Market Value706,030,000
Total Holdings459
File Date2019-03-05
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)
GWP / GW Pharmaceuticals plc
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HSY / The Hershey Company
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
T / AT&T Inc.
DG / Dollar General Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TSN / Tyson Foods, Inc.
PMM / Putnam Managed Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GIM / Templeton Global Income Fund
JCI / Johnson Controls International plc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPL / PPL Corporation
CMS / CMS Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NAD / Nuveen Quality Municipal Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BX / Blackstone Inc.
PCAR / PACCAR Inc
COLB / Columbia Banking System, Inc.
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVA / DaVita Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KEY / KeyCorp
GLW / Corning Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLN / Olin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPQ / HP Inc.
OAK / Oaktree Capital Group, LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OZK / Bank OZK
INUV / Inuvo, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CFR / Cullen/Frost Bankers, Inc.
PFG / Principal Financial Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IAC / IAC Inc.
PSLV / Sprott Physical Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FICO / Fair Isaac Corporation
TXT / Textron Inc.
872307903 / TCF Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
LOPE / Grand Canyon Education, Inc.
BXS / BancorpSouth Bank
NEE / NextEra Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
BIIB / Biogen Inc.
CTT / CatchMark Timber Trust Inc - Class A
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
EFT / Eaton Vance Floating-Rate Income Trust
PZZA / Papa John's International, Inc.
KGC / Kinross Gold Corporation
MDT / Medtronic plc
CLX / The Clorox Company
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US756577AD47 / Red Hat, Inc. Bond
GILD / Gilead Sciences, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ALK / Alaska Air Group, Inc.
/ BlackRock Municipal 2020 Term Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSX / Phillips 66
LTXB / LegacyTexas Financial Group Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UGL / ProShares Trust II - ProShares Ultra Gold
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C35329AA6 / First Majestic Silver Corp Bond
AEO / American Eagle Outfitters, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RHT / Red Hat, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
YORW / The York Water Company
09257WAA8 / Blackstone Mtg Tr Inc Bond
US852234AB90 / Square Inc Bond
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
452327AF6 / Illumina, Inc. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VIRT / Virtu Financial, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US110122AN86 / Bristol-Myers Squibb Co. Bond
171779AJ0 / Ciena Corp. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
697435AB1 / Palo Alto Networks, Inc. Bond
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
/ BlackRock Municipal Income Investment Trust
JPGE / JPMorgan Diversified Return Global Equity ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FEU / SPDR STOXX Europe 50 ETF
APU / AmeriGas Partners, L.P.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VFL / abrdn National Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGFS / AgroFresh Solutions Inc
NWL / Newell Brands Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNUS / Genius Brands International Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNC / Centene Corporation
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IR / Ingersoll Rand Inc.
SHPG / Shire Plc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APH / Amphenol Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
IAG / IAMGOLD Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ FERRELLGAS PARTNERS LP Unit
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
WBT / Welbilt Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EL / The Estée Lauder Companies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DISCA / Discovery Inc - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALL / The Allstate Corporation
SVM / Silvercorp Metals Inc.
CVI / CVR Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
57772K101 / Maxim Integrated Products Inc.
BYM / BlackRock Municipal Income Quality Trust
ABB / ABB Ltd. - ADR
KMPR / Kemper Corporation
WCN / Waste Connections, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
PBF / PBF Energy Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
FFIV / F5, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HFC / HollyFrontier Corp
TEL / TE Connectivity plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
FFBC / First Financial Bancorp.
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
PKI / Revvity Inc.
GDV / The Gabelli Dividend & Income Trust
LUMN / Lumen Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMXVF / America Movil S.A.B.DE C.V. - Series L
ESRX / Express Scripts Holding Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BPTH / Bio-Path Holdings, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AXAS / Abraxas Petroleum Corp.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
URI / United Rentals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TRGP / Targa Resources Corp.
MNKD / MannKind Corporation
TWTR / Twitter Inc
HE / Hawaiian Electric Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
SBSI / Southside Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RTX / RTX Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDW / CDW Corporation
ORCL / Oracle Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
NUV / Nuveen Municipal Value Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TGNA / TEGNA Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
CSX / CSX Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGR / CBRE Global Real Estate Income Fund
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETR / Entergy Corporation
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CELG / Celgene Corp.
PFL / PIMCO Income Strategy Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NG / NovaGold Resources Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTNT / Fortinet, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RAD / Rite Aid Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
WBA / Walgreens Boots Alliance, Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JLS / Nuveen Mortgage and Income Fund
FIF / First Trust Energy Infrastructure Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CGNX / Cognex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
MS / Morgan Stanley
FEN / First Trust Energy Income and Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STT / State Street Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADM / Archer-Daniels-Midland Company
WWD / Woodward, Inc.
UTG / Reaves Utility Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVRG / Evergy, Inc.
KNDI / Kandi Technologies Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXP / American Express Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
PNFP / Pinnacle Financial Partners, Inc.
X / United States Steel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF