Market Value612,735,000
Total Holdings455
File Date2019-02-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WH / Wyndham Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
EFSC / Enterprise Financial Services Corp
PHT / Pioneer High Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIM / Chimera Investment Corporation
US3798901068 / Glu Mobile Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPE / EP Energy Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ENB / Enbridge Inc.
/ FERRELLGAS PARTNERS LP Unit
SLB / Schlumberger Limited
PFL / PIMCO Income Strategy Fund
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GNTX / Gentex Corporation
018490100 / Allergan plc
LRCX / Lam Research Corporation
SJI / South Jersey Industries Inc.
/ BlackRock Municipal 2020 Term Trust
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PTX / Pernix Therapeutics Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MCBC / Macatawa Bank Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABT / Abbott Laboratories
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ES / Eversource Energy
AMT / American Tower Corporation
BHC / Bausch Health Companies Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMA / Comerica Incorporated
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
DG / Dollar General Corporation
MSFT / Microsoft Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STI / Solidion Technology, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HES / Hess Corporation
BBN / BlackRock Taxable Municipal Bond Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PKO / Pimco Income Opportunity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RAD / Rite Aid Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCQ / PIMCO California Municipal Income Fund
AGR / Avangrid, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
TSLA / Tesla, Inc.
CHK / Chesapeake Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTI / W&T Offshore, Inc.
CALM / Cal-Maine Foods, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
PPL / PPL Corporation
PHK / PIMCO High Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TD / The Toronto-Dominion Bank
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SBUX / Starbucks Corporation
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAS / Masco Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPA / Global X Funds - Global X MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVR / NVR, Inc.
GNW / Genworth Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPY / SPDR S&P 500 ETF Put
AXP / American Express Company
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OHI / Omega Healthcare Investors, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCK / PIMCO California Municipal Income Fund II
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HSY / The Hershey Company
AAPL / Apple Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WEA / Western Asset Premier Bond Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
BK / The Bank of New York Mellon Corporation
RITM / Rithm Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
IDU / iShares Trust - iShares U.S. Utilities ETF
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PZC / PIMCO California Municipal Income Fund III
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MBB / iShares Trust - iShares MBS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
GD / General Dynamics Corporation
PMX / PIMCO Municipal Income Fund III
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
HNI / HNI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
BFZ / BlackRock California Municipal Income Trust
SRE / Sempra
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SIRI / Sirius XM Holdings Inc.
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
PIM / Putnam Master Intermediate Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
TTD / The Trade Desk, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLF / Sun Life Financial Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DNP / DNP Select Income Fund Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LKFN / Lakeland Financial Corporation
ELV / Elevance Health, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
ADBE / Adobe Inc.
SYY / Sysco Corporation
APLE / Apple Hospitality REIT, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGA / Magna International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PML / PIMCO Municipal Income Fund II
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GM / General Motors Company
CME / CME Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
DE / Deere & Company
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CF / CF Industries Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNN / NNN REIT, Inc.
EHI / Western Asset Global High Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BIIB / Biogen Inc.
GOF / Guggenheim Strategic Opportunities Fund
MA / Mastercard Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
CE / Celanese Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBSH / Commerce Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
DSL / DoubleLine Income Solutions Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
HIX / Western Asset High Income Fund II Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSBC / Great Southern Bancorp, Inc.
SPGI / S&P Global Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NAC / Nuveen California Quality Municipal Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RF / Regions Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDX / FedEx Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMT / MFS Multimarket Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
PDI / PIMCO Dynamic Income Fund
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZTS / Zoetis Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
MAA / Mid-America Apartment Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCE / BCE Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund