Market Value1,185,207,000
Total Holdings471
File Date2020-02-20
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
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(USD x1000)
Current Value
(USD x1000)
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BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
STWD / Starwood Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
/ Nuveen High Income 2020 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NUVEEN HIGH / MF Closed and MF Open (67076E107)
SVC / Service Properties Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CXW / CoreCivic, Inc.
US16941M1099 / China Mobile Ltd.
RWT / Redwood Trust, Inc.
PTR / PetroChina Co. Ltd. - ADR
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
/ BlackRock Municipal 2020 Term Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INVESCO S&P / MF Closed and MF Open (46138E271)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
904784709 / Unilever N.V.
XLRN / Acceleron Pharma Inc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ACB / Aurora Cannabis Inc.
NIQ / NIQ Global Intelligence plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
TSLA / Tesla, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
LFC / China Life Insurance Co - ADR
GPL / Great Panther Mining Ltd
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RTN / Raytheon Co.
CAT / Caterpillar Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RESN / Resonant Inc
LXP / LXP Industrial Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EPR / EPR Properties
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VRNS / Varonis Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JPT / Nuveen Preferred and Income Fund
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SOCL / Global X Funds - Global X Social Media ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
TREE / LendingTree, Inc.
SRNE / Sorrento Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MNKD / MannKind Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SRC / Spirit Realty Capital, Inc.
MFA / MFA Financial, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VER / VEREIT Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STOR / Store Capital Corp
AGNC / AGNC Investment Corp.
IHIT / Invesco High Income 2023 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMA / Comerica Incorporated
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TOWN / TowneBank
AMLP / ALPS ETF Trust - Alerian MLP ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AME / AMETEK, Inc.
FRC / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STAG / STAG Industrial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VFC / V.F. Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMC / Omnicom Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSP / Franklin Street Properties Corp.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LW / Lamb Weston Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
CSGP / CoStar Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLR / Digital Realty Trust, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRMB / Trimble Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBM / International Business Machines Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
XYZ / Block, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
O / Realty Income Corporation
BFAM / Bright Horizons Family Solutions Inc.
BFB / Brown-Forman Corp. - Class B
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MDLZ / Mondelez International, Inc.
AOS / A. O. Smith Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKC / McCormick & Company, Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPW / Medical Properties Trust, Inc.
CNC / Centene Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
AMT / American Tower Corporation
IXN / iShares Trust - iShares Global Tech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRE / Sempra
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPN / Global Payments Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
CMF / iShares Trust - iShares California Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
PCG / PG&E Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
HEI / HEICO Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
VICI / VICI Properties Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTF / iShares Trust - iShares International Equity Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSPI / CSP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWK / Stanley Black & Decker, Inc.
JFR / Nuveen Floating Rate Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PG / The Procter & Gamble Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation