Market Value708,156,000
Total Holdings487
File Date2019-05-06
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CF / CF Industries Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKNG / Booking Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CIM / Chimera Investment Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSL / DoubleLine Income Solutions Fund
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
C.WSA / Citigroup, Inc.
/ FERRELLGAS PARTNERS LP Unit
PEG / Public Service Enterprise Group Incorporated
BCE / BCE Inc.
PKO / Pimco Income Opportunity Fund
018490100 / Allergan plc
AMD / Advanced Micro Devices, Inc.
SJI / South Jersey Industries Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ BlackRock Municipal 2020 Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EPE / EP Energy Corporation
PTX / Pernix Therapeutics Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
PIM / Putnam Master Intermediate Income Trust
MCBC / Macatawa Bank Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CELG / Celgene Corp.
DLR / Digital Realty Trust, Inc.
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US3798901068 / Glu Mobile Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMI / Cummins Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MMT / MFS Multimarket Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
SWN / Southwestern Energy Company
TMO / Thermo Fisher Scientific Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NLY / Annaly Capital Management, Inc.
DNP / DNP Select Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PPL / PPL Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORCL / Oracle Corporation
NVR / NVR, Inc.
FSK / FS KKR Capital Corp.
PSX / Phillips 66
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHW / The Sherwin-Williams Company
PHK / PIMCO High Income Fund
MGA / Magna International Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
DG / Dollar General Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
C / Citigroup Inc.
PCQ / PIMCO California Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BA / The Boeing Company
BFB / Brown-Forman Corp. - Class B
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GSBC / Great Southern Bancorp, Inc.
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MRK / Merck & Co., Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PDI / PIMCO Dynamic Income Fund
LKFN / Lakeland Financial Corporation
PML / PIMCO Municipal Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMX / PIMCO Municipal Income Fund III
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
O / Realty Income Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STWD / Starwood Property Trust, Inc.
FMNB / Farmers National Banc Corp.
AAPL / Apple Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BHC / Bausch Health Companies Inc.
BAX / Baxter International Inc.
BRSP / BrightSpire Capital, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AVGO / Broadcom Inc.
CHK / Chesapeake Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LAMR / Lamar Advertising Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
TWO / Two Harbors Investment Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RAD / Rite Aid Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GPC / Genuine Parts Company
HNI / HNI Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NNN / NNN REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USB / U.S. Bancorp
EHI / Western Asset Global High Income Fund Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NAC / Nuveen California Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CCI / Crown Castle Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAL / Halliburton Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBM / International Business Machines Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
IOO / iShares Trust - iShares Global 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UNH / UnitedHealth Group Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
APLE / Apple Hospitality REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
WTI / W&T Offshore, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
ROP / Roper Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WPC / W. P. Carey Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PZC / PIMCO California Municipal Income Fund III
DBC / Invesco DB Commodity Index Tracking Fund
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PCK / PIMCO California Municipal Income Fund II
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHT / Pioneer High Income Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
CMA / Comerica Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALRM / Alarm.com Holdings, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EWBC / East West Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
BFZ / BlackRock California Municipal Income Trust
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
OKTA / Okta, Inc.
BIIB / Biogen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BXMT / Blackstone Mortgage Trust, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNW / Genworth Financial, Inc.
TTD / The Trade Desk, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MS / Morgan Stanley
PLD / Prologis, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SO / The Southern Company
PCN / PIMCO Corporate & Income Strategy Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCA / Nuveen California Municipal Value Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HIX / Western Asset High Income Fund II Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund