Market Value2,781,712,000
Total Holdings519
File Date2018-11-05
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.
RY / Royal Bank of Canada
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
ATIS / Attis Industries Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EL / The Estée Lauder Companies Inc.
SOCL / Global X Funds - Global X Social Media ETF
XYL / Xylem Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NDAQ / Nasdaq, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
EBAY / eBay Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US2655041000 / Dunkin' Brands Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TNK / Teekay Tankers Ltd.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PXD / Pioneer Natural Resources Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GNL / Global Net Lease, Inc.
TGT / Target Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CMBS / iShares Trust - iShares CMBS ETF
WSFS / WSFS Financial Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
DHT / DHT Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ED / Consolidated Edison, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
ALSN / Allison Transmission Holdings, Inc.
BAX / Baxter International Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
MBB / iShares Trust - iShares MBS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
STLD / Steel Dynamics, 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DXC / DXC Technology Company
AXP / American Express Company
EBS / Emergent BioSolutions Inc.
BCE / BCE Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NLOK / NortonLifeLock Inc
NRZ / New Residential Investment Corp
BRK.B / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TXT / Textron Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ICF / iShares Trust - iShares Select U.S. REIT 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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESRX / Express Scripts Holding Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTRS / Northern Trust Corporation
DNP / DNP Select Income Fund Inc.
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
IDV / iShares Trust - iShares International Select Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PVH / PVH Corp.
XETWX / Eaton Vance Tax-Managed Global
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WEC / WEC Energy Group, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKI / Revvity Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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
DG / Dollar General Corporation
MAIN / Main Street Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LLL / JX Luxventure Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATIS / Attis Industries Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ENV / Envestnet, Inc.
HTA / Healthcare Realty Trust Inc - Class A
F / Ford Motor Company
AGR / Avangrid, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
X / United States Steel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRC / Spirit Realty Capital, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
PSEC / Prospect Capital Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
XPDIX / PIMCO Dynamic Income Fund
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EW / Edwards Lifesciences Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
ETR / Entergy Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JPS / Nuveen Preferred & Income Securities Fund
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CONE / CyrusOne Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSS / Kohl's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CW / Curtiss-Wright Corporation
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
C / Citigroup Inc.
LBAI / Lakeland Bancorp, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
ARR / ARMOUR Residential REIT, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities 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
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BWXT / BWX Technologies, Inc.
GDOT / Green Dot Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
SDLP / Seadrill Partners LLC
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
SNR / New Senior Investment Group Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCT / Comcast Corporation - Preferred Security
UPLC / Ultra Petroleum Corp.
TOO / Teekay Offshore Partners L.P.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
AMID / EA Series Trust - Argent Mid Cap ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PPG / PPG Industries, Inc.
CRON / Cronos Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US87403A1079 / Tailored Brands, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AFIN / American Fin Tr Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMC / Commercial Metals Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
NSP / Insperity, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAE / CAE Inc.
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ABR / Arbor Realty Trust, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WCG / Wellcare Health Plans, Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
RMD / ResMed Inc.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASXC / Asensus Surgical, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
NKTR / Nektar Therapeutics
/ CRH Medical Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
SYY / Sysco Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
PSA / Public Storage
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQV / IQVIA Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GIS / General Mills, Inc.
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
PNC / The PNC Financial Services Group, 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
AMGN / Amgen Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LUMN / Lumen Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRE / Sempra
FLS / Flowserve Corporation
NEM / Newmont Corporation
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
DOW / Dow Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
ENR / Energizer Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCP / J.C. Penney Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund