Market Value657,421,000
Total Holdings431
File Date2017-10-11
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)
TRTN / Triton International Limited
REFR / Research Frontiers Incorporated
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
RIG / Transocean Ltd.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BCX / Blackrock Resources & Commodities Strategy Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TROV / TrovaGene, Inc.
BAM / Brookfield Asset Management Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PHK / PIMCO High Income Fund
MITK / Mitek Systems, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
HEPA / Hepion Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
SA / Seabridge Gold Inc.
GOOD / Gladstone Commercial Corporation
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CHK / Chesapeake Energy Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ASTC / Astrotech Corporation
PEAK / Healthpeak Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBB / iShares Trust - iShares MBS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
CB / Chubb Limited
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ODP / The ODP Corporation
BBG / Bill Barrett Corp.
COL / Rockwell Collins, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWX / Warner Media LLC
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
153501101 / Central Fund of Canada Ltd.
EGO / Eldorado Gold Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IIM / Invesco Value Municipal Income Trust
APO / Apollo Global Management, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets 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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DX / Dynex Capital, Inc.
AUY / Yamana Gold Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPVD / Mountain Province Diamonds Inc.
CELG / Celgene Corp.
GPRO / GoPro, Inc.
OPK / OPKO Health, Inc.
VKQ / Invesco Municipal Trust
ARE / Alexandria Real Estate Equities, Inc.
GLAD / Gladstone Capital Corporation
US0549371070 / BB&T Corp.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
472319AG7 / Jefferies Group Inc Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GEO / The GEO Group, Inc.
CSFL / Centerstate Banks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
NS / NuStar Energy L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
CG / The Carlyle Group Inc.
NYMT / New York Mortgage Trust, Inc.
LEA / Lear Corporation
ASXC / Asensus Surgical, Inc.
NFG / National Fuel Gas Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SU / Suncor Energy Inc.
US2243991054 / Crane Co.
SRC / Spirit Realty Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
61166W101 / Monsanto Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
GG / Goldcorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBT / Permian Basin Royalty Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNH / Senior Housing Properties Trust
CART / Maplebear Inc.
74005P104 / Praxair, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
205768AM6 / Comstock Resources, Inc. Bond
018490100 / Allergan plc
WFM / Whole Foods Market, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
OKS / ONEOK Partners, L.P.
SOCL / Global X Funds - Global X Social Media ETF
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPE / Expedia Group, Inc.
DLTR / Dollar Tree, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
C.WSA / Citigroup, Inc.
GLU / The Gabelli Global Utility & Income Trust
SIRI / Sirius XM Holdings Inc.
HBCP / Home Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
WFC / Wells Fargo & Company
SNAP / Snap Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
SYK / Stryker Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
KHC / The Kraft Heinz Company
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DHR / Danaher Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NOVN / Novan Inc
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PEP / PepsiCo, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UEC / Uranium Energy Corp.
TIPT / Tiptree Inc.
MCHP / Microchip Technology Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNV / Synovus Financial Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFC / V.F. Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPS / Nuveen Preferred & Income Securities Fund
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HON / Honeywell International Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
T / AT&T Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSK / FS KKR Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
PXD / Pioneer Natural Resources Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.