Market Value510,433,000
Total Holdings384
File Date2017-01-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GIS / General Mills, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
GLAD / Gladstone Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
NIE / Virtus Equity & Convertible Income Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
OKS / ONEOK Partners, L.P.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XISDX / Prudential Short Duration High
XBKS / Xenith Bankshares, Inc.
XMFVX / MFS Special Value Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SR / Spire Inc.
TROV / TrovaGene, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BAM / Brookfield Asset Management Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
REFR / Research Frontiers Incorporated
LUMO / Lumos Pharma, Inc.
CELG / Celgene Corp.
MITK / Mitek Systems, Inc.
BIIB / Biogen Inc.
DY / Dycom Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PXD / Pioneer Natural Resources Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
018490100 / Allergan plc
AXAS / Abraxas Petroleum Corp.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SIRI / Sirius XM Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
ASTC / Astrotech Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLW / Silver Wheaton Corp.
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CHK / Chesapeake Energy Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
CXP / Columbia Property Trust Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEAK / Healthpeak Properties, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UEC / Uranium Energy Corp.
DPZ / Domino's Pizza, Inc.
PHK / PIMCO High Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
US0549371070 / BB&T Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
US0325111070 / Anadarko Petroleum Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CSFL / Centerstate Banks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RAI / Reynolds American, Inc.
GRA / W.R. Grace & Co.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CIF / MFS Intermediate High Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FN / Fabrinet
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUMN / Lumen Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
472319AG7 / Jefferies Group Inc Bond
MPVD / Mountain Province Diamonds Inc.
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
205768AM6 / Comstock Resources, Inc. Bond
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FEYE / FireEye Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NCV / Virtus Convertible & Income Fund
DSL / DoubleLine Income Solutions Fund
NS / NuStar Energy L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SA / Seabridge Gold Inc.
BGR / BlackRock Energy and Resources Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LEA / Lear Corporation
IAG / IAMGOLD Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
NYMT / New York Mortgage Trust, Inc.
BBWI / Bath & Body Works, Inc.
DDD / 3D Systems Corporation
OPK / OPKO Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
ACAD / ACADIA Pharmaceuticals Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
SXL / Sunoco Logistics Partners L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNH / Senior Housing Properties Trust
CART / Maplebear Inc.
GG / Goldcorp, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US85207U1051 / Sprint Corporation
QQQ / Invesco QQQ Trust, Series 1
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PBT / Permian Basin Royalty Trust
VNR / Vanguard Natural Resources, LLC
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UAA / Under Armour, Inc.
33737J166 / First Trust South Korea AlphaDEX Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US40416M1053 / Hd Supply Inc.
WRK / WestRock Company
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
TRTN / Triton International Limited
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ALK / Alaska Air Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBA / Walgreens Boots Alliance, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOVN / Novan Inc
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWTR / Twitter Inc
JPC / Nuveen Preferred & Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USA / Liberty All-Star Equity Fund
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PSX / Phillips 66
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHY / Calamos Convertible and High Income Fund
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
AAPL / Apple Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSK / FS KKR Capital Corp.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
PHYS / Sprott Physical Gold Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GNL / Global Net Lease, Inc.
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TIPT / Tiptree Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
GDV / The Gabelli Dividend & Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
GLU / The Gabelli Global Utility & Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
CHKP / Check Point Software Technologies Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CACI / CACI International Inc
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation