Market Value406,939,000
Total Holdings400
File Date2019-02-08
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
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INF / Brookfield Global Listed Infrastructure Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ORBK / Orbotech Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IAU / iShares Gold Trust
CLDX / Celldex Therapeutics, Inc.
FEU / SPDR STOXX Europe 50 ETF
EHC / Encompass Health Corporation
OMF / OneMain Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APU / AmeriGas Partners, L.P.
CHK / Chesapeake Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
APO / Apollo Global Management, Inc.
904784709 / Unilever N.V.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VER / VEREIT Inc
FMAO / Farmers & Merchants Bancorp, Inc.
NOV / NOV Inc.
EYES / Vivani Medical Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
AET / Aetna, Inc.
UNP / Union Pacific Corporation
US04351G1013 / Ascena Retail Group, Inc.
FBHS / Fortune Brands Home & Security Inc
VLO / Valero Energy Corporation
SQ / Block, Inc.
BKCC / BlackRock Capital Investment Corporation
AINV / Apollo Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIF / MFS Intermediate High Income Fund
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NIQ / NIQ Global Intelligence plc
MANT / Mantech International Corp - Class A
TD / The Toronto-Dominion Bank
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GLAD / Gladstone Capital Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ACN / Accenture plc
LXJ0 / LME Zinc Base Metal
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RAVN / Raven Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
LNT / Alliant Energy Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
UA / Under Armour, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ROKU / Roku, Inc.
DNOW / DNOW Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MFM / MFS Municipal Income Trust
IAG / IAMGOLD Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WYNN / Wynn Resorts, Limited
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BF.B / Brown-Forman Corporation
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADT / ADT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RTN / Raytheon Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IP / International Paper Company
GIM / Templeton Global Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FMBH / First Mid Bancshares, Inc.
THFF / First Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EL / The Estée Lauder Companies Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
MFA / MFA Financial, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFH / Bread Financial Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CELG / Celgene Corp.
RHT / Red Hat, Inc.
AFIN / American Fin Tr Inc - Class A
WEA / Western Asset Premier Bond Fund
CXP / Columbia Property Trust Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NMI / Nuveen Municipal Income Fund, Inc.
BIIB / Biogen Inc.
IART / Integra LifeSciences Holdings Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OPI / Office Properties Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RAD / Rite Aid Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UBS / UBS Group AG
BTT / Blackrock Municipal 2030 Target Term Trust
UPW / ProShares Trust - ProShares Ultra Utilities
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLX / Deluxe Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPGP / IPG Photonics Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UHT / Universal Health Realty Income Trust
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
LARK / Landmark Bancorp, Inc.
MCHP / Microchip Technology Incorporated
NEWR / New Relic Inc
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VMI / Valmont Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IIM / Invesco Value Municipal Income Trust
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TY / Tri-Continental Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
URI / United Rentals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
PFN / PIMCO Income Strategy Fund II
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OLED / Universal Display Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHY / Calamos Convertible and High Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
COP / ConocoPhillips
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BCV / Bancroft Fund Ltd.
HSY / The Hershey Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DOW / Dow Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
PMO / Putnam Municipal Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CME / CME Group Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HBAN / Huntington Bancshares Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
X / United States Steel Corporation
IDTI / Integrated Device Technology, Inc.
AAL / American Airlines Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
CXH / MFS Investment Grade Municipal Trust
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
VFL / abrdn National Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MASI / Masimo Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WDC / Western Digital Corporation
K / Kellanova
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRG / Kite Realty Group Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SFNC / Simmons First National Corporation
LUV / Southwest Airlines Co.
FBK / FB Financial Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
SANW / S&W Seed Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
AVK / Advent Convertible and Income Fund
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MO / Altria Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
STRL / Sterling Infrastructure, Inc.
UMH / UMH Properties, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GLD / SPDR Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAND / Sandstorm Gold Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
UUUU / Energy Fuels Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
FTF / Franklin Limited Duration Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPF / John Hancock Preferred Income Fund II
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FT / Franklin Universal Trust
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
SBR / Sabine Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF