Market Value822,889,000
Total Holdings536
File Date2019-11-06
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
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(USD x1000)
Current Value
(USD x1000)
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SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
/ FERRELLGAS PARTNERS LP Unit
LPT / Liberty Property Trust
US3798901068 / Glu Mobile Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
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
AXP / American Express Company
CME / CME Group Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MU / Micron Technology, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJI / South Jersey Industries Inc.
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
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
/ BlackRock Municipal 2020 Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
CVGW / Calavo Growers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SIX / Six Flags Entertainment Corporation
AKS / AK Steel Holding Corp.
JMF / Nuveen Energy MLP Total Return Fund
ZYNE / Zynerba Pharmaceuticals Inc
MCBC / Macatawa Bank Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BXMT / Blackstone Mortgage Trust, Inc.
ADM / Archer-Daniels-Midland Company
US83088V1026 / Slack Technologies Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
YUM / Yum! Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
EHI / Western Asset Global High Income Fund Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
APLE / Apple Hospitality REIT, Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HIX / Western Asset High Income Fund II Inc.
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PZC / PIMCO California Municipal Income Fund III
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PML / PIMCO Municipal Income Fund II
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RITM / Rithm Capital Corp.
SEIC / SEI Investments Company
CMI / Cummins Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EA / Electronic Arts Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKNG / Booking Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LKFN / Lakeland Financial Corporation
KHC / The Kraft Heinz Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PG / The Procter & Gamble Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
NWN / Northwest Natural Holding Company
WM / Waste Management, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
ACB / Aurora Cannabis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AER / AerCap Holdings N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFZ / BlackRock California Municipal Income Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
ASRT / Assertio Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ISRG / Intuitive Surgical, Inc.
ELAN / Elanco Animal Health Incorporated
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
GH / Guardant Health, Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WFC / Wells Fargo & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RCS / PIMCO Strategic Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
APTS / Preferred Apartment Communities Inc - Class A
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLNX / Xilinx, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IAU / iShares Gold Trust
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AME / AMETEK, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SRE / Sempra
CHK / Chesapeake Energy Corporation
JKHY / Jack Henry & Associates, Inc.
GNW / Genworth Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHT / Pioneer High Income Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWO / Two Harbors Investment Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
BCE / BCE Inc.
CLX / The Clorox Company
PPL / PPL Corporation
ADI / Analog Devices, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCQ / PIMCO California Municipal Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
VRSK / Verisk Analytics, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SO / The Southern Company
NMZ / Nuveen Municipal High Income Opportunity Fund
AMGN / Amgen Inc.
GSBC / Great Southern Bancorp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
PDI / PIMCO Dynamic Income Fund
WEA / Western Asset Premier Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
TEL / TE Connectivity plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOF / Guggenheim Strategic Opportunities Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSL / DoubleLine Income Solutions Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NAC / Nuveen California Quality Municipal Income Fund
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMNB / Farmers National Banc Corp.
MMT / MFS Multimarket Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HNI / HNI Corporation
GNTX / Gentex Corporation
XYZ / Block, Inc.
FLT / Corpay, Inc.
OHI / Omega Healthcare Investors, Inc.
PHK / PIMCO High Income Fund
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
BHC / Bausch Health Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AGR / Avangrid, Inc.
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGA / Magna International Inc.
CTAS / Cintas Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PMX / PIMCO Municipal Income Fund III
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IIPR / Innovative Industrial Properties, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALE / ALLETE, Inc.
SCHW / The Charles Schwab Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IOO / iShares Trust - iShares Global 100 ETF
PCN / PIMCO Corporate & Income Strategy Fund
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
X / United States Steel Corporation
CF / CF Industries Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GS / The Goldman Sachs Group, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
STWD / Starwood Property Trust, Inc.
ELV / Elevance Health, Inc.
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NCA / Nuveen California Municipal Value Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FE / FirstEnergy Corp.
MS / Morgan Stanley
D / Dominion Energy, Inc.
PCK / PIMCO California Municipal Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBN / BlackRock Taxable Municipal Bond Trust
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.