Market Value519,513,000
Total Holdings473
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NCZ / Virtus Convertible & Income Fund II
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ODP / The ODP Corporation
EVV / Eaton Vance Limited Duration Income Fund
GT / The Goodyear Tire & Rubber Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PSTG / Pure Storage, Inc.
WRK / WestRock Company
WBIH / WBI Tactical High Income Shares
ESRX / Express Scripts Holding Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
/ FERRELLGAS PARTNERS LP Unit
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
INO / Inovio Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APTI / Apptio, Inc.
BMO / Bank of Montreal
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TI.A / Telecom Italia S.p.A.
/ Immunomedics, Inc.
CELG / Celgene Corp.
AON / Aon plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TAO / Invesco China Real Estate ETF
IAC / IAC Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DBRG / DigitalBridge Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPRO / Spero Therapeutics, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARDX / Ardelyx, Inc.
TWLO / Twilio Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GBDC / Golub Capital BDC, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASA / ASA Gold and Precious Metals Limited
US0549371070 / BB&T Corp.
CZR / Caesars Entertainment, Inc.
OWE / Obsidian Energy Ltd.
APU / AmeriGas Partners, L.P.
APDN / Applied DNA Sciences, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HIX / Western Asset High Income Fund II Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTT / inTEST Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LOXO / Loxo Oncology, Inc.
PHK / PIMCO High Income Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CALA / Calithera Biosciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INNOVATOR ETFS TR II LUNT LOW VOL HIG / LUNT LOW VOL HIG (45783G102)
AET / Aetna, Inc.
LENSF / Presbia PLC
DSL / DoubleLine Income Solutions Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZIOP / Alaunos Therapeutics Inc
BCLI / Brainstorm Cell Therapeutics Inc.
YRI / Yamana Gold Inc
GSM / Ferroglobe PLC
MQY / BlackRock MuniYield Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
ERF / Enerplus Corporation
EIM / Eaton Vance Municipal Bond Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LITE / Lumentum Holdings Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NNVC / NanoViricides, Inc.
GALT / Galectin Therapeutics Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AINV / Apollo Investment Corporation
EQC / Equity Commonwealth
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
NBH / Neuberger Berman Municipal Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
CWH / Camping World Holdings, Inc.
RDS.B / Shell Plc - ADR
57772K101 / Maxim Integrated Products Inc.
BLW / BlackRock Limited Duration Income Trust
X / United States Steel Corporation
PCAR / PACCAR Inc
PDLB / Ponce Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US20369M1045 / Community First Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWO / Two Harbors Investment Corp.
MBT / Mobile Telesystems PJSC - ADR
CRON / Cronos Group Inc.
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VER / VEREIT Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HFC / HollyFrontier Corp
KINS / Kingstone Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MMP / Magellan Midstream Partners L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US9021041085 / II-VI, Inc.
DOW / Dow Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AXP / American Express Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XXII / 22nd Century Group, Inc.
CERN / Cerner Corp.
RGLD / Royal Gold, Inc.
KSU / Kansas City Southern
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TWTR / Twitter Inc
RNG / RingCentral, Inc.
NTLA / Intellia Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
DNP / DNP Select Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GERN / Geron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
WIA / Western Asset Inflation-Linked Income Fund
RGNX / REGENXBIO Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
CASI / CASI Pharmaceuticals, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVRG / Evergy, Inc.
BCEXF / BCE Inc. - Preferred Stock
DE / Deere & Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
FSK / FS KKR Capital Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMI / Cummins Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
UBS / UBS Group AG
PEP / PepsiCo, Inc.
AKTS / Akoustis Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
NVAX / Novavax, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
EKSO / Ekso Bionics Holdings, Inc.
ORCL / Oracle Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MTCH / Match Group, Inc.
SO / The Southern Company
CGC / Canopy Growth Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CSQ / Calamos Strategic Total Return Fund
ACN / Accenture plc
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PACB / Pacific Biosciences of California, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSA / Public Storage
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CME / CME Group Inc.
MRO / Marathon Oil Corporation
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XT / iShares Trust - iShares Exponential Technologies ETF
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GSBD / Goldman Sachs BDC, Inc.
KO / The Coca-Cola Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EXC / Exelon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AG / First Majestic Silver Corp.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ARMK / Aramark
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
COLL / Collegium Pharmaceutical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ICAD / iCAD, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOF / Guggenheim Strategic Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
BRSP / BrightSpire Capital, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OXY / Occidental Petroleum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OIA / Invesco Municipal Income Opportunities Trust
LLY / Eli Lilly and Company
IYF / iShares Trust - iShares U.S. Financials ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CCL / Carnival Corporation & plc
CLX / The Clorox Company
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
IXN / iShares Trust - iShares Global Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EXAS / Exact Sciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
PRU / Prudential Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMT / American Tower Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
VKTX / Viking Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund