Market Value708,156,000
Total Holdings487
File Date2019-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
CIM / Chimera Investment Corporation
DSL / DoubleLine Income Solutions Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PMX / PIMCO Municipal Income Fund III
NVDA / NVIDIA Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
/ FERRELLGAS PARTNERS LP Unit
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKO / Pimco Income Opportunity Fund
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
EHI / Western Asset Global High Income Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
018490100 / Allergan plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
SJI / South Jersey Industries Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ BlackRock Municipal 2020 Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EPE / EP Energy Corporation
PTX / Pernix Therapeutics Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MCBC / Macatawa Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CELG / Celgene Corp.
MSFT / Microsoft Corporation
COP / ConocoPhillips
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTN / Raytheon Co.
FISV / Fiserv, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
RITM / Rithm Capital Corp.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
US3798901068 / Glu Mobile Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GPC / Genuine Parts Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
WBA / Walgreens Boots Alliance, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
NVR / NVR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
BRSP / BrightSpire Capital, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CE / Celanese Corporation
T / AT&T Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
O / Realty Income Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DG / Dollar General Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IOO / iShares Trust - iShares Global 100 ETF
RF / Regions Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EWBC / East West Bancorp, Inc.
DIS / The Walt Disney Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMT / MFS Multimarket Income Trust
GSBC / Great Southern Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AGR / Avangrid, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SQ / Block, Inc.
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCQ / PIMCO California Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BFB / Brown-Forman Corp. - Class B
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
LKFN / Lakeland Financial Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMNB / Farmers National Banc Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LAMR / Lamar Advertising Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORI / Old Republic International Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
TWO / Two Harbors Investment Corp.
RAD / Rite Aid Corp.
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HON / Honeywell International Inc.
HNI / HNI Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCE / BCE Inc.
USB / U.S. Bancorp
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CCI / Crown Castle Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZTS / Zoetis Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGA / Magna International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CTSH / Cognizant Technology Solutions Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHK / PIMCO High Income Fund
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PML / PIMCO Municipal Income Fund II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSCO / Tractor Supply Company
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
BHC / Bausch Health Companies Inc.
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDI / PIMCO Dynamic Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
GOF / Guggenheim Strategic Opportunities Fund
FSK / FS KKR Capital Corp.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1 Put
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
MO / Altria Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLD / SPDR Gold Shares
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LOW / Lowe's Companies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBM / International Business Machines Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
WTI / W&T Offshore, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GM / General Motors Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
ROP / Roper Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TGT / Target Corporation
PZC / PIMCO California Municipal Income Fund III
DBC / Invesco DB Commodity Index Tracking Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MPT / Medical Properties Trust, Inc.
CI / The Cigna Group
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PCK / PIMCO California Municipal Income Fund II
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHT / Pioneer High Income Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CMA / Comerica Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACN / Accenture plc
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ALRM / Alarm.com Holdings, Inc.
MDT / Medtronic plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GIS / General Mills, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNR / Canadian National Railway Company
WY / Weyerhaeuser Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
SBUX / Starbucks Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALL / The Allstate Corporation
WEA / Western Asset Premier Bond Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BFZ / BlackRock California Municipal Income Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NUE / Nucor Corporation
NRN / Xcel Energy Inc.
OKTA / Okta, Inc.
BIIB / Biogen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLV / iShares Silver Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNW / Genworth Financial, Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MS / Morgan Stanley
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
SO / The Southern Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NCA / Nuveen California Municipal Value Fund
NUV / Nuveen Municipal Value Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HIX / Western Asset High Income Fund II Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
SRE / Sempra
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMG / Chipotle Mexican Grill, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AZO / AutoZone, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTR / Ventas, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF