Market Value925,276,000
Total Holdings583
File Date2018-11-14
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OLN / Olin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BEN / Franklin Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
CTSH / Cognizant Technology Solutions Corporation
EFT / Eaton Vance Floating-Rate Income Trust
STT / State Street Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTR / Ventas, Inc.
RIG / Transocean Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STI / Solidion Technology, Inc.
AKAM / Akamai Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BC / Brunswick Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DRE / Duke Realty Corporation - Preferred Security
QSR / Restaurant Brands International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TFX / Teleflex Incorporated
FTVA / Aptus Fortified Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BOJA / Bojangles, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPR / EPR Properties
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
452327AF6 / Illumina, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IWC / iShares Trust - iShares Micro-Cap ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESNC / EnSync, Inc.
CHK / Chesapeake Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NETI / Eneti Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNV / Synovus Financial Corp.
WGO / Winnebago Industries, Inc.
ADMP / Adamis Pharmaceuticals Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ANDV / Andeavor Corp.
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
PRGO / Perrigo Company plc
DBC / Invesco DB Commodity Index Tracking Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NSP / Insperity, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AFIN / American Fin Tr Inc - Class A
US02917TAB08 / VEREIT, Inc. Bond
TTWO / Take-Two Interactive Software, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
84860WAA0 / Spirit Realty Capital, Inc. Bond
XUTGX / Reaves Utility Income Fund
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTN / Raytheon Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
/ XL Group Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US0549371070 / BB&T Corp.
US756577AD47 / Red Hat, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US85571BAH87 / Starwood Property Trust Inc Bond
SJI / South Jersey Industries Inc.
US85207U1051 / Sprint Corporation
US87265KAB89 / TPG Specialty Lending, Inc. Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ATUS / Altice USA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TKR / The Timken Company
FOX / Fox Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZAYO / Zayo Group Holdings, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DATA / Tableau Software, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBI / MBIA Inc.
US267475AB73 / Dycom Industries, Inc. Bond
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
KBH / KB Home
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
OZRK / Bank of the Ozarks, Inc.
BWP / Boardwalk Pipeline Partners L.P
CQH / Cheniere Energy Partners LP Holdings, LLC
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MKSI / MKS Inc.
TAO / Invesco China Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US741503AX44 / The Priceline Group Inc. Bond
XCIIX / BlackRock Enhanced Capital and
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMP / Compass Minerals International, Inc.
US22822V3096 / Crown Castle International Corp.
US1182301010 / Buckeye Partners, L.P.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US74973WAB37 / Rti Intl Metals Inc Bond
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDC / First Data Corporation
NP / Neenah Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
US427096AF94 / Hercules Capital Inc Bond
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US7018771029 / Parsley Energy, Inc.
ICHGF / InterContinental Hotels Group PLC
WTI / W&T Offshore, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CC / The Chemours Company
NOV / NOV Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
APU / AmeriGas Partners, L.P.
67424L100 / Obalon Therapeutics Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BCE / BCE Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
595112AY9 / Micron Technology, Inc. Bond
WNS / WNS (Holdings) Limited
VMO / Invesco Municipal Opportunity Trust
INDA / iShares Trust - iShares MSCI India ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LGIH / LGI Homes, Inc.
WP / Worldpay, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
ENLK / EnLink Midstream Partners, LP
018490100 / Allergan plc
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
MTBC / CareCloud Inc
RPM / RPM International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
WKHS / Workhorse Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Assurant, lnc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKG / Packaging Corporation of America
PSXP / Phillips 66 Partners LP - Units
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESRT / Empire State Realty Trust, Inc.
LPT / Liberty Property Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEAM / Atlassian Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
LVS / Las Vegas Sands Corp.
IR / Ingersoll Rand Inc.
BLD / TopBuild Corp.
CELG / Celgene Corp.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
RRTS / Roadrunner Transportation Systems, Inc.
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
MMS / Maximus, Inc.
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENDP / Endo International plc
IBB / iShares Trust - iShares Biotechnology ETF
TPL / Texas Pacific Land Corporation
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IP / International Paper Company
RDS.B / Shell Plc - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TWTR / Twitter Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
C.WSA / Citigroup, Inc.
SRE / Sempra
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
OZK / Bank OZK
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
RH / RH
WBA / Walgreens Boots Alliance, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BOX / Box, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VMC / Vulcan Materials Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ONVO / Organovo Holdings, Inc.
URI / United Rentals, Inc.
TMBR / Timber Pharmaceuticals Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFC / V.F. Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GE / General Electric Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co. Put
ABT / Abbott Laboratories
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXD / Pioneer Natural Resources Company
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
CME / CME Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SRE / Sempra
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks Inc
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSY / The Hershey Company
O / Realty Income Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
VZ / Verizon Communications Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSCI / MSCI Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
IOO / iShares Trust - iShares Global 100 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTI / TechnipFMC plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
RY / Royal Bank of Canada
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMN / AMN Healthcare Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
GM / General Motors Company
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF Put
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
FI / Fiserv, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
PG / The Procter & Gamble Company
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund