Market Value702,668,000
Total Holdings525
File Date2018-11-15
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
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VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOV / NOV Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NID / Nuveen Intermediate Duration Municipal Term Fund
EHC / Encompass Health Corporation
OMF / OneMain Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
APO / Apollo Global Management, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
45782C201 / Innovator IBD(R) ETF Leaders ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
TD / The Toronto-Dominion Bank
NIM / Nuveen Select Maturities Municipal Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
INF / Brookfield Global Listed Infrastructure Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
AFIN / American Fin Tr Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BCV / Bancroft Fund Ltd.
IAG / IAMGOLD Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WYNN / Wynn Resorts, Limited
BKCC / BlackRock Capital Investment Corporation
CIF / MFS Intermediate High Income Fund
APU / AmeriGas Partners, L.P.
ORBK / Orbotech Ltd.
BR / Broadridge Financial Solutions, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MFA / MFA Financial, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDX / FedEx Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SMG / The Scotts Miracle-Gro Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SAND / Sandstorm Gold Ltd.
LXJ0 / LME Zinc Base Metal
CLDX / Celldex Therapeutics, Inc.
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
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEA / Western Asset Premier Bond Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UA / Under Armour, Inc.
AET / Aetna, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXC / iShares Trust - iShares Global Energy ETF
CTSH / Cognizant Technology Solutions Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LEN / Lennar Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EBAY / eBay Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UUUU / Energy Fuels Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AAOI / Applied Optoelectronics, Inc.
VER / VEREIT Inc
AINV / Apollo Investment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMI / Nuveen Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FMAO / Farmers & Merchants Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
FEU / SPDR STOXX Europe 50 ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NIQ / NIQ Global Intelligence plc
FMBH / First Mid Bancshares, Inc.
THFF / First Financial Corporation
TEI / Templeton Emerging Markets Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OPI / Office Properties Income Trust
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MNP / Western Asset Municipal Partners Fund Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
PMO / Putnam Municipal Opportunities Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
IPGP / IPG Photonics Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
FTF / Franklin Limited Duration Income Trust
WDC / Western Digital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Shares
CMI / Cummins Inc.
CELG / Celgene Corp.
SNA / Snap-on Incorporated
RAVN / Raven Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
JQC / Nuveen Credit Strategies Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MFM / MFS Municipal Income Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UHT / Universal Health Realty Income Trust
DLX / Deluxe Corporation
BIIB / Biogen Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
RHT / Red Hat, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
IWC / iShares Trust - iShares Micro-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RF / Regions Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RAD / Rite Aid Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MANT / Mantech International Corp - Class A
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GIM / Templeton Global Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JFR / Nuveen Floating Rate Income Fund
MMM / 3M Company
UAA / Under Armour, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
NEWR / New Relic Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
VMI / Valmont Industries, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CXH / MFS Investment Grade Municipal Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
X / United States Steel Corporation
LYB / LyondellBasell Industries N.V.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PCYO / Pure Cycle Corporation
XHR / Xenia Hotels & Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NUE / Nucor Corporation
EFT / Eaton Vance Floating-Rate Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DNP / DNP Select Income Fund Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CSX / CSX Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NUW / Nuveen AMT-Free Municipal Value Fund
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FT / Franklin Universal Trust
IIM / Invesco Value Municipal Income Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
YUM / Yum! Brands, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MASI / Masimo Corporation
LRCX / Lam Research Corporation
SANW / S&W Seed Company
GWP / GW Pharmaceuticals plc
DHI / D.R. Horton, Inc.
VRSK / Verisk Analytics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CHY / Calamos Convertible and High Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ADT / ADT Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SFNC / Simmons First National Corporation
VMW / Vmware Inc. - Class A
EMN / Eastman Chemical Company
FBK / FB Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRG / Kite Realty Group Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TY / Tri-Continental Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
WELL / Welltower Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFL / abrdn National Municipal Income Fund
GLAD / Gladstone Capital Corporation
PFN / PIMCO Income Strategy Fund II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SBR / Sabine Royalty Trust
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DE / Deere & Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVK / Advent Convertible and Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STRL / Sterling Infrastructure, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
UMH / UMH Properties, Inc.
HPF / John Hancock Preferred Income Fund II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
OLED / Universal Display Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LII / Lennox International Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation