Market Value775,568,000
Total Holdings522
File Date2019-08-12
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)
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CGC / Canopy Growth Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
GOOGL / Alphabet Inc.
NRN / Xcel Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
PKO / Pimco Income Opportunity Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AGR / Avangrid, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJI / South Jersey Industries Inc.
/ BlackRock Municipal 2020 Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
018490100 / Allergan plc
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AKS / AK Steel Holding Corp.
LPT / Liberty Property Trust
CVGW / Calavo Growers, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SIX / Six Flags Entertainment Corporation
US3798901068 / Glu Mobile Inc.
JMF / Nuveen Energy MLP Total Return Fund
RTN / Raytheon Co.
MCBC / Macatawa Bank Corporation
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.B / Shell Plc - ADR
NZF / Nuveen Municipal Credit Income Fund
SPG / Simon Property Group, Inc.
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WTI / W&T Offshore, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNR / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
SRE / Sempra
APLE / Apple Hospitality REIT, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTR / Ventas, Inc.
STI / Solidion Technology, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWBC / East West Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
PZC / PIMCO California Municipal Income Fund III
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AEE / Ameren Corporation
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAD / Rite Aid Corp.
BFB / Brown-Forman Corp. - Class B
TWO / Two Harbors Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MELI / MercadoLibre, Inc.
ELAN / Elanco Animal Health Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTX / RTX Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMI / Kinder Morgan, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IIPR / Innovative Industrial Properties, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVX / Chevron Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CBSH / Commerce Bancshares, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GNW / Genworth Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
PML / PIMCO Municipal Income Fund II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IOO / iShares Trust - iShares Global 100 ETF
FE / FirstEnergy Corp.
SQ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WEA / Western Asset Premier Bond Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
ALRM / Alarm.com Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHT / Pioneer High Income Fund, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
NCA / Nuveen California Municipal Value Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
STWD / Starwood Property Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PRU / Prudential Financial, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMA / Comerica Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SLF / Sun Life Financial Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMNB / Farmers National Banc Corp.
MMT / MFS Multimarket Income Trust
STZ / Constellation Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPT / Medical Properties Trust, Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
AZO / AutoZone, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALE / ALLETE, Inc.
O / Realty Income Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BHC / Bausch Health Companies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
F / Ford Motor Company
KHC / The Kraft Heinz Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ES / Eversource Energy
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
V / Visa Inc.
DE / Deere & Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Shares
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSBC / Great Southern Bancorp, Inc.
BAX / Baxter International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
EHI / Western Asset Global High Income Fund Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSX / Phillips 66
TTD / The Trade Desk, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DD / DuPont de Nemours, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUV / Southwest Airlines Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAR / Marriott International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PMX / PIMCO Municipal Income Fund III
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
PCK / PIMCO California Municipal Income Fund II
ARCC / Ares Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BBN / BlackRock Taxable Municipal Bond Trust
BCE / BCE Inc.
HNI / HNI Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ROP / Roper Technologies, Inc.
PHK / PIMCO High Income Fund
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
GH / Guardant Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LKFN / Lakeland Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGNC / AGNC Investment Corp.
NAD / Nuveen Quality Municipal Income Fund
CTAS / Cintas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WPC / W. P. Carey Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROKU / Roku, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
HDV / iShares Trust - iShares Core High Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
PCQ / PIMCO California Municipal Income Fund
GM / General Motors Company
TSLA / Tesla, Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
21P / Aurora Cannabis Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTC / Intel Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / SLB N.V.
AXP / American Express Company
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RCS / PIMCO Strategic Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.