Market Value695,058,000
Total Holdings480
File Date2018-11-13
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)
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
/ BlackRock Municipal 2020 Term Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
PF / Pinnacle Foods, Inc.
EXTR / Extreme Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
MCBC / Macatawa Bank Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PTX / Pernix Therapeutics Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ANDV / Andeavor Corp.
91911K102 / Bausch Health Companies
JMF / Nuveen Energy MLP Total Return Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
T / AT&T Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
C / Citigroup Inc.
MPT / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GIS / General Mills, Inc.
SYK / Stryker Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PML / PIMCO Municipal Income Fund II
CE / Celanese Corporation
PLD / Prologis, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SO / The Southern Company
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
NRN / Xcel Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BXMT / Blackstone Mortgage Trust, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PKO / Pimco Income Opportunity Fund
PM / Philip Morris International Inc.
GOF / Guggenheim Strategic Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PMX / PIMCO Municipal Income Fund III
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ES / Eversource Energy
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSX / CSX Corporation
MAS / Masco Corporation
HES / Hess Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORI / Old Republic International Corporation
SLF / Sun Life Financial Inc.
SYY / Sysco Corporation
IP / International Paper Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCK / PIMCO California Municipal Income Fund II
PIM / Putnam Master Intermediate Income Trust
ADM / Archer-Daniels-Midland Company
NYF / iShares Trust - iShares New York Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CVS / CVS Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RAD / Rite Aid Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MMM / 3M Company
SLB / SLB N.V.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GILD / Gilead Sciences, Inc.
GSBC / Great Southern Bancorp, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
BHC / Bausch Health Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
PHK / PIMCO High Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
APLE / Apple Hospitality REIT, Inc.
COST / Costco Wholesale Corporation
NCA / Nuveen California Municipal Value Fund
SPY / State Street SPDR S&P 500 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WH / Wyndham Hotels & Resorts, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFL / PIMCO Income Strategy Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALE / ALLETE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NUE / Nucor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
LAMR / Lamar Advertising Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCQ / PIMCO California Municipal Income Fund
WTI / W&T Offshore, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCS / PIMCO Strategic Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PZC / PIMCO California Municipal Income Fund III
KHC / The Kraft Heinz Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HNI / HNI Corporation
AMGN / Amgen Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEA / Western Asset Premier Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HRL / Hormel Foods Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DSL / DoubleLine Income Solutions Fund
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
CNR / Canadian National Railway Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKFN / Lakeland Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
PCN / PIMCO Corporate & Income Strategy Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHT / Pioneer High Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWN / Southwestern Energy Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSX / Phillips 66
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DHI / D.R. Horton, Inc.
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALL / The Allstate Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MMT / MFS Multimarket Income Trust
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EHI / Western Asset Global High Income Fund Inc.
TD / The Toronto-Dominion Bank
BRSP / BrightSpire Capital, Inc.
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CALM / Cal-Maine Foods, Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFZ / BlackRock California Municipal Income Trust
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
IOO / iShares Trust - iShares Global 100 ETF
WPC / W. P. Carey Inc.
SNAP / Snap Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF