Market Value532,518,000
Total Holdings350
File Date2020-04-17
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
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MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TGT / Target Corporation
INTU / Intuit Inc.
SO / The Southern Company
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GPK / Graphic Packaging Holding Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TXMD / TherapeuticsMD, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AR / Antero Resources Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JRS / Nuveen Real Estate Income Fund
ORBC / Orbcomm Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TYL / Tyler Technologies, Inc.
MMT / MFS Multimarket Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDSN / Nordson Corporation
JMF / Nuveen Energy MLP Total Return Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNA / Snap-on Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
GWP / GW Pharmaceuticals plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
ES / Eversource Energy
STAG / STAG Industrial, Inc.
INCY / Incyte Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GPRO / GoPro, Inc.
PII / Polaris Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AXP / American Express Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
TWTR / Twitter Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
BLE / BlackRock Municipal Income Trust II
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WPC / W. P. Carey Inc.
JPS / Nuveen Preferred & Income Securities Fund
IRM / Iron Mountain Incorporated
CBSH / Commerce Bancshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LBY / Libbey, Inc.
RTN / Raytheon Co.
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCI / Service Corporation International
AUY / Yamana Gold Inc.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
COR / Cencora, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HON / Honeywell International Inc.
STOR / Store Capital Corp
PML / PIMCO Municipal Income Fund II
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OIA / Invesco Municipal Income Opportunities Trust
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RDFN / Redfin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DBRG / DigitalBridge Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRSP / BrightSpire Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
018490100 / Allergan plc
HFC / HollyFrontier Corp
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSN / Tyson Foods, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXS / BancorpSouth Bank
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
FCFS / FirstCash Holdings, Inc.
NBIS / Nebius Group N.V.
IXN / iShares Trust - iShares Global Tech ETF
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMN / Eastman Chemical Company
KSU / Kansas City Southern
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCD / McDonald's Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NAD / Nuveen Quality Municipal Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADSK / Autodesk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
BAC / Bank of America Corporation
NUE / Nucor Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NOC / Northrop Grumman Corporation
GHY / PGIM Global High Yield Fund, Inc
MLPA / Global X Funds - Global X MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHK / PIMCO High Income Fund
LEN / Lennar Corporation
KR / The Kroger Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFC / V.F. Corporation
CRM / Salesforce, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
O / Realty Income Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.