Market Value373,241,000
Total Holdings394
File Date2019-05-14
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.

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)
FDX / FedEx Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CVS / CVS Health Corporation
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HON / Honeywell International Inc.
CIF / MFS Intermediate High Income Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
EHC / Encompass Health Corporation
904784709 / Unilever N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
ACN / Accenture plc
TPVZ / TriplePoint Venture Growth BDC Corp.
CY / Cypress Semiconductor Corp.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IAU / iShares Gold Trust
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
APO / Apollo Global Management, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
OLED / Universal Display Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
AINV / Apollo Investment Corporation
AYR / Aircastle Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
OMF / OneMain Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXJ0 / LME Zinc Base Metal
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
WDC / Western Digital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OXLC / Oxford Lane Capital Corp.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IXC / iShares Trust - iShares Global Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FMBH / First Mid Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KR / The Kroger Co.
CHY / Calamos Convertible and High Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
FTF / Franklin Limited Duration Income Trust
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FCX / Freeport-McMoRan Inc.
BCV / Bancroft Fund Ltd.
FT / Franklin Universal Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CELG / Celgene Corp.
NIM / Nuveen Select Maturities Municipal Fund
NEWR / New Relic Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CTSH / Cognizant Technology Solutions Corporation
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CXH / MFS Investment Grade Municipal Trust
RTN / Raytheon Co.
GIM / Templeton Global Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEI / Templeton Emerging Markets Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEU / SPDR STOXX Europe 50 ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MFA / MFA Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
DNOW / DNOW Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHT / Red Hat, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
XHR / Xenia Hotels & Resorts, Inc.
AFL / Aflac Incorporated
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SENS / Senseonics Holdings, Inc.
UA / Under Armour, Inc.
EBAY / eBay Inc.
IP / International Paper Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
RAD / Rite Aid Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPW / ProShares Trust - ProShares Ultra Utilities
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AFIN / American Fin Tr Inc - Class A
THFF / First Financial Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MFM / MFS Municipal Income Trust
OXSQ / Oxford Square Capital Corp.
LARK / Landmark Bancorp, Inc.
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
MNP / Western Asset Municipal Partners Fund Inc
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
PMO / Putnam Municipal Opportunities Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IDTI / Integrated Device Technology, Inc.
HBAN / Huntington Bancshares Incorporated
FBK / FB Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ON / ON Semiconductor Corporation
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
PANW / Palo Alto Networks, Inc.
IIM / Invesco Value Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTGN / Vistagen Therapeutics, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
EFT / Eaton Vance Floating-Rate Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
O / Realty Income Corporation
COR / Cencora, Inc.
CAT / Caterpillar Inc.
SFNC / Simmons First National Corporation
ADBE / Adobe Inc.
SANW / S&W Seed Company
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAG / IAMGOLD Corporation
WYNN / Wynn Resorts, Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TY / Tri-Continental Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLAD / Gladstone Capital Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
UUUU / Energy Fuels Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSX / CSX Corporation
UMH / UMH Properties, Inc.
SYY / Sysco Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
PSX / Phillips 66
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVK / Advent Convertible and Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SAND / Sandstorm Gold Ltd.
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
DE / Deere & Company
VZ / Verizon Communications Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBR / Sabine Royalty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
AEE / Ameren Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFN / PIMCO Income Strategy Fund II
LII / Lennox International Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFL / abrdn National Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MCK / McKesson Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HPF / John Hancock Preferred Income Fund II
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund