Market Value612,735,000
Total Holdings455
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
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UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SO / The Southern Company
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PHT / Pioneer High Income Fund, Inc.
SHW / The Sherwin-Williams Company
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
CIM / Chimera Investment Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
HD / The Home Depot, Inc.
US3798901068 / Glu Mobile Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPE / EP Energy Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
/ FERRELLGAS PARTNERS LP Unit
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
018490100 / Allergan plc
LRCX / Lam Research Corporation
SJI / South Jersey Industries Inc.
/ BlackRock Municipal 2020 Term Trust
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PTX / Pernix Therapeutics Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MCBC / Macatawa Bank Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SLB / SLB N.V.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
BHC / Bausch Health Companies Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
V / Visa Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMA / Comerica Incorporated
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HNI / HNI Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFZ / BlackRock California Municipal Income Trust
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
CSX / CSX Corporation
DG / Dollar General Corporation
ABT / Abbott Laboratories
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STI / Solidion Technology, Inc.
HES / Hess Corporation
RDS.B / Shell Plc - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
PM / Philip Morris International Inc.
PKO / Pimco Income Opportunity Fund
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RAD / Rite Aid Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGR / Avangrid, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
ORI / Old Republic International Corporation
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
FISV / Fiserv, Inc.
WTI / W&T Offshore, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CALM / Cal-Maine Foods, Inc.
PHK / PIMCO High Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLW / Corning Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MAS / Masco Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPA / Global X Funds - Global X MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AXP / American Express Company
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PCK / PIMCO California Municipal Income Fund II
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NCA / Nuveen California Municipal Value Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
PZC / PIMCO California Municipal Income Fund III
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TSCO / Tractor Supply Company
SQ / Block, Inc.
PMX / PIMCO Municipal Income Fund III
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KIM / Kimco Realty Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DNP / DNP Select Income Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
PCQ / PIMCO California Municipal Income Fund
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAMR / Lamar Advertising Company
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NRN / Xcel Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
NAD / Nuveen Quality Municipal Income Fund
GD / General Dynamics Corporation
BX / Blackstone Inc.
GNW / Genworth Financial, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FSK / FS KKR Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
ALE / ALLETE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCS / PIMCO Strategic Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPT / Medical Properties Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LKFN / Lakeland Financial Corporation
CME / CME Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
RITM / Rithm Capital Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
CNR / Canadian National Railway Company
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SYY / Sysco Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WPC / W. P. Carey Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GSBC / Great Southern Bancorp, Inc.
PIM / Putnam Master Intermediate Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SLF / Sun Life Financial Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ADM / Archer-Daniels-Midland Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRU / Prudential Financial, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PFL / PIMCO Income Strategy Fund
HIX / Western Asset High Income Fund II Inc.
WEA / Western Asset Premier Bond Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFSC / Enterprise Financial Services Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APLE / Apple Hospitality REIT, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGA / Magna International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PML / PIMCO Municipal Income Fund II
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GM / General Motors Company
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
CI / The Cigna Group
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BKNG / Booking Holdings Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EXC / Exelon Corporation
CRM / Salesforce, Inc.
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BK / The Bank of New York Mellon Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CF / CF Industries Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNN / NNN REIT, Inc.
EHI / Western Asset Global High Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIIB / Biogen Inc.
GOF / Guggenheim Strategic Opportunities Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
CE / Celanese Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBSH / Commerce Bancshares, Inc.
DSL / DoubleLine Income Solutions Fund
MS / Morgan Stanley
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPGI / S&P Global Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
RF / Regions Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDX / FedEx Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMT / MFS Multimarket Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
PDI / PIMCO Dynamic Income Fund
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PCN / PIMCO Corporate & Income Strategy Fund
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
MAA / Mid-America Apartment Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCE / BCE Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.