Market Value995,533,000
Total Holdings587
File Date2020-02-10
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)
BCE / BCE Inc.
/ BlackRock Municipal 2020 Term Trust
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
MLNT / Melinta Therapeutics, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
CVGW / Calavo Growers, Inc.
CZWI / Citizens Community Bancorp, Inc.
US83088V1026 / Slack Technologies Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LRCX / Lam Research Corporation
KLAC / KLA Corporation
US3798901068 / Glu Mobile Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
GNW / Genworth Financial, Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
NWN / Northwest Natural Holding Company
STZ / Constellation Brands, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF Put
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
AXP / American Express Company
VTR / Ventas, Inc.
RTX / RTX Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
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
CF / CF Industries Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JMF / Nuveen Energy MLP Total Return Fund
SJI / South Jersey Industries Inc.
SIX / Six Flags Entertainment Corporation
LPT / Liberty Property Trust
AKS / AK Steel Holding Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AEE / Ameren Corporation
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson Put
BAC / Bank of America Corporation
HSY / The Hershey Company
BA / The Boeing Company
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
APTS / Preferred Apartment Communities Inc - Class A
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCA / BlackRock MuniYield California Quality Fund Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASRT / Assertio Holdings, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
57772K101 / Maxim Integrated Products Inc.
INTC / Intel Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
NNN / NNN REIT, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
BDJ / BlackRock Enhanced Equity Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
UI / Ubiquiti Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAC / Nuveen California Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JKHY / Jack Henry & Associates, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MGA / Magna International Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BFZ / BlackRock California Municipal Income Trust
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCK / PIMCO California Municipal Income Fund II
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
BHC / Bausch Health Companies Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
GE / General Electric Company
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNC / Centene Corporation
KIM / Kimco Realty Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CHK / Chesapeake Energy Corporation
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
BX / Blackstone Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PML / PIMCO Municipal Income Fund II
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IAU / iShares Gold Trust
CGC / Canopy Growth Corporation
VFC / V.F. Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNJ / Johnson & Johnson
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLY / Annaly Capital Management, Inc.
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc.
APTV / Aptiv PLC
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COST / Costco Wholesale Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SYY / Sysco Corporation
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
DNP / DNP Select Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HNI / HNI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
ACB / Aurora Cannabis Inc.
EHI / Western Asset Global High Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIM / Chimera Investment Corporation
UTG / Reaves Utility Income Fund
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
ALE / ALLETE, Inc.
PCQ / PIMCO California Municipal Income Fund
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
WTI / W&T Offshore, Inc.
DE / Deere & Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXN / Texas Instruments Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NCA / Nuveen California Municipal Value Fund
NAD / Nuveen Quality Municipal Income Fund
GGG / Graco Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WYNN / Wynn Resorts, Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WEA / Western Asset Premier Bond Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PZC / PIMCO California Municipal Income Fund III
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
X / United States Steel Corporation
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
GOF / Guggenheim Strategic Opportunities Fund
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROST / Ross Stores, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FMNB / Farmers National Banc Corp.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
MMT / MFS Multimarket Income Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
DFS / Discover Financial Services
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNI / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSBC / Great Southern Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROKU / Roku, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APLE / Apple Hospitality REIT, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
M / Macy's, Inc.
DSL / DoubleLine Income Solutions Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADI / Analog Devices, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GRMN / Garmin Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHT / Pioneer High Income Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGR / Avangrid, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCS / PIMCO Strategic Income Fund, Inc.
UPS / United Parcel Service, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MELI / MercadoLibre, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHK / PIMCO High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
HIX / Western Asset High Income Fund II Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLF / Sun Life Financial Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DD / DuPont de Nemours, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SEIC / SEI Investments Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WM / Waste Management, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TGT / Target Corporation
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.