Market Value764,081,000
Total Holdings435
File Date2021-02-02
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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Current
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ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNR / Pentair plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
NHI / National Health Investors, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KR / The Kroger Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NCMI / National CineMedia, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
GWP / GW Pharmaceuticals plc
TYL / Tyler Technologies, Inc.
AXP / American Express Company
PII / Polaris Inc.
VWTR / Vidler Water Resources Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BCE / BCE Inc.
NHC / National HealthCare Corporation
DSKE / Daseke, Inc.
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
GWW / W.W. Grainger, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OBK / Origin Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
GPK / Graphic Packaging Holding Company
QID / ProShares Trust - ProShares UltraShort QQQ
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FFIN / First Financial Bankshares, Inc.
CVA / Covanta Holding Corporation
LIN / Linde plc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NSEC / National Security Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BXS / BancorpSouth Bank
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SA / Seabridge Gold Inc.
NVTA / Invitae Corporation
IXN / iShares Trust - iShares Global Tech ETF
ULTA / Ulta Beauty, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SIRI / Sirius XM Holdings Inc.
PLG / Platinum Group Metals Ltd.
LULU / lululemon athletica inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
STOR / Store Capital Corp
BRSP / BrightSpire Capital, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBRG / DigitalBridge Group, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TGT / Target Corporation
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation & plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
OKTA / Okta, Inc.
BLL / Ball Corp.
HAL / Halliburton Company
ROKU / Roku, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMPL / The Simply Good Foods Company
BOXL / Boxlight Corporation
TDOC / Teladoc Health, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CCI / Crown Castle Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
SIVB / SVB Financial Group
USB / U.S. Bancorp
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
WSM / Williams-Sonoma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SSRM / SSR Mining Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NBIS / Nebius Group N.V.
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAD / Nuveen Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RF / Regions Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MPW / Medical Properties Trust, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDFN / Redfin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBM / International Business Machines Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
GHY / PGIM Global High Yield Fund, Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUK / Duke Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VFC / V.F. Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GPRO / GoPro, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
INCY / Incyte Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BEN / Franklin Resources, Inc.
FCFS / FirstCash Holdings, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund