Market Value775,568,000
Total Holdings522
File Date2019-08-12
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
PKO / Pimco Income Opportunity Fund
AAPL / Apple Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AGR / Avangrid, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
SJI / South Jersey Industries Inc.
/ BlackRock Municipal 2020 Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
018490100 / Allergan plc
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AKS / AK Steel Holding Corp.
LPT / Liberty Property Trust
CVGW / Calavo Growers, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SIX / Six Flags Entertainment Corporation
US3798901068 / Glu Mobile Inc.
JMF / Nuveen Energy MLP Total Return Fund
RTN / Raytheon Co.
MCBC / Macatawa Bank Corporation
GRMN / Garmin Ltd.
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
CMA / Comerica Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
57772K101 / Maxim Integrated Products Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
NNN / NNN REIT, Inc.
WTI / W&T Offshore, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PZC / PIMCO California Municipal Income Fund III
ADI / Analog Devices, Inc.
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
CHK / Chesapeake Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RAD / Rite Aid Corp.
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
TWO / Two Harbors Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
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
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
LAMR / Lamar Advertising Company
AXP / American Express Company
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RITM / Rithm Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HON / Honeywell International Inc.
SLF / Sun Life Financial Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ELAN / Elanco Animal Health Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RTX / RTX Corporation
DG / Dollar General Corporation
ABT / Abbott Laboratories
DE / Deere & Company
F / Ford Motor Company
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GH / Guardant Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
COP / ConocoPhillips
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IIPR / Innovative Industrial Properties, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
MMM / 3M Company
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
V / Visa Inc.
KO / The Coca-Cola Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EWBC / East West Bancorp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IXN / iShares Trust - iShares Global Tech ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CBSH / Commerce Bancshares, Inc.
FSK / FS KKR Capital Corp.
GM / General Motors Company
CRM / Salesforce, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMT / MFS Multimarket Income Trust
GNW / Genworth Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APLE / Apple Hospitality REIT, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CME / CME Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMZN / Amazon.com, Inc.
LKFN / Lakeland Financial Corporation
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
PML / PIMCO Municipal Income Fund II
WELL / Welltower Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IOO / iShares Trust - iShares Global 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMNB / Farmers National Banc Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
C / Citigroup Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACN / Accenture plc
BRSP / BrightSpire Capital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
BFZ / BlackRock California Municipal Income Trust
GNTX / Gentex Corporation
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WEA / Western Asset Premier Bond Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PCQ / PIMCO California Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCA / Nuveen California Municipal Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
ALRM / Alarm.com Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NZF / Nuveen Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHT / Pioneer High Income Fund, Inc.
SRE / Sempra
LRCX / Lam Research Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGI / S&P Global Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAA / Mid-America Apartment Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
AEE / Ameren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
MS / Morgan Stanley
ACB / Aurora Cannabis Inc.
MDLZ / Mondelez International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
NAD / Nuveen Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
GOF / Guggenheim Strategic Opportunities Fund
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALE / ALLETE, Inc.
O / Realty Income Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BHC / Bausch Health Companies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIX / Western Asset High Income Fund II Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
GSBC / Great Southern Bancorp, Inc.
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WFC / Wells Fargo & Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
EHI / Western Asset Global High Income Fund Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NVR / NVR, Inc.
PSX / Phillips 66
CGC / Canopy Growth Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTD / The Trade Desk, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PMX / PIMCO Municipal Income Fund III
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
PCK / PIMCO California Municipal Income Fund II
ARCC / Ares Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BBN / BlackRock Taxable Municipal Bond Trust
HNI / HNI Corporation
BCE / BCE Inc.
CLX / The Clorox Company