Market Value406,939,000
Total Holdings400
File Date2019-02-08
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)
GWP / GW Pharmaceuticals plc
CHY / Calamos Convertible and High Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
INF / Brookfield Global Listed Infrastructure Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ORBK / Orbotech Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IAU / iShares Gold Trust
CLDX / Celldex Therapeutics, Inc.
FEU / SPDR STOXX Europe 50 ETF
EHC / Encompass Health Corporation
OMF / OneMain Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APU / AmeriGas Partners, L.P.
CHK / Chesapeake Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
APO / Apollo Global Management, Inc.
904784709 / Unilever N.V.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VER / VEREIT Inc
FMAO / Farmers & Merchants Bancorp, Inc.
NOV / NOV Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
US04351G1013 / Ascena Retail Group, Inc.
VLO / Valero Energy Corporation
FBHS / Fortune Brands Home & Security Inc
SQ / Block, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BKCC / BlackRock Capital Investment Corporation
AINV / Apollo Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIF / MFS Intermediate High Income Fund
NIQ / NIQ Global Intelligence plc
MANT / Mantech International Corp - Class A
TD / The Toronto-Dominion Bank
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
PFE / Pfizer Inc.
GLAD / Gladstone Capital Corporation
BKNG / Booking Holdings Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ACN / Accenture plc
LXJ0 / LME Zinc Base Metal
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RAVN / Raven Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LII / Lennox International Inc.
45782C201 / Innovator IBD(R) ETF Leaders ETF
EMN / Eastman Chemical Company
UA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ROKU / Roku, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNOW / DNOW Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MFM / MFS Municipal Income Trust
IAG / IAMGOLD Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WYNN / Wynn Resorts, Limited
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BF.B / Brown-Forman Corporation
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADT / ADT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RTN / Raytheon Co.
IP / International Paper Company
GIM / Templeton Global Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FMBH / First Mid Bancshares, Inc.
THFF / First Financial Corporation
TEI / Templeton Emerging Markets Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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
IWB / iShares Trust - iShares Russell 1000 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EL / The Estée Lauder Companies Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
MFA / MFA Financial, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
BFH / Bread Financial Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
T / AT&T Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XYL / Xylem Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CELG / Celgene Corp.
COP / ConocoPhillips
RHT / Red Hat, Inc.
AFIN / American Fin Tr Inc - Class A
WEA / Western Asset Premier Bond Fund
CXP / Columbia Property Trust Inc
JNJ / Johnson & Johnson
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LEN / Lennar Corporation
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NMI / Nuveen Municipal Income Fund, Inc.
BIIB / Biogen Inc.
XHR / Xenia Hotels & Resorts, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IART / Integra LifeSciences Holdings Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VFL / abrdn National Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KHC / The Kraft Heinz Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OPI / Office Properties Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RAD / Rite Aid Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
UBS / UBS Group AG
BTT / Blackrock Municipal 2030 Target Term Trust
UPW / ProShares Trust - ProShares Ultra Utilities
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLX / Deluxe Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IPGP / IPG Photonics Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UHT / Universal Health Realty Income Trust
MMP / Magellan Midstream Partners L.P.
LARK / Landmark Bancorp, Inc.
MCHP / Microchip Technology Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEWR / New Relic Inc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VMI / Valmont Industries, Inc.
IIM / Invesco Value Municipal Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCV / Bancroft Fund Ltd.
HD / The Home Depot, Inc.
CSX / CSX Corporation
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DOW / Dow Inc.
FISV / Fiserv, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
PMO / Putnam Municipal Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
HBAN / Huntington Bancshares Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
X / United States Steel Corporation
IDTI / Integrated Device Technology, Inc.
AAL / American Airlines Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
CXH / MFS Investment Grade Municipal Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UUUU / Energy Fuels Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
URI / United Rentals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
TY / Tri-Continental Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
V / Visa Inc.
AMGN / Amgen Inc.
OLED / Universal Display Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LNT / Alliant Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FTF / Franklin Limited Duration Income Trust
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CME / CME Group Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
F / Ford Motor Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
JFR / Nuveen Floating Rate Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MASI / Masimo Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
K / Kellanova
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RTX / RTX Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRG / Kite Realty Group Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SFNC / Simmons First National Corporation
LUV / Southwest Airlines Co.
FBK / FB Financial Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
SANW / S&W Seed Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVK / Advent Convertible and Income Fund
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MO / Altria Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
STRL / Sterling Infrastructure, Inc.
UMH / UMH Properties, Inc.
GLD / SPDR Gold Shares
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SAND / Sandstorm Gold Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUW / Nuveen AMT-Free Municipal Value Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
HPF / John Hancock Preferred Income Fund II
IWM / iShares Trust - iShares Russell 2000 ETF
FT / Franklin Universal Trust
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
SBR / Sabine Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MU / Micron Technology, Inc.