Market Value1,216,109,000
Total Holdings420
File Date2021-10-19
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
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MCHP / Microchip Technology Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NHI / National Health Investors, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ES / Eversource Energy
IYE / iShares Trust - iShares U.S. Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NCMI / National CineMedia, Inc.
NBIS / Nebius Group N.V.
FTCH / Farfetch Limited
ETSY / Etsy, Inc.
BCE / BCE Inc.
NHC / National HealthCare Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ADSK / Autodesk, Inc.
BXS / BancorpSouth Bank
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LEN / Lennar Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STAG / STAG Industrial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PFE / Pfizer Inc.
PBCT / People`s United Financial Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TWTR / Twitter Inc
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JPS / Nuveen Preferred & Income Securities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRNA / Moderna, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBSH / Commerce Bancshares, Inc.
ROKU / Roku, Inc.
NVTA / Invitae Corporation
FTV / Fortive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PII / Polaris Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
PNR / Pentair plc
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
AMED / Amedisys, Inc.
CCI / Crown Castle Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
NGL / NGL Energy Partners LP - Limited Partnership
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EL / The Estée Lauder Companies Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PAYX / Paychex, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
CHGG / Chegg, Inc.
GM / General Motors Company
USB / U.S. Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
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.
GHY / PGIM Global High Yield Fund, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JFR / Nuveen Floating Rate Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VZ / Verizon Communications Inc.
SMPL / The Simply Good Foods Company
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
RPM / RPM International Inc.
BTG / B2Gold Corp.
MPW / Medical Properties Trust, Inc.
WSM / Williams-Sonoma, 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.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SIVB / SVB Financial Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
AFL / Aflac Incorporated
WST / West Pharmaceutical Services, Inc.
STOR / Store Capital Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPRO / GoPro, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OBK / Origin Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRSK / Verisk Analytics, Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SFBS / ServisFirst Bancshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RITM / Rithm Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENPH / Enphase Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARCC / Ares Capital Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDFN / Redfin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCD / McDonald's Corporation
COR / Cencora, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MELI / MercadoLibre, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMI / Cummins Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SQ / Block, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PHK / PIMCO High Income Fund
PAVM / PAVmed Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FCFS / FirstCash Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund