Market Value688,974,000
Total Holdings462
File Date2019-10-31
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FTV / Fortive Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BKCC / BlackRock Capital Investment Corporation
CS / Credit Suisse Group AG - ADR
HQY / HealthEquity, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NSL / Nuveen Senior Income Fund
OHI / Omega Healthcare Investors, Inc.
OLP / One Liberty Properties, Inc.
/ Oxford Lane Capital Corp.
OXSQ / Oxford Square Capital Corp.
PNNT / PennantPark Investment Corporation
RFP / Resolute Forest Products Inc
SVC / Service Properties Trust
VSM / Versum Materials, Inc.
WHF / WhiteHorse Finance, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MBB / iShares Trust - iShares MBS ETF
OWE / Obsidian Energy Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
US0325111070 / Anadarko Petroleum Corp.
BVSN / BroadVision, Inc.
RF / Regions Financial Corporation
CGNX / Cognex Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MET / MetLife, Inc.
UGI / UGI Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEGP / Tallgrass Energy GP, LP
QUAD / Quad/Graphics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APLE / Apple Hospitality REIT, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US65506L1052 / Noble Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
LUV / Southwest Airlines Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
872307903 / TCF Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
US26885B1008 / EQT Midstream Partners LP
TXRH / Texas Roadhouse, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSEC / Prospect Capital Corporation
BMI / Badger Meter, Inc.
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IAU / iShares Gold Trust
PEB / Pebblebrook Hotel Trust
FTI / TechnipFMC plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACRE / Ares Commercial Real Estate Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AABA / Altaba Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGR / Vector Group Ltd.
IDCC / InterDigital, Inc.
BGH / Barings Global Short Duration High Yield Fund
CMP / Compass Minerals International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWH / Camping World Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
CUZ / Cousins Properties Incorporated
MPW / Medical Properties Trust, Inc.
AXON / Axon Enterprise, Inc.
FEI / First Trust MLP and Energy Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMO / Bank of Montreal
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
JBLU / JetBlue Airways Corporation
ICHR / Ichor Holdings, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CASY / Casey's General Stores, Inc.
HYB / The New America High Income Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVNS / Avanos Medical, Inc.
URI / United Rentals, Inc.
NKE / NIKE, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NUV / Nuveen Municipal Value Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
ALKS / Alkermes plc
FXI / iShares Trust - iShares China Large-Cap ETF
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VRTV / Veritiv Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CVET / Covetrus Inc
APU / AmeriGas Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
30064K105 / Exacttarget, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AGNC / AGNC Investment Corp.
HEP / Holly Energy Partners L.P. - Unit
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
VPG / Vishay Precision Group, Inc.
UTG / Reaves Utility Income Fund
FL / Foot Locker, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GGG / Graco Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
/ Wyndham Destinations, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
US46429B1355 / iShares International Preferred Stock ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
ANIP / ANI Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ULSGF / UBS AG
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CHWY / Chewy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMUSX / BlackRock MuniHoldings Quality
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHF / Brighthouse Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ANTM / Anthem Inc
US0268741560 / American International Group, Inc. Warrants
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CCI / Crown Castle Inc.
GSBD / Goldman Sachs BDC, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFS / Discover Financial Services
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HAL / Halliburton Company
AOS / A. O. Smith Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
VOYA / Voya Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CINF / Cincinnati Financial Corporation
SAIC / Science Applications International Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
0PP / Portola Pharmaceuticals Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWD / Woodward, Inc.
MGEE / MGE Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
REZI / Resideo Technologies, Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
IXC / iShares Trust - iShares Global Energy ETF
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
ACB / Aurora Cannabis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SO / The Southern Company
CLX / The Clorox Company
ASB / Associated Banc-Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MFGP / Micro Focus International Plc - ADR
ROKU / Roku, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQ / Block, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INFN / Infinera Corporation
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
NRZ / New Residential Investment Corp
PII / Polaris Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CAT / Caterpillar Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
CGC / Canopy Growth Corporation
K / Kellanova
GOOG / Alphabet Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
OPK / OPKO Health, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
ALB / Albemarle Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RTX / RTX Corporation
F / Ford Motor Company
SNOA / Sonoma Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
FBIZ / First Business Financial Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GTX / Garrett Motion Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
REVG / REV Group, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
COP / ConocoPhillips
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation