Market Value995,533,000
Total Holdings587
File Date2020-02-10
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
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Shares
Current
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CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
/ BlackRock Municipal 2020 Term Trust
UNH / UnitedHealth Group Incorporated
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
MLNT / Melinta Therapeutics, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
CVGW / Calavo Growers, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
US83088V1026 / Slack Technologies Inc
LRCX / Lam Research Corporation
PCK / PIMCO California Municipal Income Fund II
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson Put
US3798901068 / Glu Mobile Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
NRN / Xcel Energy Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CZWI / Citizens Community Bancorp, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AMAT / Applied Materials, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WPC / W. P. Carey Inc.
CNR / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
JMF / Nuveen Energy MLP Total Return Fund
SJI / South Jersey Industries Inc.
SIX / Six Flags Entertainment Corporation
LPT / Liberty Property Trust
AKS / AK Steel Holding Corp.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CPRT / Copart, Inc.
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
BHC / Bausch Health Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
TGT / Target Corporation
CME / CME Group Inc.
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
NWN / Northwest Natural Holding Company
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
APTS / Preferred Apartment Communities Inc - Class A
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDS / FactSet Research Systems Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
PML / PIMCO Municipal Income Fund II
PSX / Phillips 66
HAL / Halliburton Company
T / AT&T Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CF / CF Industries Holdings, Inc.
AER / AerCap Holdings N.V.
MCA / BlackRock MuniYield California Quality Fund Inc
DHR / Danaher Corporation
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.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASRT / Assertio Holdings, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BDX / Becton, Dickinson and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
57772K101 / Maxim Integrated Products Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
UI / Ubiquiti Inc.
PMX / PIMCO Municipal Income Fund III
STI / Solidion Technology, Inc.
PPL / PPL Corporation
RDS.B / Shell Plc - ADR
GNTX / Gentex Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JCI / Johnson Controls International plc
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CELG / Celgene Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IOO / iShares Trust - iShares Global 100 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
CERN / Cerner Corp.
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MMM / 3M Company Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NUV / Nuveen Municipal Value Fund, Inc.
CNP / CenterPoint Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
CHK / Chesapeake Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TWO / Two Harbors Investment Corp.
BX / Blackstone Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IAU / iShares Gold Trust
CGC / Canopy Growth Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLY / Annaly Capital Management, Inc.
OHI / Omega Healthcare Investors, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APTV / Aptiv PLC
MMM / 3M Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ABT / Abbott Laboratories
BBN / BlackRock Taxable Municipal Bond Trust
HNI / HNI Corporation
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIM / Chimera Investment Corporation
UTG / Reaves Utility Income Fund
TROW / T. Rowe Price Group, Inc.
ALE / ALLETE, Inc.
PCQ / PIMCO California Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
WTI / W&T Offshore, Inc.
DE / Deere & Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXN / Texas Instruments Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NCA / Nuveen California Municipal Value Fund
NAD / Nuveen Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WYNN / Wynn Resorts, Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WEA / Western Asset Premier Bond Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PZC / PIMCO California Municipal Income Fund III
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
X / United States Steel Corporation
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
FLT / Corpay, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
MS / Morgan Stanley
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ROST / Ross Stores, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FMNB / Farmers National Banc Corp.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
MPT / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKFN / Lakeland Financial Corporation
MMT / MFS Multimarket Income Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DFS / Discover Financial Services
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSBC / Great Southern Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROKU / Roku, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APLE / Apple Hospitality REIT, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DSL / DoubleLine Income Solutions Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PHT / Pioneer High Income Fund, Inc.
AGR / Avangrid, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHK / PIMCO High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLF / Sun Life Financial Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BKNG / Booking Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
KLAC / KLA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSK / FS KKR Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXP / American Express Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
JKHY / Jack Henry & Associates, Inc.
GNW / Genworth Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PG / The Procter & Gamble Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CINF / Cincinnati Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KHC / The Kraft Heinz Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FISV / Fiserv, Inc.
MGA / Magna International Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ECL / Ecolab Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FE / FirstEnergy Corp.
RCS / PIMCO Strategic Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRSP / BrightSpire Capital, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARCC / Ares Capital Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAA / Mid-America Apartment Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
21P / Aurora Cannabis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
BFZ / BlackRock California Municipal Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.