Market Value2,579,599,000
Total Holdings554
File Date2019-08-06
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)
EMR / Emerson Electric Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EIX / Edison International
URTH / iShares, Inc. - iShares MSCI World ETF
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PPG / PPG Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GHY / PGIM Global High Yield Fund, Inc
KO / The Coca-Cola Company
EHI / Western Asset Global High Income Fund Inc.
AWH / Aspira Women's Health Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PRA / ProAssurance Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDI / PIMCO Dynamic Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ Vanguard Russell 1000 Value
PFE / Pfizer Inc.
CYH / Community Health Systems, Inc.
BBWI / Bath & Body Works, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PVG / Pretium Resources Inc
IWC / iShares Trust - iShares Micro-Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
IONS / Ionis Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NLY / Annaly Capital Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KL / Kirkland Lake Gold Ltd
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPC / Pilgrim's Pride Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VSEC / VSE Corporation
US46641Q8116 / JPMorgan Long/Short ETF
CEV / Eaton Vance California Municipal Income Trust
GOF / Guggenheim Strategic Opportunities Fund
CVRS / Corindus Vascular Robotics, Inc.
UPLC / Ultra Petroleum Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEEV / Veeva Systems Inc.
FIVE / Five Below, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US40425J1016 / HMS Holdings Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
INCY / Incyte Corporation
SYY / Sysco Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GNRC / Generac Holdings Inc.
WMT / Walmart Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GL / Globe Life Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVS / CVS Health Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AON / Aon plc
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PANW / Palo Alto Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLNX / Xilinx, Inc.
MCD / McDonald's Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ET / Energy Transfer LP - Limited Partnership
ARTX / Arotech Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AGZ / iShares Trust - iShares Agency Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
WMC / Western Asset Mortgage Capital Corp
JPGE / JPMorgan Diversified Return Global Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHE / Chemed Corporation
LSCC / Lattice Semiconductor Corporation
ECOL / US Ecology Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0549371070 / BB&T Corp.
CARO / Carolina Financial Corp
G81075AF3 / Ship Finance International Limited Bond
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DBL / DoubleLine Opportunistic Credit Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
OSI ETF TR / OSHARES FTSE EUR (67110P506)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STFC / State Auto Financial Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PMO / Putnam Municipal Opportunities Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGR / CBRE Global Real Estate Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ASG / Liberty All-Star Growth Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MBTF / MBT Financial Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
RINF / ProShares Trust - ProShares Inflation Expectations ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GIB / CGI Inc.
CYBR / CyberArk Software Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BAX / Baxter International Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ORCL / Oracle Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
VTR / Ventas, Inc.
MMM / 3M Company
CELG / Celgene Corp.
RTN / Raytheon Co.
SRE / Sempra
D / Dominion Energy, Inc.
BME / BlackRock Health Sciences Trust
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RPAI / Retail Properties of America Inc - Class A
FINX / Global X Funds - Global X FinTech ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACNB / ACNB Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUBN / Auburn National Bancorporation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VER / VEREIT Inc
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LUMN / Lumen Technologies, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDX / FedEx Corporation
GE / General Electric Company
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
LLL / JX Luxventure Limited
BRO / Brown & Brown, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UI / Ubiquiti Inc.
PLM / Polymet Mining Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNXZF / Sandstorm Gold Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QGEN / Qiagen N.V.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PACW / Pacwest Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
PSX / Phillips 66
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMGN / Amgen Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOW / Lowe's Companies, Inc.
BHK / BlackRock Core Bond Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
BA / The Boeing Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VZ / Verizon Communications Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PML / PIMCO Municipal Income Fund II
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USO / United States Oil Fund, LP - Limited Partnership
SHOP / Shopify Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
YETI / YETI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POOL / Pool Corporation
TWTR / Twitter Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COR / Cencora, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAUAF / Almaden Minerals Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Y / Alleghany Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLV / iShares Silver Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CGC / Canopy Growth Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
F / Ford Motor Company
ACB / Aurora Cannabis Inc.
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SASR / Sandy Spring Bancorp, Inc.
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
PHT / Pioneer High Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OHI / Omega Healthcare Investors, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
OUNZ / VanEck Merk Gold ETF
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CTAS / Cintas Corporation
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM / General Motors Company
UHT / Universal Health Realty Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PMX / PIMCO Municipal Income Fund III
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
VVR / Invesco Senior Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPC / W. P. Carey Inc.
SYBT / Stock Yards Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC.V / McCormick & Company, Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ITW / Illinois Tool Works Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
WKHS / Workhorse Group Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
PSA / Public Storage
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
CLMT / Calumet, Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DHR / Danaher Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund