Helmerich & Payne, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
O / Realty Income Corporation
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
OTTR / Otter Tail Corporation
IR / Ingersoll Rand Inc.
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXTI / AXT, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WWD / Woodward, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMI / Cummins Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
RDN / Radian Group Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTNT / Fortinet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)