Market Value321,868,000
Total Holdings356
File Date2018-04-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SXT / Sensient Technologies Corporation
EHC / Encompass Health Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FMAO / Farmers & Merchants Bancorp, Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OMF / OneMain Holdings, Inc.
FEU / SPDR STOXX Europe 50 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
WETF / Wisdomtree Investments Inc
TWX / Warner Media LLC
MGA / Magna International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MCK / McKesson Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
US0549371070 / BB&T Corp.
LXJ0 / LME Zinc Base Metal
VLO / Valero Energy Corporation
DE / Deere & Company
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
RAVN / Raven Industries, Inc.
WEA / Western Asset Premier Bond Fund
AET / Aetna, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OPI / Office Properties Income Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLX / Sixth Street Specialty Lending, Inc.
VER / VEREIT Inc
AINV / Apollo Investment Corporation
GROW / U.S. Global Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NIQ / NIQ Global Intelligence plc
THFF / First Financial Corporation
TEI / Templeton Emerging Markets Income Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AVGO / Broadcom Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
APTS / Preferred Apartment Communities Inc - Class A
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
JFR / Nuveen Floating Rate Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ORI / Old Republic International Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOV / NOV Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CELG / Celgene Corp.
RHT / Red Hat, Inc.
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
DLX / Deluxe Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
RY / Royal Bank of Canada
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DUK / Duke Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPGP / IPG Photonics Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
LARK / Landmark Bancorp, Inc.
JBLU / JetBlue Airways Corporation
HAL / Halliburton Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMI / Valmont Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
V / Visa Inc.
FLEX / Flex Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
O / Realty Income Corporation
CXH / MFS Investment Grade Municipal Trust
LAZ / Lazard, Inc.
EMN / Eastman Chemical Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
KRG / Kite Realty Group Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HBAN / Huntington Bancshares Incorporated
IDTI / Integrated Device Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHY / Calamos Convertible and High Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
SYK / Stryker Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SFNC / Simmons First National Corporation
GPC / Genuine Parts Company
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TY / Tri-Continental Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVK / Advent Convertible and Income Fund
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
STRL / Sterling Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NIM / Nuveen Select Maturities Municipal Fund
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTF / Franklin Limited Duration Income Trust
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UMH / UMH Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BA / The Boeing Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XHR / Xenia Hotels & Resorts, Inc.
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FCX / Freeport-McMoRan Inc.
BCV / Bancroft Fund Ltd.
MMM / 3M Company
AMZN / Amazon.com, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HPF / John Hancock Preferred Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FT / Franklin Universal Trust
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
VFL / abrdn National Municipal Income Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company