Market Value773,475,000
Total Holdings615
File Date2019-02-13
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
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INTC / Intel Corporation
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FPI / Farmland Partners Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
STI / Solidion Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGNC / AGNC Investment Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
EPM / Evolution Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NSP / Insperity, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CWST / Casella Waste Systems, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PLM / Polymet Mining Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
POLY / Plantronics, Inc.
CASY / Casey's General Stores, Inc. Call
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BUSE / First Busey Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
WFT / Weatherford International plc
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
MLPA / Global X Funds - Global X MLP ETF
PMM / Putnam Managed Municipal Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
STE / STERIS plc
CPB / The Campbell's Company
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation
KDMN / Kadmon Holdings Inc
OSK / Oshkosh Corporation
WSM / Williams-Sonoma, Inc.
NDSN / Nordson Corporation
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XUSAX / Liberty All Star Equity Fund
ICUI / ICU Medical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CRON / Cronos Group Inc.
HQY / HealthEquity, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HEIA / Heico Corp. - Class A
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEL / American Equity Investment Life Holding Company
LEN / Lennar Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
EBGEF / Enbridge Inc. - Preferred Stock
ETR / Entergy Corporation
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
AFIN / American Fin Tr Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSK / FS KKR Capital Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HTA / Healthcare Realty Trust Inc - Class A
MELI / MercadoLibre, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WU / The Western Union Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MFA / MFA Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MMP / Magellan Midstream Partners L.P.
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTAP / NetApp, Inc.
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
ACB / Aurora Cannabis Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STAF / Staffing 360 Solutions, Inc.
US2782651036 / Eaton Vance Corp.
JPS / Nuveen Preferred & Income Securities Fund
NBEV / NewAge Inc
NAVB / Navidea Biopharmaceuticals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SAUC / Diversified Restaurant Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
FIF / First Trust Energy Infrastructure Fund
DML / Denison Mines Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PTX / Pernix Therapeutics Holdings, Inc.
AMRS / Amyris Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WWD / Woodward, Inc.
ARTX / Arotech Corp.
AXU / Alexco Resource Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WEX / WEX Inc.
SFM / Sprouts Farmers Market, Inc.
NEOG / Neogen Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GNL / Global Net Lease, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CZFC / Citizens First Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RHT / Red Hat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CUMB / Virtus Cumberland Municipal Bond ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HWC / Hancock Whitney Corporation
CSWI / CSW Industrials, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DNP / DNP Select Income Fund Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
87600U104 / Tanzanian Royalty Exploration Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
MCY / Mercury General Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US0549371070 / BB&T Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
RDS.B / Shell Plc - ADR
WSFS / WSFS Financial Corporation
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MGTX / MeiraGTx Holdings plc
CFFN / Capitol Federal Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
J / Jacobs Solutions Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRF / Cornerstone Total Return Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IZEA / IZEA Worldwide, Inc.
GIB.A / CGI Inc.
ABMD / Abiomed Inc.
FFBC / First Financial Bancorp.
UPLC / Ultra Petroleum Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NYMT / New York Mortgage Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
CXP / Columbia Property Trust Inc
EGP / EastGroup Properties, Inc.
ABR / Arbor Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GAB / The Gabelli Equity Trust Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ENTG / Entegris, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRSP / BrightSpire Capital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Hi-Crush Inc.
PEAK / Healthpeak Properties, Inc.
PHM / PulteGroup, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
INB / Cohen & Steers Global Income Builder, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
CCT / Comcast Corporation - Preferred Security
PLNT / Planet Fitness, Inc.
GWR / Genesee & Wyoming, Inc.
CPS / Cooper-Standard Holdings Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
904784709 / Unilever N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CYBR / CyberArk Software Ltd.
BANC / Banc of California, Inc.
HBI / Hanesbrands Inc.
CHY / Calamos Convertible and High Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
CSFL / Centerstate Banks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LTC / LTC Properties, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SEIC / SEI Investments Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
NTNX / Nutanix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWBC / East West Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLW / Clearwater Paper Corporation
COL / Rockwell Collins, Inc.
SEP / Spectra Energy Partners LP
HTLD / Heartland Express, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLL / JX Luxventure Limited
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IRDM / Iridium Communications Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
WCG / Wellcare Health Plans, Inc.
IBKC / IBERIABANK Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
NXST / Nexstar Media Group, Inc.
NTRS / Northern Trust Corporation
G81075AF3 / Ship Finance International Limited Bond
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ROCK / Gibraltar Industries, Inc.
IVZ / Invesco Ltd.
SPLK / Splunk Inc.
HST / Host Hotels & Resorts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APU / AmeriGas Partners, L.P.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
/ Benefytt Technologies Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IYF / iShares Trust - iShares U.S. Financials ETF
14161H108 / Cardtronics PLC
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMP / Compass Minerals International, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ECA / EnCana Corp.
TSS / Total System Services, Inc.
CMBS / iShares Trust - iShares CMBS ETF
CERN / Cerner Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CMO / Capstead Mortgage Corp.
PCAR / PACCAR Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LYV / Live Nation Entertainment, Inc.
SIVB / SVB Financial Group
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
ABB / ABB Ltd. - ADR
CCL / Carnival Corporation & plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PBCT / People`s United Financial Inc
DLB / Dolby Laboratories, Inc.
NUAN / Nuance Communications Inc
ADM / Archer-Daniels-Midland Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TSN / Tyson Foods, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
GPK / Graphic Packaging Holding Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLR / ICON Public Limited Company
VNOM / Viper Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAC / IAC Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPW / Medical Properties Trust, Inc.
CLH / Clean Harbors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFG / National Fuel Gas Company
EFX / Equifax Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIO / Bio-Rad Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKU / BankUnited, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LUMN / Lumen Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
BCE / BCE Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership Call
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks Inc
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
JKHY / Jack Henry & Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEG / Leggett & Platt, Incorporated
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
NAT / Nordic American Tankers Limited
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
RAD / Rite Aid Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATO / Atmos Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
PSA / Public Storage
SO / The Southern Company
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PSEC / Prospect Capital Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
SRE / Sempra
BALL / Ball Corporation
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
V / Visa Inc.