Market Value507,494,000
Total Holdings430
File Date2019-02-15
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)
ICE / Intercontinental Exchange, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
AMT / American Tower Corporation
TOWR / Tower International, Inc.
KMI / Kinder Morgan, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
BPK / BlackRock Municipal 2018 Term Trust
NNA / Navios Maritime Acquisition Corp
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
CB / Chubb Limited
USO / United States Oil Fund, LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
SAH / Sonic Automotive, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CJ / C&J Energy Services, Inc.
GPI / Group 1 Automotive, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
153501101 / Central Fund of Canada Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
JDD / Nuveen Diversified Dividend and Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SKYW / SkyWest, Inc.
ESRX / Express Scripts Holding Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KALU / Kaiser Aluminum Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SIR / Select Income REIT
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SLRC / SLR Investment Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NSC / Norfolk Southern Corporation
V / Visa Inc.
O / Realty Income Corporation
RDS.B / Shell Plc - ADR
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VLO / Valero Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME / GameStop Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CELG / Celgene Corp.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ES / Eversource Energy
HSY / The Hershey Company
ETN / Eaton Corporation plc
AET / Aetna, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEAM / Atlassian Corporation
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
STMP / Stamps.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
/ FRANCESCAS HLDGS CORP
EXLS / ExlService Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MARK / Remark Holdings, Inc.
CASH / Pathward Financial, Inc.
AABA / Altaba Inc
JPS / Nuveen Preferred & Income Securities Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
904784709 / Unilever N.V.
BGFV / Big 5 Sporting Goods Corporation
WFT / Weatherford International plc
JPC / Nuveen Preferred & Income Opportunities Fund
TGI / Triumph Group, Inc.
HQH / Abrdn Healthcare Investors
CMF / iShares Trust - iShares California Muni Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ZNOG / Zion Oil & Gas, Inc.
CNA / CNA Financial Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ODP / The ODP Corporation
POWI / Power Integrations, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
TPC / Tutor Perini Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
EEP / Enbridge Energy Partners, L.P.
NIE / Virtus Equity & Convertible Income Fund
868536103 / Supervalu, Inc.
SP / SP Plus Corporation
USL / United States 12 Month Oil Fund, LP
HTUS / Capitol Series Trust - Hull Tactical US ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ McDermott International, Inc.
VVR / Invesco Senior Income Trust
SPY / SPDR S&P 500 ETF
/ Pier 1 Imports, Inc.
CRM / Salesforce, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALLY / Ally Financial Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXC / Exelon Corporation
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PUMP / ProPetro Holding Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMN / Eastman Chemical Company
PBF / PBF Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OHI / Omega Healthcare Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWN / Southwestern Energy Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAP / Molson Coors Beverage Company
JQC / Nuveen Credit Strategies Income Fund
APA / APA Corporation
/ Shiloh Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
FLEX / Flex Ltd.
018490100 / Allergan plc
ALGN / Align Technology, Inc.
CATY / Cathay General Bancorp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
VCV / Invesco California Value Municipal Income Trust
US21871D1037 / Corelogic Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MED / Medifast, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
RJF / Raymond James Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UIS / Unisys Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KORS / Michael Kors Holdings Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTSH / Cognizant Technology Solutions Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AWK / American Water Works Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CM / Canadian Imperial Bank of Commerce
ACB / Aurora Cannabis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEN / Tsakos Energy Navigation Limited
ELV / Elevance Health, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
NCA / Nuveen California Municipal Value Fund
SLB / Schlumberger Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYNA / Synaptics Incorporated
BA / The Boeing Company
IQI / Invesco Quality Municipal Income Trust
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MHO / M/I Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGR / The Progressive Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGP / MGM Growth Properties LLC - Class A
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EPR / EPR Properties
DJCO / Daily Journal Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BZH / Beazer Homes USA, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
REGI / Renewable Energy Group Inc
CI / The Cigna Group
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIG / American International Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTOR / Meritor Inc
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
IYE / iShares Trust - iShares U.S. Energy ETF
TMHC / Taylor Morrison Home Corporation
ADNT / Adient plc
KFY / Korn Ferry
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
SUN / Sunoco LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RYI / Ryerson Holding Corporation
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AVK / Advent Convertible and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
UNFI / United Natural Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSE / Trinseo PLC
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NUE / Nucor Corporation
IAU / iShares Gold Trust
FLGT / Fulgent Genetics, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SH / ProShares Trust - ProShares Short S&P500
MCN / XAI Madison Equity Premium Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOCU / DocuSign, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSBC / Great Southern Bancorp, Inc.
IEP / Icahn Enterprises L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
WMT / Walmart Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
EIX / Edison International
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.