Market Value917,751,000
Total Holdings431
File Date2021-04-19
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
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DFS / Discover Financial Services
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EW / Edwards Lifesciences Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NSEC / National Security Group, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GWP / GW Pharmaceuticals plc
PNR / Pentair plc
NOW / ServiceNow, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OIA / Invesco Municipal Income Opportunities Trust
PFE / Pfizer Inc.
INCY / Incyte Corporation
TDOC / Teladoc Health, Inc.
NHI / National Health Investors, Inc.
SWK / Stanley Black & Decker, Inc.
NHC / National HealthCare Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SA / Seabridge Gold Inc.
NCMI / National CineMedia, Inc.
ETSY / Etsy, Inc.
FTV / Fortive Corporation
TYL / Tyler Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PII / Polaris Inc.
AXP / American Express Company
SYY / Sysco Corporation
MSCI / MSCI Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TWTR / Twitter Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DSKE / Daseke, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JPS / Nuveen Preferred & Income Securities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAD / Nuveen Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STAG / STAG Industrial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROKU / Roku, Inc.
ES / Eversource Energy
RIG / Transocean Ltd.
BLL / Ball Corp.
CRSP / CRISPR Therapeutics AG
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
NVTA / Invitae Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PLG / Platinum Group Metals Ltd.
BMY / Bristol-Myers Squibb Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
BXS / BancorpSouth Bank
CBSH / Commerce Bancshares, Inc.
ENBL / Enable Midstream Partners LP - Unit
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OKTA / Okta, Inc.
DBRG / DigitalBridge Group, Inc.
AUY / Yamana Gold Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBAC / SBA Communications Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMG / The Scotts Miracle-Gro Company
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
SSRM / SSR Mining Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
ENB / Enbridge Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRSP / BrightSpire Capital, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GHY / PGIM Global High Yield Fund, Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C.WSA / Citigroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OBK / Origin Bancorp, Inc.
NDSN / Nordson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
MBB / iShares Trust - iShares MBS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWTR / Vidler Water Resources Inc
HAL / Halliburton Company
IP / International Paper Company
SBUX / Starbucks Corporation
SMPL / The Simply Good Foods Company
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
BOXL / Boxlight Corporation
CHGG / Chegg, Inc.
PBCT / People`s United Financial Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PAYX / Paychex, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
IXN / iShares Trust - iShares Global Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
ILMN / Illumina, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KSU / Kansas City Southern
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
JCI / Johnson Controls International plc
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
MPWR / Monolithic Power Systems, Inc.
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDFN / Redfin Corporation
CL / Colgate-Palmolive Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
SFBS / ServisFirst Bancshares, Inc.
HON / Honeywell International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN / Lennar Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NBIS / Nebius Group N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTU / Intuit Inc.
FDX / FedEx Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
COR / Cencora, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STOR / Store Capital Corp
WST / West Pharmaceutical Services, Inc.
O / Realty Income Corporation
ADSK / Autodesk, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPW / Medical Properties Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
JRO / Nuveen Floating Rate Income Opportunity Fund
IAU / iShares Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GPRO / GoPro, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PAVM / PAVmed Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHK / PIMCO High Income Fund
ALL / The Allstate Corporation
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FCFS / FirstCash Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF