Market Value126,282,000
Total Holdings142
File Date2020-04-24
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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Current
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DSL / DoubleLine Income Solutions Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
RCS / PIMCO Strategic Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
BYND / Beyond Meat, Inc.
DXCM / DexCom, Inc.
DBD / Diebold Nixdorf, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PACW / Pacwest Bancorp
UPW / ProShares Trust - ProShares Ultra Utilities
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
RMTI / Rockwell Medical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IR / Ingersoll Rand Inc.
MLI / Mueller Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEP / Icahn Enterprises L.P.
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
CB / Chubb Limited
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
CHI / Calamos Convertible Opportunities and Income Fund
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DCI / Donaldson Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSQ / Calamos Strategic Total Return Fund
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
CXW / CoreCivic, Inc.
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
UGI / UGI Corporation
X / United States Steel Corporation
UE / Urban Edge Properties
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGT / Target Corporation
UA / Under Armour, Inc.
GTX / Garrett Motion Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NP / Neenah Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOS / A. O. Smith Corporation
BMI / Badger Meter, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
/ Weight Watchers International, Inc.
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
GE / General Electric Company
RVI / Retail Value Inc
MRO / Marathon Oil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
ALL / The Allstate Corporation
PGZ / Principal Real Estate Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADNT / Adient plc
EQR / Equity Residential
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBIX / Neurocrine Biosciences, Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IPE / SPDR Barclays TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLK / Splunk Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UIS / Unisys Corporation
THQ / Abrdn Healthcare Opportunities Fund
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
NAT / Nordic American Tankers Limited
NVT / nVent Electric plc
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
US00C4U1L353 / Mylan N.V.
WY / Weyerhaeuser Company
ASIX / AdvanSix Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
AXP / American Express Company
AMPH / Amphastar Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
APA / APA Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BHF / Brighthouse Financial, Inc.
CRC / California Resources Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
CTG / Computer Task Group, Inc.
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
CVET / Covetrus Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IAU / iShares Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBGS / JBG SMITH Properties
KRNY / Kearny Financial Corp.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
LPT / Liberty Property Trust
KMB / Kimberly-Clark Corporation
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LYFT / Lyft, Inc.
MFGP / Micro Focus International Plc - ADR
MS / Morgan Stanley
NUE / Nucor Corporation
JGH / Nuveen Global High Income Fund
NAD / Nuveen Quality Municipal Income Fund
PAYC / Paycom Software, Inc.
XPFNX / PIMCO Income Strategy Fund II
PHD / Pioneer Floating Rate Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
XUTGX / Reaves Utility Income Fund
REZI / Resideo Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMT / Royce Micro-Cap Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SBGI / Sinclair, Inc.
SITE / SiteOne Landscape Supply, Inc.
SOR / Source Capital
LUV / Southwest Airlines Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FSD / First Trust High Income Long/Short Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
30064K105 / Exacttarget, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
IP / International Paper Company
WEED / Canopy Growth Corporation
ERF / Enerplus Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
CMA / Comerica Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
PKO / Pimco Income Opportunity Fund
CDK / CDK Global Inc
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAV / Viavi Solutions Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
WSBF / Waterstone Financial, Inc.
WEC / WEC Energy Group, Inc.
XERHX / Evergreen Utilities and High Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
WBT / Welbilt Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WM / Waste Management, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SYK / Stryker Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FATE / Fate Therapeutics, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UAA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHT / Pioneer High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
NFLX / Netflix, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DE / Deere & Company
VMC / Vulcan Materials Company
APH / Amphenol Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
LIN / Linde plc
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
COLM / Columbia Sportswear Company
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
BLD / TopBuild Corp.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
PSX / Phillips 66
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation