Market Value544,976,000
Total Holdings397
File Date2021-06-23
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NEE / NextEra Energy, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTON / Peloton Interactive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KO / The Coca-Cola Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ZOM / Zomedica Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
QS / QuantumScape Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
VIR / Vir Biotechnology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NIFE / Direxion Funds - Direxion Fallen Knives ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ETSY / Etsy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PG / The Procter & Gamble Company
DE / Deere & Company
GLD / SPDR Gold Shares
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
PSA / Public Storage
NTLA / Intellia Therapeutics, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
SILV / SilverCrest Metals Inc.
C.WSA / Citigroup, Inc.
UTG / Reaves Utility Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
THTX / Theratechnologies Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
DOW / Dow Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BOX / Box, Inc.
GNPX / Genprex, Inc.
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IRBT / iRobot Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FSLY / Fastly, Inc.
MP / MP Materials Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
AXDX / Accelerate Diagnostics, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDT / Medtronic plc
DOW / Dow Inc.
CVS / CVS Health Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CRF / Cornerstone Total Return Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XOM / Exxon Mobil Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
TDC / Teradata Corporation
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
VLO / Valero Energy Corporation
NEM / Newmont Corporation
BA / The Boeing Company
TTD / The Trade Desk, Inc.
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FITB / Fifth Third Bancorp
V / Visa Inc.
TXN / Texas Instruments Incorporated
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OLED / Universal Display Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ZM / Zoom Communications, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
QLGN / Qualigen Therapeutics, Inc.
TSE / Trinseo PLC
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
UCBI / United Community Banks, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
FTF / Franklin Limited Duration Income Trust
MNR / Mach Natural Resources LP
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
UHAL / U-Haul Holding Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SQ / Block, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
NBEV / NewAge Inc
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
BTG / B2Gold Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MS / Morgan Stanley
OKE / ONEOK, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AME / AMETEK, Inc.
NKE / NIKE, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PSLV / Sprott Physical Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company