Market Value532,518,000
Total Holdings350
File Date2020-04-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ITW / Illinois Tool Works Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AR / Antero Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INCY / Incyte Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
PML / PIMCO Municipal Income Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
MMM / 3M Company
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
CME / CME Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSFT / Microsoft Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GIS / General Mills, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GPK / Graphic Packaging Holding Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
TXMD / TherapeuticsMD, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JRS / Nuveen Real Estate Income Fund
ORBC / Orbcomm Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TYL / Tyler Technologies, Inc.
MMT / MFS Multimarket Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDSN / Nordson Corporation
JMF / Nuveen Energy MLP Total Return Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GWP / GW Pharmaceuticals plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYY / Sysco Corporation
ES / Eversource Energy
GPRO / GoPro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLE / BlackRock Municipal Income Trust II
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
CBSH / Commerce Bancshares, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LBY / Libbey, Inc.
RTN / Raytheon Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AUY / Yamana Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GS / The Goldman Sachs Group, Inc.
STOR / Store Capital Corp
RDFN / Redfin Corporation
DBRG / DigitalBridge Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRSP / BrightSpire Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
018490100 / Allergan plc
HFC / HollyFrontier Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BXS / BancorpSouth Bank
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARCC / Ares Capital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
FCFS / FirstCash Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNA / Snap-on Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
NBIS / Nebius Group N.V.
IXN / iShares Trust - iShares Global Tech ETF
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
SCI / Service Corporation International
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNC / Centene Corporation
ELV / Elevance Health, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
KSU / Kansas City Southern
JRO / Nuveen Floating Rate Income Opportunity Fund
XEL / Xcel Energy Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIS / The Walt Disney Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
ACB / Aurora Cannabis Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
NAD / Nuveen Quality Municipal Income Fund
AXP / American Express Company
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
STAG / STAG Industrial, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SO / The Southern Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADSK / Autodesk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
RTX / RTX Corporation
NUE / Nucor Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NOC / Northrop Grumman Corporation
GHY / PGIM Global High Yield Fund, Inc
MLPA / Global X Funds - Global X MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHK / PIMCO High Income Fund
LEN / Lennar Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFC / V.F. Corporation
CRM / Salesforce, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
O / Realty Income Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.