Market Value654,569,000
Total Holdings395
File Date2018-01-23
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)
T / AT&T Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBCP / Home Bancorp, Inc.
IIM / Invesco Value Municipal Income Trust
SNV / Synovus Financial Corp.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MMM / 3M Company
LLY / Eli Lilly and Company
C / Citigroup Inc.
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0549371070 / BB&T Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COL / Rockwell Collins, Inc.
LNCE / Snyders-Lance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
61166W101 / Monsanto Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DE / Deere & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRV / The Travelers Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DX / Dynex Capital, Inc.
CART / Maplebear Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
153501101 / Central Fund of Canada Ltd.
PHK / PIMCO High Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ARNC / Arconic Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSFL / Centerstate Banks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXP / Columbia Property Trust Inc
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
HEPA / Hepion Pharmaceuticals, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
ECA / EnCana Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLAD / Gladstone Capital Corporation
HBAN / Huntington Bancshares Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
EGO / Eldorado Gold Corporation
472319AG7 / Jefferies Group Inc Bond
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BBG / Bill Barrett Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
205768AM6 / Comstock Resources, Inc. Bond
GG / Goldcorp, Inc.
ODP / The ODP Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IOO / iShares Trust - iShares Global 100 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TROV / TrovaGene, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BAM / Brookfield Asset Management Ltd.
GPRO / GoPro, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
IBMG / International Business Machines Corporation - Corporate Bond/Note
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
REFR / Research Frontiers Incorporated
SNH / Senior Housing Properties Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASXC / Asensus Surgical, Inc.
US2782651036 / Eaton Vance Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CELG / Celgene Corp.
018490100 / Allergan plc
MITK / Mitek Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ABR / Arbor Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded 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
LEA / Lear Corporation
EXPE / Expedia Group, Inc.
AUY / Yamana Gold Inc.
IBKC / IBERIABANK Corp.
C.WSA / Citigroup, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ASTC / Astrotech Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SNAP / Snap Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHK / Chesapeake Energy Corporation
NFG / National Fuel Gas Company
SCU / Sculptor Capital Management Inc - Class A
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
GOOD / Gladstone Commercial Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MLPA / Global X Funds - Global X MLP ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SA / Seabridge Gold Inc.
COHR / Coherent Corp.
SU / Suncor Energy Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
SYY / Sysco Corporation
NYMT / New York Mortgage Trust, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
US2243991054 / Crane Co.
SRC / Spirit Realty Capital, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TRTN / Triton International Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
GMED / Globus Medical, Inc.
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
UEC / Uranium Energy Corp.
OKE / ONEOK, Inc.
CHY / Calamos Convertible and High Income Fund
JPS / Nuveen Preferred & Income Securities Fund
HON / Honeywell International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIS / General Mills, Inc.
VKQ / Invesco Municipal Trust
MMP / Magellan Midstream Partners L.P.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NEE / NextEra Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ABT / Abbott Laboratories
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MPVD / Mountain Province Diamonds Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NOVN / Novan Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
COR / Cencora, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWTR / Twitter Inc
MO / Altria Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RIG / Transocean Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
GLU / The Gabelli Global Utility & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TIPT / Tiptree Inc.
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.