Market Value822,889,000
Total Holdings536
File Date2019-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
/ FERRELLGAS PARTNERS LP Unit
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LPT / Liberty Property Trust
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
US3798901068 / Glu Mobile Inc.
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLV / iShares Silver Trust
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRK / Merck & Co., Inc.
SJI / South Jersey Industries Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ BlackRock Municipal 2020 Term Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
AKS / AK Steel Holding Corp.
JMF / Nuveen Energy MLP Total Return Fund
ZYNE / Zynerba Pharmaceuticals Inc
MCBC / Macatawa Bank Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US83088V1026 / Slack Technologies Inc
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
GH / Guardant Health, Inc.
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WPC / W. P. Carey Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
PZC / PIMCO California Municipal Income Fund III
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTN / Raytheon Co.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
ARCC / Ares Capital Corporation
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IXN / iShares Trust - iShares Global Tech ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
ASRT / Assertio Holdings, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
MAA / Mid-America Apartment Communities, Inc.
CGC / Canopy Growth Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
21P / Aurora Cannabis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
UNP / Union Pacific Corporation
PML / PIMCO Municipal Income Fund II
T / AT&T Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VTR / Ventas, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AER / AerCap Holdings N.V.
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
CTVA / Corteva, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDT / Medtronic plc
NRN / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LAMR / Lamar Advertising Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HSY / The Hershey Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ABT / Abbott Laboratories
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RCS / PIMCO Strategic Income Fund, Inc.
NXPI / NXP Semiconductors N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
BXMT / Blackstone Mortgage Trust, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
APTS / Preferred Apartment Communities Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EHI / Western Asset Global High Income Fund Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSL / DoubleLine Income Solutions Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ORI / Old Republic International Corporation
CLX / The Clorox Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
BFZ / BlackRock California Municipal Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IAU / iShares Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HON / Honeywell International Inc.
NAD / Nuveen Quality Municipal Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GSBC / Great Southern Bancorp, Inc.
LKFN / Lakeland Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CHK / Chesapeake Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHT / Pioneer High Income Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
TWO / Two Harbors Investment Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
TSCO / Tractor Supply Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MMT / MFS Multimarket Income Trust
CPRT / Copart, Inc.
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLW / Corning Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIM / Chimera Investment Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCQ / PIMCO California Municipal Income Fund
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
PDI / PIMCO Dynamic Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEL / TE Connectivity plc
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NNN / NNN REIT, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WTI / W&T Offshore, Inc.
NZF / Nuveen Municipal Credit Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMNB / Farmers National Banc Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HNI / HNI Corporation
GNTX / Gentex Corporation
SQ / Block, Inc.
FLT / Corpay, Inc.
PHK / PIMCO High Income Fund
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
BHC / Bausch Health Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
AGR / Avangrid, Inc.
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGA / Magna International Inc.
CTAS / Cintas Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PMX / PIMCO Municipal Income Fund III
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPT / Medical Properties Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IIPR / Innovative Industrial Properties, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALE / ALLETE, Inc.
SCHW / The Charles Schwab Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IOO / iShares Trust - iShares Global 100 ETF
PCN / PIMCO Corporate & Income Strategy Fund
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
X / United States Steel Corporation
CF / CF Industries Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
STWD / Starwood Property Trust, Inc.
ELV / Elevance Health, Inc.
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NCA / Nuveen California Municipal Value Fund
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FE / FirstEnergy Corp.
MS / Morgan Stanley
D / Dominion Energy, Inc.
PCK / PIMCO California Municipal Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HIX / Western Asset High Income Fund II Inc.
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
FISV / Fiserv, Inc.
CBSH / Commerce Bancshares, Inc.
FSK / FS KKR Capital Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNW / Genworth Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
WEA / Western Asset Premier Bond Fund
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
CE / Celanese Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
BRSP / BrightSpire Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
CME / CME Group Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
NWN / Northwest Natural Holding Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DE / Deere & Company
MPC / Marathon Petroleum Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSX / Phillips 66
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.