Market Value814,745,000
Total Holdings434
File Date2020-10-21
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)
MS / Morgan Stanley
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
WTI / W&T Offshore, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
/ GLOBAL X VID GAM
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PLM / Polymet Mining Corp
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
GLD / SPDR Gold Trust Call
IIPR / Innovative Industrial Properties, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALE / ALLETE, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
MORN / Morningstar, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
T / AT&T Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
BFK / BlackRock Municipal Income Trust
DOW / Dow Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MAR / Marriott International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTVA / Corteva, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US902104AB41 / Ii-vi Incorp Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US868459AD01 / Supernus Pharmaceuticals Inc Bond
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IIM / Invesco Value Municipal Income Trust
EA / Electronic Arts Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LITE / Lumentum Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AME / AMETEK, Inc.
EBS / Emergent BioSolutions Inc.
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
USB / U.S. Bancorp
DG / Dollar General Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CBOE / Cboe Global Markets, Inc.
STE / STERIS plc
RNG / RingCentral, Inc.
US06739FJQ54 / Barclays Bk Plc Bond
US21871D1037 / Corelogic Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Immunomedics, Inc.
US758075AC90 / Redwood Tr Inc Bond
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
Y / Alleghany Corp.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PVG / Pretium Resources Inc
CACC / Credit Acceptance Corporation
MKTX / MarketAxess Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US35952V3033 / FS KKR Capital Corp II
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US901109AD04 / Tutor Perini Corp. Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MRNA / Moderna, Inc.
UA / Under Armour, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UAA / Under Armour, Inc.
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDOC / Teladoc Health, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CLX / The Clorox Company
LULU / lululemon athletica inc.
PGZ / Principal Real Estate Income Fund
MGEE / MGE Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
BLE / BlackRock Municipal Income Trust II
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
GAB / The Gabelli Equity Trust Inc.
CSX / CSX Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HSY / The Hershey Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEC / WEC Energy Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
DE / Deere & Company
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
SMAR / Smartsheet Inc.
NG / NovaGold Resources Inc.
BEPC / Brookfield Renewable Corporation
CCI / Crown Castle Inc.
ZM / Zoom Communications Inc.
CF / CF Industries Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
NVAX / Novavax, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
PAAS / Pan American Silver Corp.
SHLX / Shell Midstream Partners L.P. - Unit
SH / ProShares Trust - ProShares Short S&P500
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IP / International Paper Company
ECL / Ecolab Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
DECK / Deckers Outdoor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
GPN / Global Payments Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WMT / Walmart Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
CERS / Cerus Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
APO / Apollo Global Management, Inc.
TRTN / Triton International Limited
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
1LRC / Equinox Gold Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COP / ConocoPhillips
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EXAS / Exact Sciences Corporation
XYZ / Block, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFE / Pfizer Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
DNP / DNP Select Income Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNJ / Johnson & Johnson Call
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF Put
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.