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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRC / Brady Corporation
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CSQ / Calamos Strategic Total Return Fund
/ Diamond Offshore Drilling Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
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 - State Street 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.
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
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 Euro High Yield Corporate Bond USD Hedged ETF
GOLD / Gold.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
URI / United Rentals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
SLV / iShares Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FDS / FactSet Research Systems Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IDA / IDACORP, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
KLAC / KLA Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PNM / PNM Resources, Inc.
LULU / lululemon athletica inc.
GAB / The Gabelli Equity Trust Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FFIN / First Financial Bankshares, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
YRI / Yamana Gold Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CP / Canadian Pacific Kansas City Limited
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
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.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
SSTI / SoundThinking, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US0549371070 / BB&T Corp.
AHT / Ashford Hospitality Trust, Inc.
CELG / Celgene Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
PRI / Primerica, Inc.
EHC / Encompass Health Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMT / American Tower Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LAMR / Lamar Advertising Company
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JKHY / Jack Henry & Associates, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFI / SPDR Series Trust - State Street 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
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
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 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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
AEO / American Eagle Outfitters, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBRG / DigitalBridge Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HFC / HollyFrontier Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
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 - State Street SPDR S&P 600 TM 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
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni 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.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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
PRU / Prudential Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
ACB / Aurora Cannabis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PLG / Platinum Group Metals Ltd.
SBRA / Sabra Health Care REIT, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KDP / Keurig Dr Pepper Inc.
AMN / AMN Healthcare Services, Inc.
BRKR / Bruker Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
OTTR / Otter Tail Corporation
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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPC / Marathon Petroleum Corporation
CHW / Calamos Global Dynamic Income Fund
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 Smith Opportunistic Fixed Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
FAST / Fastenal Company
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 Future 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
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 - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
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
FLO / Flowers Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
CDW / CDW Corporation
EXEL / Exelixis, Inc.
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWN / iShares Trust - iShares Russell 2000 Value 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 - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BDX / Becton, Dickinson and Company
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
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
PLNT / Planet Fitness, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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 - State Street SPDR Bloomberg Convertible Securities 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 / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KRE / SPDR Series Trust - State Street 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
TYL / Tyler Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
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 - ALPS 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
IXC / iShares Trust - iShares Global Energy ETF
NI / NiSource Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GATX / GATX Corporation
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
THC / Tenet Healthcare Corporation
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
TRGP / Targa Resources Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPM / JPMorgan Chase & Co.
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
EGAN / eGain Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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 - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MCY / Mercury General Corporation
SCHW / The Charles Schwab Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HD / The Home Depot, Inc.
EBND / SPDR Series Trust - State Street 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 - ALPS Strategic Income Fund
ARCC / Ares Capital Corporation
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.
RDN / Radian Group Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PLUG / Plug Power Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
TMUS / T-Mobile US, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CME / CME Group Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF