Market Value534,217,000
Total Holdings544
File Date2019-10-15
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)
VZ / Verizon Communications Inc.
ALGT / Allegiant Travel Company
RTX / RTX Corporation
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
GME / GameStop Corp.
ADM / Archer-Daniels-Midland Company
ATAX / America First Multifamily Investors LP - Unit
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CFFN / Capitol Federal Financial, Inc.
VGI / Virtus Global Multi-Sector Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BWFG / Bankwell Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SFST / Southern First Bancshares, Inc.
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
BKH / Black Hills Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RIV / RiverNorth Opportunities Fund, Inc.
FT / Franklin Universal Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RA / Brookfield Real Assets Income Fund Inc.
SRE / Sempra
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
PAAS / Pan American Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
DCOM / Dime Community Bancshares, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSGM / BioSig Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HIFS / Hingham Institution for Savings
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
MVF / BlackRock MuniVest Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CVX / Chevron Corporation
ALIM / Alimera Sciences, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MAC / The Macerich Company
US85207U1051 / Sprint Corporation
VYNT / Vyant Bio, Inc.
ATI / ATI Inc.
BGCP / BGC Partners Inc - Class A
GIM / Templeton Global Income Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
US0549371070 / BB&T Corp.
MMT / MFS Multimarket Income Trust
PRPO / Precipio, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US5249011058 / Legg Mason, Inc.
INDB / Independent Bank Corp.
SEB / Seaboard Corporation
SJT / San Juan Basin Royalty Trust
MTCH / Match Group, Inc.
BCE / BCE Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AMBC / Ambac Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NMRK / Newmark Group, Inc.
FNWB / First Northwest Bancorp
DUK / Duke Energy Corporation
KRNY / Kearny Financial Corp.
STI / Solidion Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
SRPT / Sarepta Therapeutics, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SUP / Superior Industries International, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
SNV / Synovus Financial Corp.
LIN / Linde plc
MET / MetLife, Inc.
ERIE / Erie Indemnity Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
FUNC / First United Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPR / EPR Properties
VIAB / Viacom, Inc.
KEYS / Keysight Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXC / Exelon Corporation
TAC / TransAlta Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
19041P105 / CBS Corp.
MLM / Martin Marietta Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NHF / NexPoint Strategic Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CY / Cypress Semiconductor Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SSP / The E.W. Scripps Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WRLD / World Acceptance Corporation
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
PEGI / Pattern Energy Group Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
US83088V1026 / Slack Technologies Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
0PP / Portola Pharmaceuticals Inc
NTNX / Nutanix, Inc.
MGLN / Magellan Health Inc
OEC / Orion S.A.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMN / Eastman Chemical Company
SPR / Spirit AeroSystems Holdings, Inc.
AEM / Agnico Eagle Mines Limited
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PPT / Putnam Premier Income Trust
MCR / MFS Charter Income Trust
TWTR / Twitter Inc
CDK / CDK Global Inc
CELG / Celgene Corp.
DG / Dollar General Corporation
VSTM / Verastem, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
MTN / Vail Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SITC / SITE Centers Corp.
KL / Kirkland Lake Gold Ltd
SIRI / Sirius XM Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWTR / Vidler Water Resources Inc
M / Macy's, Inc.
BFK / BlackRock Municipal Income Trust
WSFS / WSFS Financial Corporation
EXAS / Exact Sciences Corporation
BOE / BlackRock Enhanced Global Dividend Trust
RDS.B / Shell Plc - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
74347W148 / PROSHARES ULTRA VIX ST FU
FCO / abrdn Global Income Fund, Inc.
PBT / Permian Basin Royalty Trust
ACC / American Campus Communities Inc.
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPI / John Hancock Preferred Income Fund
PFG / Principal Financial Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US3024451011 / FLIR Systems, Inc.
BGH / Barings Global Short Duration High Yield Fund
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
OLN / Olin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
FI / Fiserv, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
RDN / Radian Group Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
TGT / Target Corporation
SBUX / Starbucks Corporation
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
AXON / Axon Enterprise, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
PVG / Pretium Resources Inc
BHC / Bausch Health Companies Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NWL / Newell Brands Inc.
KIM / Kimco Realty Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ISBC / Investors Bancorp Inc
K3ED / China Telecom Corporation Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CODI / Compass Diversified
MVT / BlackRock MuniVest Fund II, Inc.
CG / The Carlyle Group Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
R / Ryder System, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NGD / New Gold Inc.
PBCT / People`s United Financial Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
CONE / CyrusOne Inc
KEY / KeyCorp
ROKU / Roku, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IP / International Paper Company
CERS / Cerus Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYC / Paycom Software, Inc.
ASB / Associated Banc-Corp
AXDX / Accelerate Diagnostics, Inc.
TSN / Tyson Foods, Inc.
URA / Global X Funds - Global X Uranium ETF
MHLD / Maiden Holdings, Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ALGN / Align Technology, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWLO / Twilio Inc.
ELV / Elevance Health, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CSCO / Cisco Systems, Inc.
MGPI / MGP Ingredients, Inc.
CSQ / Calamos Strategic Total Return Fund
SPLK / Splunk Inc.
CAH / Cardinal Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GM / General Motors Company
DE / Deere & Company
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
CWST / Casella Waste Systems, Inc.
LAD / Lithia Motors, Inc.
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LOW / Lowe's Companies, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KIO / KKR Income Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XYZ / Block, Inc.
MDT / Medtronic plc
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTF / Franklin Limited Duration Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GILD / Gilead Sciences, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
VUZI / Vuzix Corporation
AYX / Alteryx, Inc.
EGP / EastGroup Properties, Inc.
AFIN / American Fin Tr Inc - Class A
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
EL / The Estée Lauder Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
ETR / Entergy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LEO / BNY Mellon Strategic Municipals, Inc.
USA / Liberty All-Star Equity Fund
ABB / ABB Ltd. - ADR
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
NAD / Nuveen Quality Municipal Income Fund
FE / FirstEnergy Corp.
GH / Guardant Health, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EVN / Eaton Vance Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ENS / EnerSys
EVG / Eaton Vance Short Duration Diversified Income Fund
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
V / Visa Inc.
IIPR / Innovative Industrial Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RMBI / Richmond Mutual Bancorporation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLBK / Columbia Financial, Inc.
CRON / Cronos Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYY / Sysco Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACP / Abrdn Income Credit Strategies Fund
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
CSM / ProShares Trust - ProShares Large Cap Core Plus
SYBT / Stock Yards Bancorp, Inc.
NFLX / Netflix, Inc.
CYBR / CyberArk Software Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
EMR / Emerson Electric Co.
ZTR / Virtus Global Dividend & Income Fund Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.