Market Value966,457,000
Total Holdings504
File Date2019-11-12
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)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
TWLO / Twilio Inc.
EAF / GrafTech International Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
WELL / Welltower Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDS.B / Shell Plc - ADR
BTT / Blackrock Municipal 2030 Target Term Trust
/ Sina Corp.
PHX / PHX Minerals Inc.
NZF / Nuveen Municipal Credit Income Fund
PAYX / Paychex, Inc.
DXC / DXC Technology Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSK / FS KKR Capital Corp.
QSR / Restaurant Brands International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NP / Neenah Inc
US0549371070 / BB&T Corp.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
TEUM / Pareteum Corp
ELAN / Elanco Animal Health Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WTI / W&T Offshore, Inc.
SNV / Synovus Financial Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GPS / The Gap, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACB / Aurora Cannabis Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
WKHS / Workhorse Group Inc.
TSLA / Tesla, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UBX / Unity Biotechnology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
MTCH / Match Group, Inc.
US7018771029 / Parsley Energy, Inc.
ORBC / Orbcomm Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RGNX / REGENXBIO Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US74973WAB37 / Rti Intl Metals Inc Bond
CHK / Chesapeake Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WP / Worldpay, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CMP / Compass Minerals International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPHF / JPMorgan Diversified Alternatives ETF
FDC / First Data Corporation
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MTBC / CareCloud Inc
RPM / RPM International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSXP / Phillips 66 Partners LP - Units
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LSTR / Landstar System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRT / Empire State Realty Trust, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEAM / Atlassian Corporation
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SQ / Block, Inc.
AXP / American Express Company
ADMP / Adamis Pharmaceuticals Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
US2243991054 / Crane Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
EQH / Equitable Holdings, Inc.
FBIO / Fortress Biotech, Inc.
AEE / Ameren Corporation
ENDP / Endo International plc
IBB / iShares Trust - iShares Biotechnology ETF
HFC / HollyFrontier Corp
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRU / TransUnion
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RF / Regions Financial Corporation
MMS / Maximus, Inc.
KIM / Kimco Realty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TFX / Teleflex Incorporated
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
OZK / Bank OZK
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CGC / Canopy Growth Corporation
RH / RH
TPL / Texas Pacific Land Corporation
KHC / The Kraft Heinz Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GPC / Genuine Parts Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MS / Morgan Stanley
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTI / TechnipFMC plc
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
PBA / Pembina Pipeline Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
COP / ConocoPhillips
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TGT / Target Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSX / CSX Corporation
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTR / Nutrien Ltd.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
F / Ford Motor Company
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
FAST / Fastenal Company
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NI / NiSource Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RACE / Ferrari N.V.
MSCI / MSCI Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
MBB / iShares Trust - iShares MBS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PM / Philip Morris International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
WY / Weyerhaeuser Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.