Market Value1,094,588,000
Total Holdings538
File Date2018-07-19
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
AVA / Avista Corporation
SLV / iShares Silver Trust
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MCD / McDonald's Corporation
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CRM / Salesforce, Inc.
RDC / Rowan Companies plc
SEP / Spectra Energy Partners LP
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
ESRX / Express Scripts Holding Co.
SWIN / Solowin Holdings
OAK / Oaktree Capital Group, LLC
WPZ / Access Midstream Partners, L.P
IBDH / iShares iBonds Dec 2018 Corporate ETF
US26885B1008 / EQT Midstream Partners LP
US2782651036 / Eaton Vance Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
APU / AmeriGas Partners, L.P.
461730103 / Investors Real Estate Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EVC / Entravision Communications Corporation
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
TGD / Timmins Gold Corp.
US0549371070 / BB&T Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
ALL / The Allstate Corporation
CY / Cypress Semiconductor Corp.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
XYL / Xylem Inc.
GBCI / Glacier Bancorp, Inc.
SEIC / SEI Investments Company
AIZ / Assurant, Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
SA / Seabridge Gold Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
MS / Morgan Stanley
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
EXP / Eagle Materials Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
MKTX / MarketAxess Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
VZ / Verizon Communications Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CONE / CyrusOne Inc
HOS / Hornbeck Offshore Services Inc
BMG253431073 / Cosan Ltd.
904784709 / Unilever N.V.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
SKX / Skechers U.S.A., Inc.
DLR / Digital Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PSX / Phillips 66
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
FAF / First American Financial Corporation
STE / STERIS plc
ECL / Ecolab Inc.
EBAY / eBay Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FTS / Fortis Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
HMN / Horace Mann Educators Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSG / Republic Services, Inc.
FLO / Flowers Foods, Inc.
CNP / CenterPoint Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CSX / CSX Corporation
SAIC / Science Applications International Corporation
VTR / Ventas, Inc.
RUTH / Ruths Hospitality Group Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDRL / Seadrill Limited
CHCO / City Holding Company
61166W101 / Monsanto Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EGO / Eldorado Gold Corporation
CCJ / Cameco Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
SLB / SLB N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITW / Illinois Tool Works Inc.
CMP / Compass Minerals International, Inc.
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SSRM / SSR Mining Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
KLAC / KLA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MA / Mastercard Incorporated
FI / Fiserv, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
HUN / Huntsman Corporation
NI / NiSource Inc.
/ Denbury Resources, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SYK / Stryker Corporation
PB / Prosperity Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTTR / Otter Tail Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDP / Meredith Holdings Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ANET / Arista Networks, Inc.
MPW / Medical Properties Trust, Inc.
GRC / The Gorman-Rupp Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRI / Primerica, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDN / Radian Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
AXTI / AXT, Inc.
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STLD / Steel Dynamics, Inc.
LAMR / Lamar Advertising Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBRG / DigitalBridge Group, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GPL / Great Panther Mining Ltd
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
233153204 / DCT Industrial Trust, Inc.
VVC / Vectren Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSPP / RSP Permian, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PFE / Pfizer Inc.
NLSN / Nielsen Holdings plc
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
MMM / 3M Company
ESV / Ensco plc
GILD / Gilead Sciences, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
WBS / Webster Financial Corporation
BA / The Boeing Company
018490100 / Allergan plc
AAPL / Apple Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
CMS / CMS Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDU / MDU Resources Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CLNS / Colony NorthStar, Inc.
CVX / Chevron Corporation
BFK / BlackRock Municipal Income Trust
CCT / Comcast Corporation - Preferred Security
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
ACC / American Campus Communities Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRU / Prudential Financial, Inc.
BRSP / BrightSpire Capital, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLKB / Blackbaud, Inc.
ORLY / O'Reilly Automotive, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.B / Shell Plc - ADR
EGAN / eGain Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WM / Waste Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
CHK / Chesapeake Energy Corporation
XLNX / Xilinx, Inc.
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
STL / Sterling Bancorp.
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NUS / Nu Skin Enterprises, Inc.
NTNX / Nutanix, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Diamond Offshore Drilling Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FET / Forum Energy Technologies, Inc.
HON / Honeywell International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CDP / COPT Defense Properties
NEOG / Neogen Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PLM / Polymet Mining Corp
TXNM / TXNM Energy, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HP / Helmerich & Payne, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
NOC / Northrop Grumman Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGNX / Cognex Corporation
SMCI / Super Micro Computer, Inc.
RES / RPC, Inc.
FSM / Fortuna Mining Corp.
ERIE / Erie Indemnity Company
IVR / Invesco Mortgage Capital Inc.
AUY / Yamana Gold Inc.
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
SBGI / Sinclair, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BG / Bunge Global SA
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CL / Colgate-Palmolive Company
OCUL / Ocular Therapeutix, Inc.
NKE / NIKE, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TFX / Teleflex Incorporated
TOL / Toll Brothers, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
GATX / GATX Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CB / Chubb Limited
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IP / International Paper Company
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDAQ / Nasdaq, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
SO / The Southern Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
NTRS / Northern Trust Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HSY / The Hershey Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLO / Valero Energy Corporation
LCTX / Lineage Cell Therapeutics, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
MGRC / McGrath RentCorp
COP / ConocoPhillips
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
PLG / Platinum Group Metals Ltd.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund