Market Value610,977,000
Total Holdings411
File Date2020-07-31
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)
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
75605A108 / REALITY SHARES DIVS ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Y / Alleghany Corp.
WTI / W&T Offshore, Inc.
NG / NovaGold Resources Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KR / The Kroger Co.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DOW / Dow Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
SPG / Simon Property Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Put
NEE / NextEra Energy, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PXD / Pioneer Natural Resources Company
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UPS / United Parcel Service, Inc.
US21871D1037 / Corelogic Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
VRSK / Verisk Analytics, Inc.
PVG / Pretium Resources Inc
FCFS / FirstCash Holdings, Inc.
/ Immunomedics, Inc.
CHK / Chesapeake Energy Corporation
CGEN / Compugen Ltd.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
V / Visa Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTB / M&T Bank Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US901109AD04 / Tutor Perini Corp. Bond
US35952V3033 / FS KKR Capital Corp II
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
/ Diamond Offshore Drilling Inc
/ GLOBAL X VID GAM
DXCM / DexCom, Inc.
US06739FJQ54 / Barclays Bk Plc Bond
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
STE / STERIS plc
PLM / Polymet Mining Corp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CBOE / Cboe Global Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BXP / Boston Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UA / Under Armour, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
ECL / Ecolab Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
EXAS / Exact Sciences Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPG / PPG Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETR / Entergy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GLD / SPDR Gold Trust Put
DOV / Dover Corporation
FE / FirstEnergy Corp.
RTN / Raytheon Co.
SYNA / Synaptics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
XYZ / Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRNA / Moderna, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSY / The Hershey Company
NOW / ServiceNow, Inc.
BFK / BlackRock Municipal Income Trust
GIS / General Mills, Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENPH / Enphase Energy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CACC / Credit Acceptance Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
SH / ProShares Trust - ProShares Short S&P500
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APD / Air Products and Chemicals, Inc.
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGZ / Principal Real Estate Income Fund
DG / Dollar General Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDOS / Leidos Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
1LRC / Equinox Gold Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
MMM / 3M Company
CERS / Cerus Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CIM / Chimera Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
CVS / CVS Health Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
VFC / V.F. Corporation
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
ES / Eversource Energy
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DECK / Deckers Outdoor Corporation
RVT / Royce Small-Cap Trust, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MORN / Morningstar, Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MGEE / MGE Energy, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DNP / DNP Select Income Fund Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IIM / Invesco Value Municipal Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLE / BlackRock Municipal Income Trust II
UBER / Uber Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF