Market Value2,525,680,000
Total Holdings562
File Date2020-02-13
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BEN / Franklin Resources, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOOG / Alphabet Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
UBX / Unity Biotechnology, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NKSH / National Bankshares, Inc.
STI / Solidion Technology, Inc.
BPR / Brookfield Property REIT Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WKHS / Workhorse Group Inc.
FSD / First Trust High Income Long/Short Fund
FMY / First Trust Mortgage Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RRTS / Roadrunner Transportation Systems, Inc.
STOR / Store Capital Corp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WPM / Wheaton Precious Metals Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0549371070 / BB&T Corp.
AFIN / American Fin Tr Inc - Class A
US1182301010 / Buckeye Partners, L.P.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US7018771029 / Parsley Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPN / Global Payments Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
LGIH / LGI Homes, Inc.
MTCH / Match Group, Inc.
CC / The Chemours Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IIPR / Innovative Industrial Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEUM / Pareteum Corp
ELAN / Elanco Animal Health Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
NS / NuStar Energy L.P. - Limited Partnership
ECA / EnCana Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GWP / GW Pharmaceuticals plc
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACB / Aurora Cannabis Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
WTI / W&T Offshore, Inc.
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DG / Dollar General Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.A / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
ACN / Accenture plc
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CELG / Celgene Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
NTRS / Northern Trust Corporation
BFK / BlackRock Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
MYD / BlackRock MuniYield Fund, Inc.
CARE / Carter Bankshares, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBLU / JetBlue Airways Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIO / Fortress Biotech, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RGNX / REGENXBIO Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
UYG / ProShares Trust - ProShares Ultra Financials
ONVO / Organovo Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PDCO / Patterson Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
904784709 / Unilever N.V.
BTA / BlackRock Long-Term Municipal Advantage Trust
US2655041000 / Dunkin' Brands Group, Inc.
HP / Helmerich & Payne, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPS / The Gap, Inc.
RPM / RPM International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
AXP / American Express Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEAM / Atlassian Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ADMP / Adamis Pharmaceuticals Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
CFG / Citizens Financial Group, Inc.
CGC / Canopy Growth Corporation
US2243991054 / Crane Co.
SPCE / Virgin Galactic Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMS / Maximus, Inc.
EQH / Equitable Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENDP / Endo International plc
SBAC / SBA Communications Corporation
FI / Fiserv, Inc.
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRU / TransUnion
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MOS / The Mosaic Company
MTBC / CareCloud Inc
ORBC / Orbcomm Inc
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
DE / Deere & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
RACE / Ferrari N.V.
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
O / Realty Income Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
EAF / GrafTech International Ltd.
SWK / Stanley Black & Decker, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
VTR / Ventas, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CLX / The Clorox Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OKE / ONEOK, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMB / Kimberly-Clark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RH / RH
EOG / EOG Resources, Inc.
PBA / Pembina Pipeline Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
NI / NiSource Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.