Market Value2,250,864,000
Total Holdings815
File Date2019-11-06
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)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
C / Citigroup Inc.
FNKO / Funko, Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RIG / Transocean Ltd.
OKTA / Okta, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
T / AT&T Inc.
LOAN / Manhattan Bridge Capital, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
SC / Santander Consumer USA Holdings Inc
MCK / McKesson Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
BMY / Bristol-Myers Squibb Company
IBKC / IBERIABANK Corp.
AWX / Avalon Holdings Corporation
BXS / BancorpSouth Bank
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KL / Kirkland Lake Gold Ltd
SDTTU / SandRidge Mississippian Trust I
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US0549371070 / BB&T Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
TGD / Timmins Gold Corp.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
SUN / Sunoco LP - Limited Partnership
NBR / Nabors Industries Ltd.
UI / Ubiquiti Inc.
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETR / Entergy Corporation
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDS / FactSet Research Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLNX / Xilinx, Inc.
BR / Broadridge Financial Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
CALM / Cal-Maine Foods, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
RITM / Rithm Capital Corp.
DGX / Quest Diagnostics Incorporated
SII / Wheaton Precious Metals Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAX / Baxter International Inc.
MS / Morgan Stanley
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
Y / Alleghany Corp.
NIM / Nuveen Select Maturities Municipal Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
57772K101 / Maxim Integrated Products Inc.
ETSY / Etsy, Inc.
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATR / AptarGroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DKS / DICK'S Sporting Goods, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIEN / Ciena Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTZ / MasTec, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
920355104 / Valspar Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
INN / Summit Hotel Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGR / Vector Group Ltd.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
461730103 / Investors Real Estate Trust
CSX / CSX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
PRLB / Proto Labs, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
VTR / Ventas, Inc.
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FINX / Global X Funds - Global X FinTech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WWD / Woodward, Inc.
CCJ / Cameco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EGO / Eldorado Gold Corporation
ASG / Liberty All-Star Growth Fund, Inc.
ITW / Illinois Tool Works Inc.
DLB / Dolby Laboratories, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COLM / Columbia Sportswear Company
GGG / Graco Inc.
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
HBI / Hanesbrands Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SSRM / SSR Mining Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
CHW / Calamos Global Dynamic Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUV / Southwest Airlines Co.
BFK / BlackRock Municipal Income Trust
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RVT / Royce Small-Cap Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
FSS / Federal Signal Corporation
OLED / Universal Display Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
OTTR / Otter Tail Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLG / Platinum Group Metals Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CVI / CVR Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNS / Cohen & Steers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACB / Aurora Cannabis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SVC / Service Properties Trust
AL / Air Lease Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARCC / Ares Capital Corporation
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APT / Alpha Pro Tech, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DUK / Duke Energy Corporation
EXEL / Exelixis, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JVA / Coffee Holding Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
AVGO / Broadcom Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FE / FirstEnergy Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDA / IDACORP, Inc.
XPRO / Expro Group Holdings N.V.
UPS / United Parcel Service, Inc.
ANET / Arista Networks, Inc.
CDW / CDW Corporation
UHT / Universal Health Realty Income Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
TNDM / Tandem Diabetes Care, Inc.
GPL / Great Panther Mining Ltd
CB / Chubb Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WING / Wingstop Inc.
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ Denbury Resources, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
US8865471085 / Tiffany & Co.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOS / Hornbeck Offshore Services Inc
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
GURE / Gulf Resources, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
MMM / 3M Company
ESV / Ensco plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LPT / Liberty Property Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ZNGA / Zynga Inc - Class A
TXNM / TXNM Energy, Inc.
PMF / PIMCO Municipal Income Fund
CUZ / Cousins Properties Incorporated
MTH / Meritage Homes Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDU / MDU Resources Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MGRC / McGrath RentCorp
US2655041000 / Dunkin' Brands Group, Inc.
KMX / CarMax, Inc.
TMX / Terminix Global Holdings Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WAT / Waters Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MAA / Mid-America Apartment Communities, Inc.
HPT / Hospitality Properties Trust
ATP / Atlantic Power Corp.
COQ0 / BRENT CRUDE FUTR Aug20
HFC / HollyFrontier Corp
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
CGC / Canopy Growth Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATAX / America First Multifamily Investors LP - Unit
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSCI / MSCI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
GOOGL / Alphabet Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TTI / TETRA Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GE / General Electric Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NEV / Nuveen Enhanced Municipal Value Fund
HZNP / Horizon Therapeutics Plc
IYW / iShares Trust - iShares U.S. Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
OBCI / Ocean Bio-Chem, Inc.
AFIN / American Fin Tr Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
USO / United States Oil Fund, LP - Limited Partnership
WKC / World Kinect Corporation
PEAK / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSQ / ProShares Trust - ProShares Short QQQ
KSU / Kansas City Southern
AUY / Yamana Gold Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWTR / Twitter Inc
HTA / Healthcare Realty Trust Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XEL / Xcel Energy Inc.
GNE / Genie Energy Ltd.
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
RVTY / Revvity, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
/ Diamond Offshore Drilling Inc
RWM / ProShares Trust - ProShares Short Russell2000
MTCH / Match Group, Inc.
CHCO / City Holding Company
WTRH / Waitr Holdings Inc
AIV / Apartment Investment and Management Company
MDC / M.D.C. Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSM / Fortuna Mining Corp.
PXD / Pioneer Natural Resources Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
USA / Liberty All-Star Equity Fund
VBIV / VBI Vaccines Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FATE / Fate Therapeutics, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLM / Polymet Mining Corp
BFB / Brown-Forman Corp. - Class B
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
V / Visa Inc.
CELG / Celgene Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
UNF / UniFirst Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BTGOF / BT Group plc
TELL / Tellurian Inc.
BIIB / Biogen Inc.
FET / Forum Energy Technologies, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CACC / Credit Acceptance Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
TWO / Two Harbors Investment Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INTT / InTest Corporation
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
LECO / Lincoln Electric Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MHH / Mastech Digital, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
EPR / EPR Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
EMN / Eastman Chemical Company
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMS / American Shared Hospital Services
DAIO / Data I/O Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IIPR / Innovative Industrial Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RH / RH
PNR / Pentair plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXLC / Oxford Lane Capital Corp.
GOLD / Gold.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDN / Radian Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVBG / Everbridge, Inc.
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GATX / GATX Corporation
CTAS / Cintas Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HUN / Huntsman Corporation
CPRT / Copart, Inc.
CHCT / Community Healthcare Trust Incorporated
XYZ / Block, Inc.
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BFST / Business First Bancshares, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
BDX / Becton, Dickinson and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
TWLO / Twilio Inc.
LNT / Alliant Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
TRGP / Targa Resources Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
WST / West Pharmaceutical Services, Inc.
BRKR / Bruker Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GIS / General Mills, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GILD / Gilead Sciences, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYB / LyondellBasell Industries N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLB / SLB N.V.
FAF / First American Financial Corporation
CODI / Compass Diversified
SIGI / Selective Insurance Group, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C.WSA / Citigroup, Inc.
BRC / Brady Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LYFT / Lyft, Inc.
HBCP / Home Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OCUL / Ocular Therapeutix, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
JWN / Nordstrom, Inc.
MPW / Medical Properties Trust, Inc.
KAI / Kadant Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
TDOC / Teladoc Health, Inc.
AGR / Avangrid, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGNX / Cognex Corporation
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FI / Fiserv, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USB / U.S. Bancorp
TTC / The Toro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
SKYW / SkyWest, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LNG / Cheniere Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ADI / Analog Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
UEC / Uranium Energy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDLZ / Mondelez International, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICE / Intercontinental Exchange, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
RS / Reliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
ES / Eversource Energy
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
NAT / Nordic American Tankers Limited
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
NMZ / Nuveen Municipal High Income Opportunity Fund
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.