Market Value793,235,000
Total Holdings547
File Date2020-01-23
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
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BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTG / Reaves Utility Income Fund
GD / General Dynamics Corporation
MNDO / MIND C.T.I. Ltd
CERN / Cerner Corp.
US12654A1016 / CNX Midstream Partners LP
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LOAN / Manhattan Bridge Capital, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RTN / Raytheon Co.
VER / VEREIT Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ERH / Allspring Utilities and High Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ARR / ARMOUR Residential REIT, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BHK / BlackRock Core Bond Trust
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
DG / Dollar General Corporation
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
BBWI / Bath & Body Works, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GWP / GW Pharmaceuticals plc
TWTR / Twitter Inc
018490100 / Allergan plc
ZTR / Virtus Global Dividend & Income Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TXT / Textron Inc.
EVRG / Evergy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMI / Cummins Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DD / DuPont de Nemours, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
F / Ford Motor Company
BDX / Becton, Dickinson and Company
CUZ / Cousins Properties Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
ABR / Arbor Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ALLY / Ally Financial Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
WY / Weyerhaeuser Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CIM / Chimera Investment Corporation
LIVN / LivaNova PLC
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HTA / Healthcare Realty Trust Inc - Class A
C.WSA / Citigroup, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STEW / SRH Total Return Fund, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PARA / Paramount Global
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RNST / Renasant Corporation
TEL / TE Connectivity plc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
BX / Blackstone Inc.
HSY / The Hershey Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GNW / Genworth Financial, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BST / BlackRock Science and Technology Trust
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROST / Ross Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ADC / Agree Realty Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
KR / The Kroger Co.
NNN / NNN REIT, Inc.
SPLK / Splunk Inc.
NJR / New Jersey Resources Corporation
MUN / VanEck Muni ETF
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CVX / Chevron Corporation
CSX / CSX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HPI / John Hancock Preferred Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRM / Salesforce, Inc.
HUM / Humana Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAC / Marriott Vacations Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XOM / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
O / Realty Income Corporation
L / Loews Corporation
FE / FirstEnergy Corp.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
COF / Capital One Financial Corporation
GNL / Global Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BOH / Bank of Hawaii Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKC / McCormick & Company, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
GM / General Motors Company
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCAR / PACCAR Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MPC / Marathon Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CAT / Caterpillar Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
CFR / Cullen/Frost Bankers, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACAD / ACADIA Pharmaceuticals Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FLO / Flowers Foods, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
CI / The Cigna Group