Market Value534,217,000
Total Holdings544
File Date2019-10-15
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)
CLBK / Columbia Financial, Inc.
ALGT / Allegiant Travel Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FDX / FedEx Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VGI / Virtus Global Multi-Sector Income Fund
MET / MetLife, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
DXCM / DexCom, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXP / American Express Company
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Shares
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
EGP / EastGroup Properties, Inc.
LAD / Lithia Motors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GME / GameStop Corp.
ATAX / America First Multifamily Investors LP - Unit
BWFG / Bankwell Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFN / PIMCO Income Strategy Fund II
MYJ / BlackRock MuniYield New Jersey Fund Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
CLMT / Calumet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
BSGM / Streamex Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
CCI / Crown Castle Inc.
MVF / BlackRock MuniVest Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SFST / Southern First Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JQC / Nuveen Credit Strategies Income Fund
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ALIM / Alimera Sciences, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CFFN / Capitol Federal Financial, Inc.
US85207U1051 / Sprint Corporation
VYNT / Vyant Bio, Inc.
ATI / ATI Inc.
BGCP / BGC Partners Inc - Class A
GIM / Templeton Global Income Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
US0549371070 / BB&T Corp.
MMT / MFS Multimarket Income Trust
PRPO / Precipio, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US5249011058 / Legg Mason, Inc.
INDB / Independent Bank Corp.
SEB / Seaboard Corporation
SJT / San Juan Basin Royalty Trust
MTCH / Match Group, Inc.
BCE / BCE Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AMBC / Octave Specialty Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NMRK / Newmark Group, Inc.
FNWB / First Northwest Bancorp
KRNY / Kearny Financial Corp.
STI / Solidion Technology, Inc.
LMT / Lockheed Martin Corporation
PMF / PIMCO Municipal Income Fund
RTX / RTX Corporation
ADI / Analog Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
MCD / McDonald's Corporation
SUP / Superior Industries International, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
MS / Morgan Stanley
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SNV / Synovus Financial Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CVS / CVS Health Corporation
T / AT&T Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
ERIE / Erie Indemnity Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
FUNC / First United Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
EPR / EPR Properties
VIAB / Viacom, Inc.
KEYS / Keysight Technologies, Inc.
MDU / MDU Resources Group, Inc.
AVGO / Broadcom Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CLX / The Clorox Company
TAC / TransAlta Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
19041P105 / CBS Corp.
MLM / Martin Marietta Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NHF / NexPoint Strategic Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CY / Cypress Semiconductor Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SSP / The E.W. Scripps Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WRLD / World Acceptance Corporation
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
PEGI / Pattern Energy Group Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
US83088V1026 / Slack Technologies Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
0PP / Portola Pharmaceuticals Inc
NTNX / Nutanix, Inc.
MGLN / Magellan Health Inc
OEC / Orion S.A.
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMN / Eastman Chemical Company
SPR / Spirit AeroSystems Holdings, Inc.
AEM / Agnico Eagle Mines Limited
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PPT / Putnam Premier Income Trust
MCR / MFS Charter Income Trust
TWTR / Twitter Inc
CDK / CDK Global Inc
CELG / Celgene Corp.
DG / Dollar General Corporation
VSTM / Verastem, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTN / Vail Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SITC / SITE Centers Corp.
KL / Kirkland Lake Gold Ltd
SIRI / Sirius XM Holdings Inc.
VWTR / Vidler Water Resources Inc
M / Macy's, Inc.
SLB / SLB N.V.
BFK / BlackRock Municipal Income Trust
WSFS / WSFS Financial Corporation
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PSX / Phillips 66
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
74347W148 / PROSHARES ULTRA VIX ST FU
FCO / abrdn Global Income Fund, Inc.
COST / Costco Wholesale Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
PBT / Permian Basin Royalty Trust
ACC / American Campus Communities Inc.
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MO / Altria Group, Inc.
HPI / John Hancock Preferred Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US3024451011 / FLIR Systems, Inc.
BGH / Barings Global Short Duration High Yield Fund
AIG / American International Group, Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OLN / Olin Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRM / Salesforce, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMT / American Tower Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
RDN / Radian Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FT / Franklin Universal Trust
PVG / Pretium Resources Inc
BHC / Bausch Health Companies Inc.
DGX / Quest Diagnostics Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NWL / Newell Brands Inc.
KIM / Kimco Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
ENB / Enbridge Inc.
LIN / Linde plc
RMD / ResMed Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CODI / Compass Diversified
MVT / BlackRock MuniVest Fund II, Inc.
CG / The Carlyle Group Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
R / Ryder System, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
NGD / New Gold Inc.
PBCT / People`s United Financial Inc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSA / Public Storage
EQR / Equity Residential
CONE / CyrusOne Inc
KEY / KeyCorp
ROKU / Roku, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IP / International Paper Company
CERS / Cerus Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PAYC / Paycom Software, Inc.
ASB / Associated Banc-Corp
AXDX / Accelerate Diagnostics, Inc.
TSN / Tyson Foods, Inc.
URA / Global X Funds - Global X Uranium ETF
MHLD / Maiden Holdings, Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ALGN / Align Technology, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWLO / Twilio Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MGPI / MGP Ingredients, Inc.
CSQ / Calamos Strategic Total Return Fund
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
RA / Brookfield Real Assets Income Fund Inc.
VLY / Valley National Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWST / Casella Waste Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIO / KKR Income Opportunities Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XYZ / Block, Inc.
HES / Hess Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTF / Franklin Limited Duration Income Trust
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
XYL / Xylem Inc.
CGC / Canopy Growth Corporation
LNC / Lincoln National Corporation
VUZI / Vuzix Corporation
AYX / Alteryx, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LEO / BNY Mellon Strategic Municipals, Inc.
USA / Liberty All-Star Equity Fund
AMD / Advanced Micro Devices, Inc.
ABB / ABB Ltd. - ADR
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
HD / The Home Depot, Inc.
PDI / PIMCO Dynamic Income Fund
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
F / Ford Motor Company
GH / Guardant Health, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
CB / Chubb Limited
BKH / Black Hills Corporation
VLO / Valero Energy Corporation
SO / The Southern Company
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
MAC / The Macerich Company
MMM / 3M Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
EVN / Eaton Vance Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMP / Magellan Midstream Partners L.P.
SPY / State Street SPDR S&P 500 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENS / EnerSys
EVG / Eaton Vance Short Duration Diversified Income Fund
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
BWA / BorgWarner Inc.
V / Visa Inc.
IIPR / Innovative Industrial Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RMBI / Richmond Mutual Bancorporation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRON / Cronos Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACP / Abrdn Income Credit Strategies Fund
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SYBT / Stock Yards Bancorp, Inc.
CYBR / CyberArk Software Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTS / Zoetis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
ZTR / Virtus Global Dividend & Income Fund Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation