Market Value373,241,000
Total Holdings394
File Date2019-05-14
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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Shares
Current
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDC / Western Digital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
CIF / MFS Intermediate High Income Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
EHC / Encompass Health Corporation
904784709 / Unilever N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
ACN / Accenture plc
TPVZ / TriplePoint Venture Growth BDC Corp.
CY / Cypress Semiconductor Corp.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAU / iShares Gold Trust
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
APO / Apollo Global Management, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
45782C201 / Innovator IBD(R) ETF Leaders ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
INTC / Intel Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
AINV / Apollo Investment Corporation
AYR / Aircastle Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
OMF / OneMain Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BCV / Bancroft Fund Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LXJ0 / LME Zinc Base Metal
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
OXLC / Oxford Lane Capital Corp.
EL / The Estée Lauder Companies Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IXC / iShares Trust - iShares Global Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FMBH / First Mid Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CELG / Celgene Corp.
NIM / Nuveen Select Maturities Municipal Fund
NEWR / New Relic Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CTSH / Cognizant Technology Solutions Corporation
STRL / Sterling Infrastructure, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CXH / MFS Investment Grade Municipal Trust
RTN / Raytheon Co.
GIM / Templeton Global Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEI / Templeton Emerging Markets Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEU / SPDR STOXX Europe 50 ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OLED / Universal Display Corporation
MFA / MFA Financial, Inc.
VFL / abrdn National Municipal Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DNP / DNP Select Income Fund Inc.
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
FTF / Franklin Limited Duration Income Trust
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GOOGL / Alphabet Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HUM / Humana Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RHT / Red Hat, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WFC / Wells Fargo & Company
XHR / Xenia Hotels & Resorts, Inc.
JQC / Nuveen Credit Strategies Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SENS / Senseonics Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UA / Under Armour, Inc.
EBAY / eBay Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IP / International Paper Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
CHY / Calamos Convertible and High Income Fund
RAD / Rite Aid Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPW / ProShares Trust - ProShares Ultra Utilities
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AFIN / American Fin Tr Inc - Class A
THFF / First Financial Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MFM / MFS Municipal Income Trust
OXSQ / Oxford Square Capital Corp.
LARK / Landmark Bancorp, Inc.
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
MNP / Western Asset Municipal Partners Fund Inc
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
PMO / Putnam Municipal Opportunities Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DOW / Dow Inc.
IDTI / Integrated Device Technology, Inc.
HBAN / Huntington Bancshares Incorporated
FBK / FB Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
IIM / Invesco Value Municipal Income Trust
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ADSK / Autodesk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTGN / Vistagen Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ENB / Enbridge Inc.
FT / Franklin Universal Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFT / Eaton Vance Floating-Rate Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COR / Cencora, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
SFNC / Simmons First National Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
SANW / S&W Seed Company
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
IAG / IAMGOLD Corporation
WYNN / Wynn Resorts, Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TY / Tri-Continental Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLAD / Gladstone Capital Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KMB / Kimberly-Clark Corporation
UUUU / Energy Fuels Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
LLY / Eli Lilly and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CSX / CSX Corporation
UMH / UMH Properties, Inc.
SYY / Sysco Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
PSX / Phillips 66
WMT / Walmart Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
AVK / Advent Convertible and Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SAND / Sandstorm Gold Ltd.
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AEP / American Electric Power Company, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Shares
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBR / Sabine Royalty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LII / Lennox International Inc.
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPF / John Hancock Preferred Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
TSLA / Tesla, Inc.