Market Value2,076,773,000
Total Holdings462
File Date2019-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIRT / Virtu Financial, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IDA / IDACORP, Inc.
EQC / Equity Commonwealth
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LEN.B / Lennar Corporation
AMCR / Amcor plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PXD / Pioneer Natural Resources Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRU / Prudential Financial, Inc.
SQ / Block, Inc.
WLL / Whiting Petroleum Corp (New)
FAF / First American Financial Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NKE / NIKE, Inc.
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
GAB / The Gabelli Equity Trust Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
CM / Canadian Imperial Bank of Commerce
KEY / KeyCorp
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMCSA / Comcast Corporation
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
MLPA / Global X Funds - Global X MLP ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RTN / Raytheon Co.
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
IPE / SPDR Barclays TIPS ETF
MBB / iShares Trust - iShares MBS ETF
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MRK / Merck & Co., Inc.
CIM / Chimera Investment Corporation
VTR / Ventas, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCE / BCE Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
AVY / Avery Dennison Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NRZ / New Residential Investment Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPG / PPG Industries, Inc.
CYBR / CyberArk Software Ltd.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation 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
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOCO / El Pollo Loco Holdings, Inc.
NSP / Insperity, Inc.
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
APU / AmeriGas Partners, L.P.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BKU / BankUnited, Inc.
FCPT / Four Corners Property Trust, Inc.
AVNS / Avanos Medical, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGR / Vector Group Ltd.
RF / Regions Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US26885B1008 / EQT Midstream Partners LP
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NZF / Nuveen Municipal Credit Income Fund
CME / CME Group Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
EIX / Edison International
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
CMC / Commercial Metals Company
F / Ford Motor Company
CNS / Cohen & Steers, Inc.
AFIN / American Fin Tr Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRG / NRG Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XPDIX / PIMCO Dynamic Income Fund
BX / Blackstone Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BBN / BlackRock Taxable Municipal Bond Trust
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAIN / Main Street Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMED / Amedisys, Inc.
BSX / Boston Scientific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ATTU / Attunity Ltd.
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
CROX / Crocs, Inc.
UFS / Domtar Corporation
GLPI / Gaming and Leisure Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTCH / Match Group, Inc.
NHI / National Health Investors, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BGS / B&G Foods, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KT / KT Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MC / Moelis & Company
CARB / Carbonite, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMGN / Amgen Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SKT / Tanger Inc.
LVS / Las Vegas Sands Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
REZI / Resideo Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSFL / Centerstate Banks, Inc.
PANW / Palo Alto Networks, Inc.
HRC / Hill-Rom Holdings Inc
TRUP / Trupanion, Inc.
US16941M1099 / China Mobile Ltd.
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
DTE / DTE Energy Company
INTC / Intel Corporation
US0549371070 / BB&T Corp.
PSA / Public Storage
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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
MDLZ / Mondelez International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate 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
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
OSI ETF TR OSHARS FTSE US / ETF (67110P407)
AVGO / Broadcom Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
03765K104 / Aphria Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABR / Arbor Realty Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HTA / Healthcare Realty Trust Inc - Class A
MUA / BlackRock MuniAssets Fund, Inc.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WTFC / Wintrust Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFPT / Proofpoint Inc
ARR / ARMOUR Residential REIT, Inc.
WPC / W. P. Carey Inc.
JW.A / John Wiley & Sons Inc. - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WCG / Wellcare Health Plans, Inc.
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
FRC / First Republic Bank
HRL / Hormel Foods Corporation
EVR / Evercore Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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.
PPL / PPL Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVZ / Invesco Ltd.
EHC / Encompass Health Corporation
EXC / Exelon Corporation
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALSN / Allison Transmission Holdings, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
STWD / Starwood Property Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield 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
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WHR / Whirlpool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENLC / EnLink Midstream, LLC
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GM / General Motors Company
NEM / Newmont Corporation
RJF / Raymond James Financial, Inc.
EBS / Emergent BioSolutions Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
AAPL / Apple Inc.
HES / Hess Corporation
INCY / Incyte Corporation
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DXC / DXC Technology Company
GTX / Garrett Motion Inc.
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
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHF / Brighthouse Financial, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
NSL / Nuveen Senior Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPMT / Granite Point Mortgage Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)