Market Value600,210,000
Total Holdings516
File Date2019-05-16
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
STI / Solidion Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
AAL / American Airlines Group Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CZR / Caesars Entertainment, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
WBIH / WBI Tactical High Income Shares
/ Immunomedics, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ODP / The ODP Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GDV / The Gabelli Dividend & Income Trust
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
TEI / Templeton Emerging Markets Income Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WRK / WestRock Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYK / Stryker Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTR / Ventas, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
VKTX / Viking Therapeutics, Inc.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGR / CBRE Global Real Estate Income Fund
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
/ FERRELLGAS PARTNERS LP Unit
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
ERF / Enerplus Corporation
LENSF / Presbia PLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
MBB / iShares Trust - iShares MBS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBRG / DigitalBridge Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
NNVC / NanoViricides, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CWH / Camping World Holdings, Inc.
ARDX / Ardelyx, Inc.
TWLO / Twilio Inc.
018490100 / Allergan plc
GPRO / GoPro, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
APDN / Applied DNA Sciences, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTT / inTEST Corporation
LOXO / Loxo Oncology, Inc.
OWE / Obsidian Energy Ltd.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BORN / China New Borun Corp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TAO / Invesco China Real Estate ETF
US0549371070 / BB&T Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
RTN / Raytheon Co.
TI.A / Telecom Italia S.p.A.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DSL / DoubleLine Income Solutions Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPRO / Spero Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
BCLI / Brainstorm Cell Therapeutics Inc.
XERS / Xeris Biopharma Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CEF / Sprott Physical Gold and Silver Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
YRI / Yamana Gold Inc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EIM / Eaton Vance Municipal Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FSK / FS KKR Capital Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AKTS / Akoustis Technologies, Inc.
GALT / Galectin Therapeutics Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TSLA / Tesla, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HIX / Western Asset High Income Fund II Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
57772K101 / Maxim Integrated Products Inc.
PSTG / Pure Storage, Inc.
PDLB / Ponce Financial Group, Inc.
US20369M1045 / Community First Bancshares, 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
CASI / CASI Pharmaceuticals, Inc.
AWF / AllianceBernstein Global High Income Fund
AINV / Apollo Investment Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WIA / Western Asset Inflation-Linked Income Fund
TWO / Two Harbors Investment Corp.
RDS.B / Shell Plc - ADR
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
CRON / Cronos Group Inc.
CHK / Chesapeake Energy Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CGC / Canopy Growth Corporation
VER / VEREIT Inc
EQC / Equity Commonwealth
HFC / HollyFrontier Corp
PKO / Pimco Income Opportunity Fund
KINS / Kingstone Companies, Inc.
X / United States Steel Corporation
BLW / BlackRock Limited Duration Income Trust
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
ICAD / iCAD, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US9021041085 / II-VI, Inc.
ANET / Arista Networks Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GSM / Ferroglobe PLC
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CERN / Cerner Corp.
XXII / 22nd Century Group, Inc.
RNG / RingCentral, Inc.
NTLA / Intellia Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARMK / Aramark
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HON / Honeywell International Inc.
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RGNX / REGENXBIO Inc.
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BCEXF / BCE Inc. - Preferred Stock
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
WELL / Welltower Inc.
RGLD / Royal Gold, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GERN / Geron Corporation
MRK / Merck & Co., Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
CCI / Crown Castle Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INO / Inovio Pharmaceuticals, Inc.
UBS / UBS Group AG
DAL / Delta Air Lines, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GSBD / Goldman Sachs BDC, Inc.
AON / Aon plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LITE / Lumentum Holdings Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVAX / Novavax, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EKSO / Ekso Bionics Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
OIA / Invesco Municipal Income Opportunities Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWP / abrdn Global Premier Properties Fund
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEI / HEICO Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXAS / Exact Sciences Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRSP / BrightSpire Capital, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRE / Sempra
COP / ConocoPhillips
RTX / RTX Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
C / Citigroup Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HAL / Halliburton Company
HD / The Home Depot, Inc.
GOF / Guggenheim Strategic Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COLL / Collegium Pharmaceutical, Inc.
PHYS / Sprott Physical Gold Trust
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
ICVT / iShares Trust - iShares Convertible Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CLX / The Clorox Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFLX / Netflix, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDX / FedEx Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBM / International Business Machines Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund