Market Value399,522,000
Total Holdings413
File Date2018-01-17
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)
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CVS / CVS Health Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OZRK / Bank of the Ozarks, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WETF / Wisdomtree Investments Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
CIF / MFS Intermediate High Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
JBLU / JetBlue Airways Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CXH / MFS Investment Grade Municipal Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LXJ0 / LME Zinc Base Metal
NIM / Nuveen Select Maturities Municipal Fund
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWC / iShares Trust - iShares Micro-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NXP / Nuveen Select Tax-Free Income Portfolio
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
FEU / SPDR STOXX Europe 50 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0325111070 / Anadarko Petroleum Corp.
GROW / U.S. Global Investors, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APO / Apollo Global Management, Inc.
SXT / Sensient Technologies Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
MPLX / MPLX LP - Limited Partnership
OPI / Office Properties Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THFF / First Financial Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
IBB / iShares Trust - iShares Biotechnology ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VER / VEREIT Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NIQ / NIQ Global Intelligence plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
GPC / Genuine Parts Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
D / Dominion Energy, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BFH / Bread Financial Holdings, Inc.
X / United States Steel Corporation
T / AT&T Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
RY / Royal Bank of Canada
BTT / Blackrock Municipal 2030 Target Term Trust
KMB / Kimberly-Clark Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
IP / International Paper Company
CERN / Cerner Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLX / Deluxe Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CELG / Celgene Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
LH / Labcorp Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAH / Cardinal Health, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
IPGP / IPG Photonics Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
LARK / Landmark Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VFL / abrdn National Municipal Income Fund
UPW / ProShares Trust - ProShares Ultra Utilities
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
PCYO / Pure Cycle Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVK / Advent Convertible and Income Fund
VLO / Valero Energy Corporation
TY / Tri-Continental Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATR / AptarGroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTF / Franklin Limited Duration Income Trust
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSX / CSX Corporation
MCK / McKesson Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPF / John Hancock Preferred Income Fund II
IDTI / Integrated Device Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BCV / Bancroft Fund Ltd.
SYK / Stryker Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
NUW / Nuveen AMT-Free Municipal Value Fund
FT / Franklin Universal Trust
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IIM / Invesco Value Municipal Income Trust
ORI / Old Republic International Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KKR / KKR & Co. Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
SWKS / Skyworks Solutions, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANSS / ANSYS, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COR / Cencora, Inc.
BF.B / Brown-Forman Corporation
SFNC / Simmons First National Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
SANW / S&W Seed Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AZO / AutoZone, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMH / UMH Properties, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WYNN / Wynn Resorts, Limited
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLAD / Gladstone Capital Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDC / Western Digital Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STRL / Sterling Infrastructure, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF