Market Value1,976,412,000
Total Holdings396
File Date2019-11-13
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.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
OSI ETF TR OSHARS FTSE US / ETF (67110P407)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SO / The Southern Company
LVS / Las Vegas Sands Corp.
SIRI / Sirius XM Holdings Inc.
AMCR / Amcor plc
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
WCG / Wellcare Health Plans, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EQC / Equity Commonwealth
HYT / BlackRock Corporate High Yield Fund, Inc.
ANSS / ANSYS, Inc.
CARB / Carbonite, Inc.
UGI / UGI Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DRE / Duke Realty Corporation - Preferred Security
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CL / Colgate-Palmolive Company
VGR / Vector Group Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PANW / Palo Alto Networks, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WLL / Whiting Petroleum Corp (New)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CYBR / CyberArk Software Ltd.
APU / AmeriGas Partners, L.P.
SQ / Block, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
AVNS / Avanos Medical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRQ / Turquoise Hill Resources Ltd
US8865471085 / Tiffany & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ASIX / AdvanSix Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HRL / Hormel Foods Corporation
REZI / Resideo Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRI / Darden Restaurants, Inc.
SNH / Senior Housing Properties Trust
FNV / Franco-Nevada Corporation
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CM / Canadian Imperial Bank of Commerce
KEY / KeyCorp
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWKS / Skyworks Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
BGS / B&G Foods, Inc.
FEU / SPDR STOXX Europe 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IAU / iShares Gold Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSFL / Centerstate Banks, Inc.
MLPA / Global X Funds - Global X MLP ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
MET / MetLife, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DUK / Duke Energy Corporation
MC / Moelis & Company
MRK / Merck & Co., Inc.
CIM / Chimera Investment Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
BCE / BCE Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOV / Dover Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRUP / Trupanion, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TWO / Two Harbors Investment Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAF / First American Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NRZ / New Residential Investment Corp
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VIRT / Virtu Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
ENLC / EnLink Midstream, LLC
GEL / Genesis Energy, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
DTE / DTE Energy Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSA / Public Storage
EHC / Encompass Health Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
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
META / Meta Platforms, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CNP / CenterPoint Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STLD / Steel Dynamics, Inc.
BKU / BankUnited, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NSP / Insperity, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPL / PPL Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
O / Realty Income Corporation
SKT / Tanger Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AVY / Avery Dennison Corporation
WTFC / Wintrust Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US16941M1099 / China Mobile Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UPS / United Parcel Service, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RRC / Range Resources Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFPT / Proofpoint Inc
OEF / iShares Trust - iShares S&P 100 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EVR / Evercore Inc.
KHC / The Kraft Heinz Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FTNT / Fortinet, Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
PCH / PotlatchDeltic Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CMI / Cummins Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RF / Regions Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SYK / Stryker Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIS / Fidelity National Information Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQV / IQVIA Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
MSCI / MSCI Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
RJF / Raymond James Financial, Inc.
EBS / Emergent BioSolutions Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
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
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GTX / Garrett Motion Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHF / Brighthouse Financial, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPMT / Granite Point Mortgage Trust Inc.