Market Value399,522,000
Total Holdings413
File Date2018-01-17
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FT / Franklin Universal Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OZRK / Bank of the Ozarks, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WAB / Westinghouse Air Brake Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
V / Visa Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
F / Ford Motor Company
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
AET / Aetna, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WETF / Wisdomtree Investments Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
CIF / MFS Intermediate High Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
JBLU / JetBlue Airways Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CXH / MFS Investment Grade Municipal Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XHR / Xenia Hotels & Resorts, Inc.
LXJ0 / LME Zinc Base Metal
NIM / Nuveen Select Maturities Municipal Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
RAVN / Raven Industries, Inc.
WEA / Western Asset Premier Bond Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWC / iShares Trust - iShares Micro-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NXP / Nuveen Select Tax-Free Income Portfolio
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
018490100 / Allergan plc
US0549371070 / BB&T Corp.
FEU / SPDR STOXX Europe 50 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0325111070 / Anadarko Petroleum Corp.
GROW / U.S. Global Investors, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APO / Apollo Global Management, Inc.
SXT / Sensient Technologies Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
OPI / Office Properties Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THFF / First Financial Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VER / VEREIT Inc
NIQ / NIQ Global Intelligence plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UA / Under Armour, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
STLD / Steel Dynamics, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BFH / Bread Financial Holdings, Inc.
AVK / Advent Convertible and Income Fund
VLO / Valero Energy Corporation
X / United States Steel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HPF / John Hancock Preferred Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RY / Royal Bank of Canada
BTT / Blackrock Municipal 2030 Target Term Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
GOOGL / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
HAL / Halliburton Company
GLD / SPDR Gold Shares
CMI / Cummins Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TY / Tri-Continental Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFL / abrdn National Municipal Income Fund
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IP / International Paper Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLEX / Flex Ltd.
CERN / Cerner Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLX / Deluxe Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
HSY / The Hershey Company
CMA / Comerica Incorporated
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
CELG / Celgene Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAH / Cardinal Health, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPGP / IPG Photonics Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
LARK / Landmark Bancorp, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
UPW / ProShares Trust - ProShares Ultra Utilities
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCYO / Pure Cycle Corporation
LUV / Southwest Airlines Co.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VMI / Valmont Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FTF / Franklin Limited Duration Income Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
JFR / Nuveen Floating Rate Income Fund
IDTI / Integrated Device Technology, Inc.
BCV / Bancroft Fund Ltd.
STZ / Constellation Brands, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADBE / Adobe Inc.
ATR / AptarGroup, Inc.
IIM / Invesco Value Municipal Income Trust
ORI / Old Republic International Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
D / Dominion Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SLB / SLB N.V.
ANSS / ANSYS, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMW / Vmware Inc. - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COR / Cencora, Inc.
BF.B / Brown-Forman Corporation
SFNC / Simmons First National Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
KRG / Kite Realty Group Trust
SANW / S&W Seed Company
PFE / Pfizer Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AZO / AutoZone, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMH / UMH Properties, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WYNN / Wynn Resorts, Limited
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLAD / Gladstone Capital Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDC / Western Digital Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STRL / Sterling Infrastructure, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.