Market Value652,304,000
Total Holdings457
File Date2020-01-27
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.
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTR / Frontier Communications Corp.
BAX / Baxter International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CLMT / Calumet, Inc.
BAM / Brookfield Asset Management Ltd.
CRMD / CorMedix Inc.
EBF / Ennis, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDP / Meredith Holdings Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SGMO / Sangamo Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ZTS / Zoetis Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NYCB / Flagstar Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
XRT / SPDR Series Trust - SPDR S&P Retail ETF
0PP / Portola Pharmaceuticals Inc
UGI / UGI Corporation
XMUSX / BlackRock MuniHoldings Quality
NUV / Nuveen Municipal Value Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
TEGP / Tallgrass Energy GP, LP
OWE / Obsidian Energy Ltd.
QUAD / Quad/Graphics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRTV / Veritiv Corp
URI / United Rentals, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
BVSN / BroadVision, Inc.
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
NWBI / Northwest Bancshares, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ Oxford Lane Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
OLP / One Liberty Properties, Inc.
RF / Regions Financial Corporation
MBB / iShares Trust - iShares MBS ETF
HQY / HealthEquity, Inc.
WHF / WhiteHorse Finance, Inc.
SVC / Service Properties Trust
CS / Credit Suisse Group AG - ADR
HYB / The New America High Income Fund Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
OXSQ / Oxford Square Capital Corp.
NSL / Nuveen Senior Income Fund
BYND / Beyond Meat, Inc.
CMP / Compass Minerals International, Inc.
VSM / Versum Materials, Inc.
PNNT / PennantPark Investment Corporation
PLUG / Plug Power Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
OHI / Omega Healthcare Investors, Inc.
CUZ / Cousins Properties Incorporated
MRVL / Marvell Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCN / XAI Madison Equity Premium Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
BKCC / BlackRock Capital Investment Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PIM / Putnam Master Intermediate Income Trust
US7153471005 / Perspecta Inc
VSH / Vishay Intertechnology, Inc.
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CWH / Camping World Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US46429B1355 / iShares International Preferred Stock ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEP / Holly Energy Partners L.P. - Unit
/ Wyndham Destinations, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCE / BCE Inc.
HUN / Huntsman Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WELL / Welltower Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UVV / Universal Corporation
US98212B1035 / WPX Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
SAFT / Safety Insurance Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICHR / Ichor Holdings, Ltd.
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
MPLX / MPLX LP - Limited Partnership
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.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CELG / Celgene Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGNC / AGNC Investment Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
FL / Foot Locker, Inc.
CLX / The Clorox Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BGH / Barings Global Short Duration High Yield Fund
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGC / Canopy Growth Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ULSGF / UBS AG
WMT / Walmart Inc.
HD / The Home Depot, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WFC / Wells Fargo & Company
ACB / Aurora Cannabis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHF / Brighthouse Financial, Inc.
AVNS / Avanos Medical, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANTM / Anthem Inc
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
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
KSS / Kohl's Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
REZI / Resideo Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
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
DG / Dollar General Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
CRSP / CRISPR Therapeutics AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
30064K105 / Exacttarget, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIC / Science Applications International Corporation
CINF / Cincinnati Financial Corporation
WWD / Woodward, Inc.
MGEE / MGE Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOW / Dow Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOYA / Voya Financial, Inc.
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
REVG / REV Group, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHWY / Chewy, Inc.
NLOK / NortonLifeLock Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
MAR / Marriott International, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMO / Bank of Montreal
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SQ / Block, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXAS / Exact Sciences Corporation
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ASB / Associated Banc-Corp
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
GRMN / Garmin Ltd.
EXC / Exelon Corporation
IRBT / iRobot Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPM / Wheaton Precious Metals Corp.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRZ / New Residential Investment Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PII / Polaris Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UTG / Reaves Utility Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
MFGP / Micro Focus International Plc - ADR
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
K / Kellanova
ATVI / Activision Blizzard Inc
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
OPK / OPKO Health, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
AXP / American Express Company
EMR / Emerson Electric Co.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
STAG / STAG Industrial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FBIZ / First Business Financial Services, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCI / Crown Castle Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IXC / iShares Trust - iShares Global Energy ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
MS / Morgan Stanley
DUK / Duke Energy Corporation