Market Value2,852,698,000
Total Holdings521
File Date2018-05-14
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
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(USD x1000)
Current Value
(USD x1000)
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STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EBS / Emergent BioSolutions Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CXW / CoreCivic, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GNL / Global Net Lease, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
STLD / Steel Dynamics, Inc.
WSFS / WSFS Financial Corporation
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
JCP / J.C. Penney Co., Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OKE / ONEOK, Inc.
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
DHT / DHT Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
FEU / SPDR STOXX Europe 50 ETF
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PPL / PPL Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
O / Realty Income Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MLPA / Global X Funds - Global X MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MS / Morgan Stanley
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
APTV / Aptiv PLC
XYL / Xylem Inc.
MKSI / MKS Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RTN / Raytheon Co.
BR / Broadridge Financial Solutions, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PVH / PVH Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DLX / Deluxe Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCK / McKesson Corporation
COF / Capital One Financial Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OC / Owens Corning
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMID / EA Series Trust - Argent Mid Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
TUP / Tupperware Brands Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKI / Revvity Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
TGNA / TEGNA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBN / BlackRock Taxable Municipal Bond Trust
EIX / Edison International
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
LBAI / Lakeland Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
NJR / New Jersey Resources Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HPQ / HP Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CONE / CyrusOne Inc
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EAT / Brinker International, Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
BERY / Berry Global Group, Inc.
CMA / Comerica Incorporated
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CB / Chubb Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HCSG / Healthcare Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETR / Entergy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
URI / United Rentals, Inc.
TXT / Textron Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IMPV / Imperva, Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MRDN / Meridian Waste Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities 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
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLL / JX Luxventure Limited
L / Loews Corporation
TSS / Total System Services, Inc.
UNM / Unum Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DG / Dollar General Corporation
PCAR / PACCAR Inc
ANDV / Andeavor Corp.
IDA / IDACORP, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CERN / Cerner Corp.
GAB / The Gabelli Equity Trust Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
INTU / Intuit Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SNR / New Senior Investment Group Inc
PSEC / Prospect Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ARR / ARMOUR Residential REIT, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
K / Kellanova
XETWX / Eaton Vance Tax-Managed Global
LEA / Lear Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CHY / Calamos Convertible and High Income Fund
IP / International Paper Company
SDLP / Seadrill Partners LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOCL / Global X Funds - Global X Social Media ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGX / Quest Diagnostics Incorporated
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PAYX / Paychex, Inc.
C / Citigroup Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VER / VEREIT Inc
RSG / Republic Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNA / CNA Financial Corporation
CSX / CSX Corporation
ATEC / Alphatec Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COL / Rockwell Collins, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCT / Comcast Corporation - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWLV / PowerShares Exchange-Traded Fund Trust II
MRDN / Meridian Waste Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SYK / Stryker Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKG / Packaging Corporation of America
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AET / Aetna, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TOO / Teekay Offshore Partners L.P.
HAS / Hasbro, Inc.
TNK / Teekay Tankers Ltd.
QQQ / Invesco QQQ Trust, Series 1
KTOS / Kratos Defense & Security Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
ANTM / Anthem Inc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
J / Jacobs Solutions Inc.
UPLC / Ultra Petroleum Corp.
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
NSA / National Storage Affiliates Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ARNC / Arconic Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
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
/ CRH Medical Corp.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
SO / The Southern Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WMT / Walmart Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KEY / KeyCorp
GM / General Motors Company
FLS / Flowserve Corporation
MMM / 3M Company
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STX / Seagate Technology Holdings plc
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PLAG / Planet Green Holdings Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDRL / Seadrill Limited
GSK / GSK plc - Depositary Receipt (Common Stock)