Market Value321,868,000
Total Holdings356
File Date2018-04-09
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)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SXT / Sensient Technologies Corporation
EHC / Encompass Health Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FMAO / Farmers & Merchants Bancorp, Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OMF / OneMain Holdings, Inc.
FEU / SPDR STOXX Europe 50 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
KKR / KKR & Co. Inc.
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
OZRK / Bank of the Ozarks, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
WETF / Wisdomtree Investments Inc
TWX / Warner Media LLC
MGA / Magna International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US0549371070 / BB&T Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LXJ0 / LME Zinc Base Metal
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
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
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OPI / Office Properties Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVGO / Broadcom Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
018490100 / Allergan plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTSH / Cognizant Technology Solutions Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLX / Sixth Street Specialty Lending, Inc.
VER / VEREIT Inc
AINV / Apollo Investment Corporation
GROW / U.S. Global Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NIQ / NIQ Global Intelligence plc
THFF / First Financial Corporation
TEI / Templeton Emerging Markets Income Fund
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
APTS / Preferred Apartment Communities Inc - Class A
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
JFR / Nuveen Floating Rate Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ORI / Old Republic International Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOV / NOV Inc.
AVK / Advent Convertible and Income Fund
KHC / The Kraft Heinz Company
EFT / Eaton Vance Floating-Rate Income Trust
CELG / Celgene Corp.
RHT / Red Hat, Inc.
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IP / International Paper Company
DLX / Deluxe Corporation
AMT / American Tower Corporation
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDC / Western Digital Corporation
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RY / Royal Bank of Canada
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPGP / IPG Photonics Corporation
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
LARK / Landmark Bancorp, Inc.
JBLU / JetBlue Airways Corporation
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VMI / Valmont Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CXH / MFS Investment Grade Municipal Trust
LAZ / Lazard, Inc.
EMN / Eastman Chemical Company
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
KRG / Kite Realty Group Trust
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AKAM / Akamai Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
IDTI / Integrated Device Technology, Inc.
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NSC / Norfolk Southern Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFL / abrdn National Municipal Income Fund
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTF / Franklin Limited Duration Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LRCX / Lam Research Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
LEN / Lennar Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
SYK / Stryker Corporation
COR / Cencora, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SFNC / Simmons First National Corporation
GPC / Genuine Parts Company
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
PSX / Phillips 66
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRM / Salesforce, Inc.
SANW / S&W Seed Company
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TY / Tri-Continental Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AZO / AutoZone, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
STRL / Sterling Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NIM / Nuveen Select Maturities Municipal Fund
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
ATR / AptarGroup, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMH / UMH Properties, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XHR / Xenia Hotels & Resorts, Inc.
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FCX / Freeport-McMoRan Inc.
BCV / Bancroft Fund Ltd.
MMM / 3M Company
NUW / Nuveen AMT-Free Municipal Value Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HPF / John Hancock Preferred Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Shares
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation