Market Value327,550,000
Total Holdings364
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FT / Franklin Universal Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AAOI / Applied Optoelectronics, Inc.
EHC / Encompass Health Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FEU / SPDR STOXX Europe 50 ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
FEN / First Trust Energy Income and Growth Fund
NXP / Nuveen Select Tax-Free Income Portfolio
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OMF / OneMain Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEN / Lennar Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AET / Aetna, Inc.
MCHP / Microchip Technology Incorporated
WETF / Wisdomtree Investments Inc
INTC / Intel Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APO / Apollo Global Management, Inc.
RTN / Raytheon Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BUSE / First Busey Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FMAO / Farmers & Merchants Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AINV / Apollo Investment Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LXJ0 / LME Zinc Base Metal
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CXP / Columbia Property Trust Inc
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
WEA / Western Asset Premier Bond Fund
MAS / Masco Corporation
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWC / iShares Trust - iShares Micro-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBAY / eBay Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CELG / Celgene Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LAZ / Lazard, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
THFF / First Financial Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RHT / Red Hat, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HAL / Halliburton Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TWX / Warner Media LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HBAN / Huntington Bancshares Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFL / abrdn National Municipal Income Fund
HSY / The Hershey Company
EFT / Eaton Vance Floating-Rate Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LARK / Landmark Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JQC / Nuveen Credit Strategies Income Fund
DLX / Deluxe Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TY / Tri-Continental Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NIQ / NIQ Global Intelligence plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOW / Dow Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
STZ / Constellation Brands, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PCYO / Pure Cycle Corporation
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UAA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
LUV / Southwest Airlines Co.
FTF / Franklin Limited Duration Income Trust
HPF / John Hancock Preferred Income Fund II
ON / ON Semiconductor Corporation
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CXH / MFS Investment Grade Municipal Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation
SANW / S&W Seed Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WELL / Welltower Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
FLEX / Flex Ltd.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
SFNC / Simmons First National Corporation
FBK / FB Financial Corporation
COP / ConocoPhillips
GLD / SPDR Gold Shares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MA / Mastercard Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XHR / Xenia Hotels & Resorts, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
KO / The Coca-Cola Company
JFR / Nuveen Floating Rate Income Fund
MCD / McDonald's Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVK / Advent Convertible and Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
STRL / Sterling Infrastructure, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
NIM / Nuveen Select Maturities Municipal Fund
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
INDA / iShares Trust - iShares MSCI India ETF
ARCC / Ares Capital Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UMH / UMH Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
NVDA / NVIDIA Corporation
BCV / Bancroft Fund Ltd.
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NAD / Nuveen Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.