Market Value203,045,000
Total Holdings463
File Date2021-05-14
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
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ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SHOP / Shopify Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ABBV / AbbVie Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
SPGI / S&P Global Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
INDA / iShares Trust - iShares MSCI India ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMM / 3M Company
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
00400R833 / WBI BullBear Trend Switch US Total Return ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CTXS / Citrix Systems, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PODD / Insulet Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WPC / W. P. Carey Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
KMPR / Kemper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WSBC / WesBanco, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSLA / Tesla, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AVGO / Broadcom Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GH / Guardant Health, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CW / Curtiss-Wright Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBCP / United Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
ALTY / Global X Funds - Global X Alternative Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MXI / iShares Trust - iShares Global Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NUE / Nucor Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEWT / NewtekOne, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
RY / Royal Bank of Canada
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ROL / Rollins, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BAC / Bank of America Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NWL / Newell Brands Inc.
FDX / FedEx Corporation
CREE / Cree, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TWTR / Twitter Inc
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
POTX / Global X Funds - Global X Cannabis ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LH / Labcorp Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOF / Guggenheim Strategic Opportunities Fund
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LIN / Linde plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
HTGC / Hercules Capital, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAG / Conagra Brands, Inc.
BIT / BlackRock Multi-Sector Income Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
BIIB / Biogen Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KMB / Kimberly-Clark Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DG / Dollar General Corporation
USB / U.S. Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SCHW / The Charles Schwab Corporation
MLPA / Global X Funds - Global X MLP ETF
TEL / TE Connectivity plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CARR / Carrier Global Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FBNC / First Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
EBIZ / Global X Funds - Global X E-commerce ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CLOU / Global X Funds - Global X Cloud Computing ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation