Market Value476,072,000
Total Holdings456
File Date2020-04-30
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
ADT / ADT Inc.
PNNT / PennantPark Investment Corporation
SWK / Stanley Black & Decker, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CIF / MFS Intermediate High Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIREXION SHS ETF TR / DAILY NATRL GAS (25460E158)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
TD / The Toronto-Dominion Bank
AYR / Aircastle Ltd.
NOV / NOV Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
NCV / Virtus Convertible & Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HES / Hess Corporation
WPG / Washington Prime Group Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
SFNC / Simmons First National Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RVTY / Revvity, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SQ / Block, Inc.
WDC / Western Digital Corporation
NIM / Nuveen Select Maturities Municipal Fund
CXH / MFS Investment Grade Municipal Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
LXJ0 / LME Zinc Base Metal
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
RAVN / Raven Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBR / Sabine Royalty Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MANT / Mantech International Corp - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZNGA / Zynga Inc - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXP / Nuveen Select Tax-Free Income Portfolio
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXP / American Express Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPW / ProShares Trust - ProShares Ultra Utilities
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYF / Synchrony Financial
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPLX / MPLX LP - Limited Partnership
SNAP / Snap Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
SAND / Sandstorm Gold Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MSFT / Microsoft Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARCC / Ares Capital Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ARI / Apollo Commercial Real Estate Finance, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
CHK / Chesapeake Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCSF / Bain Capital Specialty Finance, Inc.
OKE / ONEOK, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
UMH / UMH Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
CCIF / Carlyle Credit Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MFA / MFA Financial, Inc.
MTL / Mechel PJSC - ADR
MRNA / Moderna, Inc.
BRMK / Broadmark Realty Capital Inc
VMI / Valmont Industries, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CLVS / Clovis Oncology Inc
TDOC / Teladoc Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TWI / Titan International, Inc.
ON / ON Semiconductor Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FBK / FB Financial Corporation
CRON / Cronos Group Inc.
PMO / Putnam Municipal Opportunities Trust
DNOW / DNOW Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company
UAA / Under Armour, Inc.
CNC / Centene Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
GLAD / Gladstone Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVRI / Everi Holdings Inc.
GIM / Templeton Global Income Fund
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
NVR / NVR, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
OLED / Universal Display Corporation
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DXCM / DexCom, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
OXLC / Oxford Lane Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BF.B / Brown-Forman Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
STRL / Sterling Infrastructure, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
REED / Reed's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSM / MSC Industrial Direct Co., Inc.
WDFC / WD-40 Company
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AG / First Majestic Silver Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ROKU / Roku, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAG / IAMGOLD Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
NBR / Nabors Industries Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVK / Advent Convertible and Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFL / abrdn National Municipal Income Fund
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
TY / Tri-Continental Corporation
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFN / PIMCO Income Strategy Fund II
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQC / Nuveen Credit Strategies Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
D / Dominion Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPF / John Hancock Preferred Income Fund II
VFH / Vanguard World Fund - Vanguard Financials ETF
O / Realty Income Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FTF / Franklin Limited Duration Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FT / Franklin Universal Trust
AMCR / Amcor plc
EFT / Eaton Vance Floating-Rate Income Trust
GLW / Corning Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
XHR / Xenia Hotels & Resorts, Inc.
NKE / NIKE, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GS / The Goldman Sachs Group, Inc.
JFR / Nuveen Floating Rate Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NUW / Nuveen AMT-Free Municipal Value Fund
MMM / 3M Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
KO / The Coca-Cola Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTGN / Vistagen Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IIM / Invesco Value Municipal Income Trust
EIX / Edison International
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
PSX / Phillips 66
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LARK / Landmark Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SANW / S&W Seed Company
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
PCYO / Pure Cycle Corporation
WPM / Wheaton Precious Metals Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation