Market Value1,298,051,000
Total Holdings595
File Date2020-02-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
FIS / Fidelity National Information Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ BlackRock Municipal 2020 Term Trust
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IIM / Invesco Value Municipal Income Trust
PYX / Pyxus International, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NVR / NVR, Inc.
STML / Stemline Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
CART / Maplebear Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US3798901068 / Glu Mobile Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
SON / Sonoco Products Company
BRO / Brown & Brown, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CRUS / Cirrus Logic, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
LK / Luckin Coffee Inc.
ZGNX / Zogenix Inc
LL / LL Flooring Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KL / Kirkland Lake Gold Ltd
CSFL / Centerstate Banks, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
STNE / StoneCo Ltd.
TROV / TrovaGene, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
JPS / Nuveen Preferred & Income Securities Fund
GPRO / GoPro, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OC / Owens Corning
CELG / Celgene Corp.
MYOV / Myovant Sciences Ltd
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTG / MGIC Investment Corporation
US43114K1088 / HighPoint Resources Corp
US2243991054 / Crane Co.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HLX / Helix Energy Solutions Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COST / Costco Wholesale Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
RTN / Raytheon Co.
RMD / ResMed Inc.
CLDR / Cloudera Inc
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
FNV / Franco-Nevada Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GM / General Motors Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
F / Ford Motor Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IBKC / IBERIABANK Corp.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AXP / American Express Company
AVY / Avery Dennison Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
FHN / First Horizon Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
0HBB / Aimmune Therapeutics Inc
CONE / CyrusOne Inc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TRTN / Triton International Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CHK / Chesapeake Energy Corporation
SGEN / Seagen Inc
HBI / Hanesbrands Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
MKL / Markel Group Inc.
SRPT / Sarepta Therapeutics, Inc.
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
CODI / Compass Diversified
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
WTRH / Waitr Holdings Inc
AZO / AutoZone, Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTV / Fortive Corporation
MLPA / Global X Funds - Global X MLP ETF
ASND / Ascendis Pharma A/S
EFA / iShares Trust - iShares MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
ES / Eversource Energy
LH / Labcorp Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
COLL / Collegium Pharmaceutical, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CNK / Cinemark Holdings, Inc.
PII / Polaris Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HSY / The Hershey Company
CG / The Carlyle Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGLD / Royal Gold, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GNTX / Gentex Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
APO / Apollo Global Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
PWR / Quanta Services, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
PARA / Paramount Global
AFIN / American Fin Tr Inc - Class A
AMP / Ameriprise Financial, Inc.
NOVN / Novan Inc
SDIV / Global X Funds - Global X SuperDividend ETF
CBSH / Commerce Bancshares, Inc.
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
HEPA / Hepion Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
META / Meta Platforms, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDOC / Teladoc Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
KHC / The Kraft Heinz Company
VGM / Invesco Trust for Investment Grade Municipals
WELL / Welltower Inc.
COR / Cencora, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KLAC / KLA Corporation
PVH / PVH Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
BFB / Brown-Forman Corp. - Class B
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWAV / Shockwave Medical, Inc.
DLR / Digital Realty Trust, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
WKHS / Workhorse Group, Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZM / Zoom Communications, Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SMG / The Scotts Miracle-Gro Company
SPY / State Street SPDR S&P 500 ETF Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NFLX / Netflix, Inc.
CVNA / Carvana Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MBB / iShares Trust - iShares MBS ETF
AEM / Agnico Eagle Mines Limited
K / Kellanova
VKQ / Invesco Municipal Trust
BAC / Bank of America Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CPRT / Copart, Inc.
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CNC / Centene Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETN / Eaton Corporation plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KEYS / Keysight Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
GLU / The Gabelli Global Utility & Income Trust
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
GILD / Gilead Sciences, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUM / Humana Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAT / Caterpillar Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
CHY / Calamos Convertible and High Income Fund
CMI / Cummins Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCX / Blackrock Resources & Commodities Strategy Trust
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPGI / S&P Global Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GH / Guardant Health, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
SO / The Southern Company
ETR / Entergy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRM / Salesforce, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SBUX / Starbucks Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DHR / Danaher Corporation
FISV / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EOG / EOG Resources, Inc.
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FANG / Diamondback Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PKG / Packaging Corporation of America
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AMT / American Tower Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VMC / Vulcan Materials Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
FDUS / Fidus Investment Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNC / The PNC Financial Services Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MANH / Manhattan Associates, Inc.
LIN / Linde plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ROKU / Roku, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TIPT / Tiptree Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra