Market Value2,792,418,000
Total Holdings472
File Date2017-11-14
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
(Percent)
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNP / DNP Select Income Fund Inc.
NLY / Annaly Capital Management, Inc.
ABR / Arbor Realty Trust, Inc.
CRM / Salesforce, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
K / Kellanova
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
IDA / IDACORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VVV / Valvoline Inc.
SNR / New Senior Investment Group Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RTN / Raytheon Co.
NFLX / Netflix, Inc.
JCP / J.C. Penney Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
IMPV / Imperva, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
AR / Antero Resources Corporation
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XNBBX / Nuveen Build America Bond Fund
SDLP / Seadrill Partners LLC
COP / ConocoPhillips
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MAIN / Main Street Capital Corporation
MCK / McKesson Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IP / International Paper Company
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
MKSI / MKS Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
FEU / SPDR STOXX Europe 50 ETF
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
MO / Altria Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFG / Citizens Financial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
PLD / Prologis, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOV / Dover Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NLOK / NortonLifeLock Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond 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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WEC / WEC Energy Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEL / TE Connectivity plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
ES / Eversource Energy
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
HAL / Halliburton Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TSLA / Tesla, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
BBY / Best Buy Co., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARR / ARMOUR Residential REIT, Inc.
ASH / Ashland Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ CRH Medical Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMA / Comerica Incorporated
TUP / Tupperware Brands Corporation
CNK / Cinemark Holdings, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
FISI / Financial Institutions, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
/ Delphi Technologies PLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AMID / EA Series Trust - Argent Mid Cap ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PVH / PVH Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETR / Entergy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HAS / Hasbro, Inc.
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OC / Owens Corning
PDCO / Patterson Companies, Inc.
CHY / Calamos Convertible and High Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
LLY / Eli Lilly and Company
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEA / Lear Corporation
ALK / Alaska Air Group, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALGN / Align Technology, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MAR / Marriott International, Inc.
CERN / Cerner Corp.
WSFS / WSFS Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNL / Global Net Lease, Inc.
NOC / Northrop Grumman Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PNC / The PNC Financial Services Group, Inc.
PSEC / Prospect Capital Corporation
TNK / Teekay Tankers Ltd.
TOO / Teekay Offshore Partners L.P.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
XETWX / Eaton Vance Tax-Managed Global
EIX / Edison International
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VER / VEREIT Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GE / General Electric Company
GILD / Gilead Sciences, Inc.
XPDIX / PIMCO Dynamic Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BERY / Berry Global Group, Inc.
CHK / Chesapeake Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NRZ / New Residential Investment Corp
SLB / Schlumberger Limited
TGT / Target Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
IQV / IQVIA Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYF / Synchrony Financial
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CELG / Celgene Corp.
PH / Parker-Hannifin Corporation
ANTM / Anthem Inc
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
RDS.B / Shell Plc - ADR
J / Jacobs Solutions Inc.
AN / AutoNation, Inc.
UPLC / Ultra Petroleum Corp.
SDRL / Seadrill Limited
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
QCOM / QUALCOMM Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CMI / Cummins Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDW / CDW Corporation
PPL / PPL Corporation
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BR / Broadridge Financial Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DE / Deere & Company
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DHT / DHT Holdings, Inc.
PSX / Phillips 66
GM / General Motors Company
MMM / 3M 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
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
DXC / DXC Technology Company
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
AKRX / Akorn, Inc.
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
CLX / The Clorox Company
COHR / Coherent Corp.
PLAG / Planet Green Holdings Corp.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)