Market Value2,943,433,000
Total Holdings527
File Date2018-08-03
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.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPQ / HP Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
THO / THOR Industries, Inc.
X / United States Steel Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DOV / Dover Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SMG / The Scotts Miracle-Gro Company
TNK / Teekay Tankers Ltd.
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGR / Avangrid, Inc.
CW / Curtiss-Wright Corporation
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
MRDN / Meridian Waste Solutions, Inc.
MCK / McKesson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NRG / NRG Energy, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
LLL / JX Luxventure Limited
BWXT / BWX Technologies, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMCSA / Comcast Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
O / Realty Income Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLPA / Global X Funds - Global X MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
STWD / Starwood Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
DVN / Devon Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
DXC / DXC Technology Company
BCE / BCE Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRZ / New Residential Investment Corp
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GMED / Globus Medical, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor 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
JCP / J.C. Penney Co., Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
TGNA / TEGNA Inc.
K / Kellanova
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
JPS / Nuveen Preferred & Income Securities Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
CI / The Cigna Group
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMAT / Applied Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
INTU / Intuit Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ETR / Entergy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TOO / Teekay Offshore Partners L.P.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LBAI / Lakeland Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BX / Blackstone Inc.
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHY / Calamos Convertible and High Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
SWK / Stanley Black & Decker, Inc.
SNR / New Senior Investment Group Inc
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
XPDIX / PIMCO Dynamic Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TUP / Tupperware Brands Corporation
HAL / Halliburton Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MRDN / Meridian Waste Solutions, Inc.
DWLV / PowerShares Exchange-Traded Fund Trust II
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PVH / PVH Corp.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
LEA / Lear Corporation
F / Ford Motor Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRC / Spirit Realty Capital, Inc.
DLX / Deluxe Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOCL / Global X Funds - Global X Social Media ETF
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMID / EA Series Trust - Argent Mid Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WEC / WEC Energy Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKI / Revvity Inc.
ABR / Arbor Realty Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
ANDV / Andeavor Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ATIS / Attis Industries Inc.
US0549371070 / BB&T Corp.
ARR / ARMOUR Residential REIT, Inc.
MSI / Motorola 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
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ITW / Illinois Tool Works Inc.
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
INGR / Ingredion Incorporated
BERY / Berry Global Group, Inc.
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
PAYX / Paychex, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
EAT / Brinker International, Inc.
SDLP / Seadrill Partners LLC
GNL / Global Net Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PSEC / Prospect Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CCT / Comcast Corporation - Preferred Security
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
IMPV / Imperva, Inc.
C / Citigroup Inc.
PLAG / Planet Green Holdings Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HAS / Hasbro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VER / VEREIT Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BAX / Baxter International Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
GDOT / Green Dot Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
TRI / Thomson Reuters Corporation
ENV / Envestnet, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EL / The Estée Lauder Companies Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSP / Insperity, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
CAE / CAE Inc.
ATIS / Attis Industries Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ESRX / Express Scripts Holding Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
COL / Rockwell Collins, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
WSFS / WSFS Financial Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CB / Chubb Limited
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ANTM / Anthem Inc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
UPLC / Ultra Petroleum Corp.
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AME / AMETEK, Inc.
/ CRH Medical Corp.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PGR / The Progressive Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVZ / Invesco Ltd.
SYY / Sysco Corporation
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
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
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NLOK / NortonLifeLock Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EOG / EOG Resources, Inc.
CXW / CoreCivic, Inc.
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BK / The Bank of New York Mellon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHT / DHT Holdings, Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
EBS / Emergent BioSolutions Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CGC / Canopy Growth Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
EMR / Emerson Electric Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KTOS / Kratos Defense & Security Solutions, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)