Market Value1,633,269,000
Total Holdings654
File Date2019-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
COLM / Columbia Sportswear Company
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GD / General Dynamics Corporation
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
OLED / Universal Display Corporation
CVX / Chevron Corporation
WWD / Woodward, Inc.
CCJ / Cameco Corporation
WING / Wingstop Inc.
POR / Portland General Electric Company
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOG / Alphabet Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PMF / PIMCO Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGRC / McGrath RentCorp
PRI / Primerica, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GLD / SPDR Gold Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLO / Flowers Foods, Inc.
RS / Reliance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
RDC / Rowan Companies plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
FAF / First American Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYW / SkyWest, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
TXT / Textron Inc.
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
TWLO / Twilio Inc.
SLB / Schlumberger Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
PRLB / Proto Labs, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
USA / Liberty All-Star Equity Fund
SPGI / S&P Global Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
UEC / Uranium Energy Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLNT / Planet Fitness, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILMN / Illumina, Inc.
TXNM / TXNM Energy, Inc.
DE / Deere & Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
GLQ / Clough Global Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSRM / SSR Mining Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
BRC / Brady Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BFB / Brown-Forman Corp. - Class B
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFST / Business First Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
BFK / BlackRock Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DOV / Dover Corporation
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TNDM / Tandem Diabetes Care, Inc.
UNP / Union Pacific Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KLAC / KLA Corporation
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RTX / RTX Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
CMS / CMS Energy Corporation
FFIN / First Financial Bankshares, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPG / PPG Industries, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NRG / NRG Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIG / Transocean Ltd.
CTVA / Corteva, Inc.
IR / Ingersoll Rand Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRKR / Bruker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AEE / Ameren Corporation
SLV / iShares Silver Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WPM / Wheaton Precious Metals Corp.
WDAY / Workday, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EHC / Encompass Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FE / FirstEnergy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPS / United Parcel Service, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IXN / iShares Trust - iShares Global Tech ETF
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IDA / IDACORP, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBAC / SBA Communications Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
SSTI / SoundThinking, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
RUTH / Ruths Hospitality Group Inc
GPL / Great Panther Mining Ltd
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
OHI / Omega Healthcare Investors, Inc.
/ Denbury Resources, Inc.
US0549371070 / BB&T Corp.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOS / Hornbeck Offshore Services Inc
RTN / Raytheon Co.
JMF / Nuveen Energy MLP Total Return Fund
TGD / Timmins Gold Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
CRC / California Resources Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
461730103 / Investors Real Estate Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US33812L1026 / Fitbit Inc.
ESV / Ensco plc
WM / Waste Management, Inc.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
HFC / HollyFrontier Corp
O / Realty Income Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SO / The Southern Company
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
COQ0 / BRENT CRUDE FUTR Aug20
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
CHW / Calamos Global Dynamic Income Fund
IXC / iShares Trust - iShares Global Energy ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CDW / CDW Corporation
CME / CME Group Inc.
AMN / AMN Healthcare Services, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WTRH / Waitr Holdings Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BTGOF / BT Group plc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FITB / Fifth Third Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EGO / Eldorado Gold Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
THC / Tenet Healthcare Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CFG / Citizens Financial Group, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ALL / The Allstate Corporation
SRC / Spirit Realty Capital, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEV / Nuveen Enhanced Municipal Value Fund
BMS / Bemis Co., Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RDN / Radian Group Inc.
ABMD / Abiomed Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WFT / Weatherford International plc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NIM / Nuveen Select Maturities Municipal Fund
KDP / Keurig Dr Pepper Inc.
AFIN / American Fin Tr Inc - Class A
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
EGAN / eGain Corporation
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
INTU / Intuit Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
STE / STERIS plc
NAT / Nordic American Tankers Limited
C / Citigroup Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
AMCR / Amcor plc
ZTS / Zoetis Inc.
TGT / Target Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PAYX / Paychex, Inc.
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OKTA / Okta, Inc.
EOG / EOG Resources, Inc.
CHCO / City Holding Company
Y / Alleghany Corp.
AMGN / Amgen Inc.
CI / The Cigna Group
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGNX / Cognex Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HSY / The Hershey Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AFL / Aflac Incorporated
HZNP / Horizon Therapeutics Plc
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MDT / Medtronic plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PG / The Procter & Gamble Company
FINX / Global X Funds - Global X FinTech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TXN / Texas Instruments Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
V / Visa Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CACC / Credit Acceptance Corporation
PLM / Polymet Mining Corp
NBR / Nabors Industries Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASG / Liberty All-Star Growth Fund, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GAB / The Gabelli Equity Trust Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MKC / McCormick & Company, Incorporated
MCY / Mercury General Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SA / Seabridge Gold Inc.
FET / Forum Energy Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
VBIV / VBI Vaccines Inc.
OCUL / Ocular Therapeutix, Inc.
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YUM / Yum! Brands, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TELL / Tellurian Inc.
UI / Ubiquiti Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
AUY / Yamana Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSM / Fortuna Mining Corp.
XYZ / Block, Inc.
WRB / W. R. Berkley Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LCTX / Lineage Cell Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
INN / Summit Hotel Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SIGI / Selective Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
OTTR / Otter Tail Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
AHT / Ashford Hospitality Trust, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
TDOC / Teladoc Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
ACB / Aurora Cannabis Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
P6MB / Platinum Group Metals Ltd.