Market Value1,844,888,000
Total Holdings337
File Date2019-02-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RTX / RTX Corporation
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDOT / Green Dot Corporation
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NZF / Nuveen Municipal Credit Income Fund
ILMN / Illumina, Inc.
SRE / Sempra
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSCO / Tractor Supply Company
IWV / iShares Trust - iShares Russell 3000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SRC / Spirit Realty Capital, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CM / Canadian Imperial Bank of Commerce
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VLO / Valero Energy Corporation
MMM / 3M Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GNRC / Generac Holdings Inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
O / Realty Income Corporation
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHI / D.R. Horton, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
AVY / Avery Dennison Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NRZ / New Residential Investment Corp
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
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
BBY / Best Buy Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
TJX / The TJX Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
03765K104 / Aphria Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ATIS / Attis Industries Inc.
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
IDV / iShares Trust - iShares International Select Dividend ETF
ABR / Arbor Realty Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XETWX / Eaton Vance Tax-Managed Global
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EHC / Encompass Health Corporation
ETR / Entergy Corporation
CONE / CyrusOne Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
F / Ford Motor Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SOCL / Global X Funds - Global X Social Media ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDA / IDACORP, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LBAI / Lakeland Bancorp, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AGR / Avangrid, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF / Capital One Financial Corporation
AFIN / American Fin Tr Inc - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LEA / Lear Corporation
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
MCK / McKesson Corporation
PSEC / Prospect Capital Corporation
XPDIX / PIMCO Dynamic Income Fund
WFC / Wells Fargo & Company
BX / Blackstone Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESRX / Express Scripts Holding Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMPV / Imperva, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKI / Revvity Inc.
CW / Curtiss-Wright Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSFS / WSFS Financial Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
ANDV / Andeavor Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IXN / iShares Trust - iShares Global Tech ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CRON / Cronos Group Inc.
LH / Labcorp Holdings Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CNS / Cohen & Steers, Inc.
WPC / W. P. Carey Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STT / State Street Corporation
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
CMBS / iShares Trust - iShares CMBS ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CAE / CAE Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COL / Rockwell Collins, Inc.
KSS / Kohl's Corporation
BWXT / BWX Technologies, Inc.
NSP / Insperity, Inc.
ATIS / Attis Industries Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
CELG / Celgene Corp.
SABR / Sabre Corporation
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASXC / Asensus Surgical, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PG / The Procter & Gamble Company
NKTR / Nektar Therapeutics
/ CRH Medical Corp.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
EXC / Exelon Corporation
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FISV / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INTC / Intel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALSN / Allison Transmission Holdings, Inc.
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDS.B / Shell Plc - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ROST / Ross Stores, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US8865471085 / Tiffany & Co.
SPR / Spirit AeroSystems Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GM / General Motors Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADP / Automatic Data Processing, Inc.
FLS / Flowserve Corporation
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
EBS / Emergent BioSolutions Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
CAT / Caterpillar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BA / The Boeing Company
T / AT&T Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF