Market Value487,761,000
Total Holdings181
File Date2018-08-15
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTXS / Citrix Systems, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
868536103 / Supervalu, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / Schlumberger Limited
SIVB / SVB Financial Group
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NI / NiSource Inc.
XEL / Xcel Energy Inc.
GGG / Graco Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
KAR / OPENLANE, Inc.
YTEN / Yield10 Bioscience, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ VIVUS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
904784709 / Unilever N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SJB / ProShares Trust - ProShares Short High Yield
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PTC / PTC Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PPL / Pembina Pipeline Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEB / Pebblebrook Hotel Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NWL / Newell Brands Inc.
OSUR / OraSure Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
MYGN / Myriad Genetics, Inc.
57772K101 / Maxim Integrated Products Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMM / 3M Company
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNT / Alliant Energy Corporation
/
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
JMEI / Jumei International Holding Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMCSA / Comcast Corporation
CC / The Chemours Company
BYD / Boyd Gaming Corporation
BXP / Boston Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
AOS / A. O. Smith Corporation
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
ATVI / Activision Blizzard Inc
OEF / iShares Trust - iShares S&P 100 ETF
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
HON / Honeywell International Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GILD / Gilead Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FOLD / Amicus Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FMBI / First Midwest Bancorp, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDC / First Data Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
EXAS / Exact Sciences Corporation
ESRX / Express Scripts Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RTX / RTX Corporation
91911K102 / Bausch Health Companies
HUBB / Hubbell Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RGA / Reinsurance Group of America, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MTEX / Mannatech, Incorporated
MKSI / MKS Inc.
MKL / Markel Group Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LULU / lululemon athletica inc.
KN / Knowles Corporation
GASS / StealthGas Inc.
TPR / Tapestry, Inc.
ETR / Entergy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLX / The Clorox Company
INGR / Ingredion Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDX / FedEx Corporation
PIPR / Piper Sandler Companies
AON / Aon plc
TD / The Toronto-Dominion Bank
UHS / Universal Health Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYF / iShares Trust - iShares U.S. Financials ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
GERN / Geron Corporation
ENB / Enbridge Inc.
LBRDK / Liberty Broadband Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNC / Centene Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWR / Quanta Services, Inc.
UA / Under Armour, Inc.
CLNE / Clean Energy Fuels Corp.
BMY / Bristol-Myers Squibb Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
IMDZ / Immune Design Corp.
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
SRCL / Stericycle, Inc.
WBC / Wabco Holdings, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US0549371070 / BB&T Corp.
CF / CF Industries Holdings, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTI / W&T Offshore, Inc.
UNM / Unum Group
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
SCHW / The Charles Schwab Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
PSA / Public Storage
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EXT / WisdomTree U.S. Total Market Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
LITE / Lumentum Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVNS / Avanos Medical, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NXPI / NXP Semiconductors N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
SBRA / Sabra Health Care REIT, Inc.
DOX / Amdocs Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RE / Everest Re Group Ltd
VNRX / VolitionRx Limited
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
EMCG / Embrace Change Acquisition Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WY / Weyerhaeuser Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
QDEL / QuidelOrtho Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
REET / iShares Trust - iShares Global REIT ETF
HLTH / Cue Health Inc.
GTXO / GTX Corp
GRA / W.R. Grace & Co.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LCII / LCI Industries
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEA / Lear Corporation
KOPN / Kopin Corporation
GLQ / Clough Global Equity Fund
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFX / Colfax Corp
CAT / Caterpillar Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US20605P1012 / Concho Resources, Inc.
AGTC / Applied Genetic Technologies Corp
CVS / CVS Health Corporation
AIG / American International Group, Inc.
BMO / Bank of Montreal
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUZI / Vuzix Corporation
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULSGF / UBS AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NTNX / Nutanix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDM / Piedmont Realty Trust, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUV / Southwest Airlines Co.
74005P104 / Praxair, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
018490100 / Allergan plc
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDS / FactSet Research Systems Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADS / Bread Financial Holdings Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWKS / Skyworks Solutions, Inc.
OSTK / Overstock.com Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KBR / KBR, Inc.
IBM / International Business Machines Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BST / BlackRock Science and Technology Trust
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
CB / Chubb Limited
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
KSS / Kohl's Corporation
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
SBNY / Signature Bank
PLD / Prologis, Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
NVAX / Novavax, Inc.
TXT / Textron Inc.
AEE / Ameren Corporation
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RHT / Red Hat, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCP / J.C. Penney Co., Inc.
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
APRN / Blue Apron Holdings Inc - Class A
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
RMRM / RMR Mortgage Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSX / Phillips 66
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
AET / Aetna, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCP / GCP Applied Technologies Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
AMC / AMC Entertainment Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPC / W. P. Carey Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
WLL / Whiting Petroleum Corp (New)
WRK / WestRock Company
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBB / iShares Trust - iShares Biotechnology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
KKR / KKR & Co. Inc.
MBB / iShares Trust - iShares MBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXC / Exelon Corporation
AAPL / Apple Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF