Market Value584,199,000
Total Holdings478
File Date2019-02-14
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)
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MCD / McDonald's Corporation
EIX / Edison International
DPZ / Domino's Pizza, Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation Put
TNK / Teekay Tankers Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHK / Chesapeake Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LAMR / Lamar Advertising Company
WY / Weyerhaeuser Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FSK / FS KKR Capital Corp.
KO / The Coca-Cola Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
INGN / Inogen, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IVZ / Invesco Ltd. Put
META / Meta Platforms, Inc. Call
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BMO / Bank of Montreal
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PTX / Pernix Therapeutics Holdings, Inc.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
MGTX / MeiraGTx Holdings plc
CMP / Compass Minerals International, Inc.
/ FERRELLGAS PARTNERS LP Unit
CCT / Comcast Corporation - Preferred Security
CUMB / Virtus Cumberland Municipal Bond ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
RBSPF / NatWest Group plc
WCG / Wellcare Health Plans, Inc.
ESRX / Express Scripts Holding Co.
PLM / Polymet Mining Corp
DML / Denison Mines Corp.
KDMN / Kadmon Holdings Inc
AXU / Alexco Resource Corp.
HUSE / Strategy Shares US Market Rotation Strategy ETF
VLRX / Valeritas, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SEP / Spectra Energy Partners LP
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RAD / Rite Aid Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
APU / AmeriGas Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBKC / IBERIABANK Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
STAF / Staffing 360 Solutions, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
MPC / Marathon Petroleum Corporation
SAUC / Diversified Restaurant Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HEIA / Heico Corp. - Class A
FLS / Flowserve Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAZ / Lazard, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
018490100 / Allergan plc
/ Denbury Resources, Inc.
MCY / Mercury General Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
UPLC / Ultra Petroleum Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
RPAI / Retail Properties of America Inc - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SWKS / Skyworks Solutions, Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
NYMT / New York Mortgage Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EVV / Eaton Vance Limited Duration Income Fund
GIB / CGI Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HEI / HEICO Corporation
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
VTR / Ventas, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AAPL / Apple Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
MMP / Magellan Midstream Partners L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IONS / Ionis Pharmaceuticals, Inc.
PVH / PVH Corp.
WSFS / WSFS Financial Corporation
WFT / Weatherford International plc
COL / Rockwell Collins, Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
NAT / Nordic American Tankers Limited
PII / Polaris Inc.
CRON / Cronos Group Inc.
STWD / Starwood Property Trust, Inc.
AEL / American Equity Investment Life Holding Company
HBI / Hanesbrands Inc.
IZEA / IZEA Worldwide, Inc.
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
IVR / Invesco Mortgage Capital Inc.
SLF / Sun Life Financial Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HWC / Hancock Whitney Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONB / Old National Bancorp
ICVT / iShares Trust - iShares Convertible Bond ETF
EVRG / Evergy, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc. Call
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NUE / Nucor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
BAC / Bank of America Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEED / Canopy Growth Corporation
NSP / Insperity, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ETN / Eaton Corporation plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
INTC / Intel Corporation
DOV / Dover Corporation
O / Realty Income Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
IXG / iShares Trust - iShares Global Financials ETF
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
URI / United Rentals, Inc.
CHY / Calamos Convertible and High Income Fund
PPG / PPG Industries, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AFIN / American Fin Tr Inc - Class A
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATO / Atmos Energy Corporation
AGNC / AGNC Investment Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
IAU / iShares Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRSP / BrightSpire Capital, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
XHR / Xenia Hotels & Resorts, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTU / Intuit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUBB / Hubbell Incorporated
GOLD / Barrick Mining Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
ACB / Aurora Cannabis Inc.
LOW / Lowe's Companies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IVZ / Invesco Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFE / Pfizer Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCI / Crown Castle Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc. Call
MA / Mastercard Incorporated
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NJR / New Jersey Resources Corporation
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCE / BCE Inc.
VLO / Valero Energy Corporation
CM / Canadian Imperial Bank of Commerce
RITM / Rithm Capital Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CMI / Cummins Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRSK / Verisk Analytics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACN / Accenture plc
WELL / Welltower Inc.
ROL / Rollins, Inc.
BAX / Baxter International Inc.
DNP / DNP Select Income Fund Inc.
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc. Put
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley Call
SWK / Stanley Black & Decker, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc.
HUM / Humana Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
PSEC / Prospect Capital Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GNL / Global Net Lease, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LDOS / Leidos Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CI / The Cigna Group
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNG / Cheniere Energy, Inc.
TTEK / Tetra Tech, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFBC / First Financial Bancorp.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WDC / Western Digital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WWD / Woodward, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc. Call
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBY / Best Buy Co., Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWKS / Skyworks Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAL / Western Alliance Bancorporation
CMBS / iShares Trust - iShares CMBS ETF
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSWI / CSW Industrials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CFFN / Capitol Federal Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRO / Marathon Oil Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ES / Eversource Energy
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF