Market Value101,346,000
Total Holdings118
File Date2018-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSK / FS KKR Capital Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STI / Solidion Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
MIW / Eaton Vance Michigan Municipal Bond Fund
MCD / McDonald's Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RTN / Raytheon Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ZTS / Zoetis Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AEP / American Electric Power Company, Inc.
CAJ / Canon Inc. - ADR
SNA / Snap-on Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
LNC / Lincoln National Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLT / Corpay, Inc.
ARII / American Railcar Industries, Inc.
AINV / Apollo Investment Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
FOX / Fox Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
BAX / Baxter International Inc.
IONS / Ionis Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
IAU / iShares Gold Trust
PDM / Piedmont Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRO / Marathon Oil Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DPLO / Diplomat Pharmacy, Inc.
RJF / Raymond James Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
EOS / Eaton Vance Enhanced Equity Income Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSL / DoubleLine Income Solutions Fund
EXC / Exelon Corporation
GHII / Invesco S&P High Income Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESRX / Express Scripts Holding Co.
UHT / Universal Health Realty Income Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NWL / Newell Brands Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAIN / Main Street Capital Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
EA / Electronic Arts Inc.
ABC / Amerisource Bergen Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NHI / National Health Investors, Inc.
ADS / Bread Financial Holdings Inc
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
NHC / National HealthCare Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMA / Comerica Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CXP / Columbia Property Trust Inc
SU / Suncor Energy Inc.
RSG / Republic Services, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NUE / Nucor Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIS / Fidelity National Information Services, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CINF / Cincinnati Financial Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BDX / Becton, Dickinson and Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NOC / Northrop Grumman Corporation
ICBK / County Bancorp Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SPWR / Complete Solaria, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
C / Citigroup Inc.
GM / General Motors Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPR / Tapestry, Inc.
74005P104 / Praxair, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XYL / Xylem Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HGI / Guggenheim International Multi-Asset Income ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PRU / Prudential Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
WMCR / Wilshire Micro-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OXY / Occidental Petroleum Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
/ Cantel Medical Corp.
/ Total S.A.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGX / Argan, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ERF / Enerplus Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ADC / Agree Realty Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US87233Q1085 / TC Pipelines, LP
LW / Lamb Weston Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MMM / 3M Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LEA / Lear Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
PKE / Park Aerospace Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNP / China Petroleum & Chemical Corp - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HSC / Enviri Corp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SLB / Schlumberger Limited
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CC / The Chemours Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HAL / Halliburton Company
TRST / TrustCo Bank Corp NY
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CYS / CYS Investments, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
872307903 / TCF Financial Corporation
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
AGR / Avangrid, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XCEMX / Clearbridge Energy MLP Fund Inc
GRMN / Garmin Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNIT / Unity Group LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ADBE / Adobe Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CWCO / Consolidated Water Co. Ltd.
LAZ / Lazard, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIL / Gildan Activewear Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNI / Canadian National Railway Company
07317Q956 / Baytex Energy Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ATI / ATI Inc.
FCX / Freeport-McMoRan Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
670979889 / Nuveen Michigan Quality Income
BRG / Bluerock Residential Growth REIT Inc - Class A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APTS / Preferred Apartment Communities Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADSK / Autodesk, Inc.
AXP / American Express Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
CARA / Cara Therapeutics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GD / General Dynamics Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
RTX / RTX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSB / Mesabi Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ATP / Atlantic Power Corp.
CRZO / Carrizo Oil & Gas, Inc.
GIS / General Mills, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDB / MongoDB, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMS / CMS Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MEOH / Methanex Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PBA / Pembina Pipeline Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF