Market Value2,918,428,000
Total Holdings508
File Date2018-02-08
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)
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
KDP / Keurig Dr Pepper Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GS / The Goldman Sachs Group, Inc.
PKI / Revvity Inc.
ITW / Illinois Tool Works Inc.
XETWX / Eaton Vance Tax-Managed Global
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MLPA / Global X Funds - Global X MLP ETF
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NFLX / Netflix, Inc.
CXW / CoreCivic, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
LBRDA / Liberty Broadband Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXT / Textron Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLX / Deluxe Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TGNA / TEGNA Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TOO / Teekay Offshore Partners L.P.
STZ / Constellation Brands, Inc.
UPLC / Ultra Petroleum Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CL / Colgate-Palmolive Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
DHT / DHT Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MKSI / MKS Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEU / SPDR STOXX Europe 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACN / Accenture plc
PPL / PPL Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SO / The Southern Company
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
ES / Eversource Energy
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPE / SPDR Barclays TIPS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
AXP / American Express Company
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
AMGN / Amgen Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMT / Walmart Inc.
NLOK / NortonLifeLock Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NRZ / New Residential Investment Corp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ETR / Entergy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IP / International Paper Company
GNL / Global Net Lease, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CERN / Cerner Corp.
C / Citigroup Inc.
MRDN / Meridian Waste Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMN / Eastman Chemical Company
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
WFC / Wells Fargo & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSG / Republic Services, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PVH / PVH Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDLP / Seadrill Partners LLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSEC / Prospect Capital Corporation
BERY / Berry Global Group, Inc.
COF / Capital One Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HAL / Halliburton Company
CNA / CNA Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NJR / New Jersey Resources Corporation
CHY / Calamos Convertible and High Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
UNM / Unum Group
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KSS / Kohl's Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AMID / EA Series Trust - Argent Mid Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LBAI / Lakeland Bancorp, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EIX / Edison International
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRDN / Meridian Waste Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BX / Blackstone Inc.
CSX / CSX Corporation
HCSG / Healthcare Services Group, Inc.
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
L / Loews Corporation
MCK / McKesson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
19041P105 / CBS Corp.
SOCL / Global X Funds - Global X Social Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PFG / Principal Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGR / Avangrid, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SWK / Stanley Black & Decker, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
GE / General Electric Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ORCL / Oracle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VVV / Valvoline Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FISI / Financial Institutions, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ASH / Ashland Inc.
OC / Owens Corning
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRO / Marathon Oil Corporation
/ Delphi Technologies PLC
XNBBX / Nuveen Build America Bond Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CTAS / Cintas Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
ALGN / Align Technology, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ABR / Arbor Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSFS / WSFS Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FISV / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
ARR / ARMOUR Residential REIT, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XPDIX / PIMCO Dynamic Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CONE / CyrusOne Inc
JCP / J.C. Penney Co., Inc.
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VER / VEREIT Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
DG / Dollar General Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SNR / New Senior Investment Group Inc
ANDV / Andeavor Corp.
IDA / IDACORP, Inc.
TNK / Teekay Tankers Ltd.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
KTOS / Kratos Defense & Security Solutions, Inc.
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
ANTM / Anthem Inc
JNJ / Johnson & Johnson
CB / Chubb Limited
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
AET / Aetna, Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SDRL / Seadrill Limited
/ CRH Medical Corp.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ARNC / Arconic Corporation
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
STOR / Store Capital Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GM / General Motors Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
PLAG / Planet Green Holdings Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation