Market Value138,006,000
Total Holdings532
File Date2019-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLNT / Planet Fitness, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
GAB / The Gabelli Equity Trust Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EOT / Eaton Vance National Municipal Opportunities Trust
DLR / Digital Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JKHY / Jack Henry & Associates, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
CSQ / Calamos Strategic Total Return Fund
REGN / Regeneron Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
EHC / Encompass Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHCO / City Holding Company
ESV / Ensco plc
WTRH / Waitr Holdings Inc
WFT / Weatherford International plc
US2655041000 / Dunkin' Brands Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
CRC / California Resources Corporation
GPL / Great Panther Mining Ltd
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WING / Wingstop Inc.
NEM / Newmont Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
RDC / Rowan Companies plc
JPS / Nuveen Preferred & Income Securities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
THC / Tenet Healthcare Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
URI / United Rentals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TRGP / Targa Resources Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BRSP / BrightSpire Capital, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YRI / Yamana Gold Inc
CP / Canadian Pacific Kansas City Limited
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LCTX / Lineage Cell Therapeutics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
57772K101 / Maxim Integrated Products Inc.
SSTI / SoundThinking, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US0549371070 / BB&T Corp.
BRC / Brady Corporation
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
FNV / Franco-Nevada Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
PLUG / Plug Power Inc.
FSM / Fortuna Mining Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
STI / Solidion Technology, Inc.
FET / Forum Energy Technologies, Inc.
JMF / Nuveen Energy MLP Total Return Fund
RDS.B / Shell Plc - ADR
TGD / Timmins Gold Corp.
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RUTH / Ruths Hospitality Group Inc
US33812L1026 / Fitbit Inc.
COLM / Columbia Sportswear Company
HPT / Hospitality Properties Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
461730103 / Investors Real Estate Trust
AFIN / American Fin Tr Inc - Class A
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
FFIN / First Financial Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OKE / ONEOK, Inc.
NBR / Nabors Industries Ltd.
POR / Portland General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFLX / Netflix, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
OLED / Universal Display Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
AEO / American Eagle Outfitters, Inc.
LAMR / Lamar Advertising Company
TDOC / Teladoc Health, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WTRG / Essential Utilities, Inc.
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBRG / DigitalBridge Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HFC / HollyFrontier Corp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EBAY / eBay Inc.
FAF / First American Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
PMF / PIMCO Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACB / Aurora Cannabis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLG / Platinum Group Metals Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNM / PNM Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KDP / Keurig Dr Pepper Inc.
AMN / AMN Healthcare Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
OTTR / Otter Tail Corporation
LLY / Eli Lilly and Company
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
COO / The Cooper Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKYW / SkyWest, Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHW / Calamos Global Dynamic Income Fund
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
FAST / Fastenal Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESS / Essex Property Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PXD / Pioneer Natural Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
TELL / Tellurian Inc.
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RF / Regions Financial Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
CMS / CMS Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLQ / Clough Global Equity Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
46138G607 / Invesco Shipping ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XETWX / Eaton Vance Tax-Managed Global
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FE / FirstEnergy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
IXC / iShares Trust - iShares Global Energy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FINX / Global X Funds - Global X FinTech ETF
CAT / Caterpillar Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUMN / Lumen Technologies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
NI / NiSource Inc.
GATX / GATX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFK / BlackRock Municipal Income Trust
XUSAX / Liberty All Star Equity Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MBB / iShares Trust - iShares MBS ETF
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNP / CenterPoint Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BX / Blackstone Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EGAN / eGain Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BFST / Business First Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RS / Reliance, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCY / Mercury General Corporation
SCHW / The Charles Schwab Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WM / Waste Management, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PRI / Primerica, Inc.
ARCC / Ares Capital Corporation
XEL / Xcel Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RDN / Radian Group Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.