Market Value738,094,000
Total Holdings448
File Date2018-07-18
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
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(USD x1000)
Current Value
(USD x1000)
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BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HBI / Hanesbrands Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSA / Public Storage
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
74005P104 / Praxair, Inc.
CART / Maplebear Inc.
US16941M1099 / China Mobile Ltd.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
GLAD / Gladstone Capital Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XCRA / Xcerra Corp
US0549371070 / BB&T Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAM / Brookfield Asset Management Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NDAQ / Nasdaq, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
018490100 / Allergan plc
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
US43114K1088 / HighPoint Resources Corp
SCU / Sculptor Capital Management Inc - Class A
FLEX / Flex Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TSLA / Tesla, Inc.
US2782651036 / Eaton Vance Corp.
REFR / Research Frontiers Incorporated
CHK / Chesapeake Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASTC / Astrotech Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
PAGS / PagSeguro Digital Ltd.
DXC / DXC Technology Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
PBT / Permian Basin Royalty Trust
NS / NuStar Energy L.P. - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPE / Callon Petroleum Company
WGL / WGL Holdings, Inc.
SNH / Senior Housing Properties Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
205768AM6 / Comstock Resources, Inc. Bond
APO / Apollo Global Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCT / Comcast Corporation - Preferred Security
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
/ BlackRock Municipal 2020 Term Trust
IBKC / IBERIABANK Corp.
CSFL / Centerstate Banks, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
FBP / First BanCorp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BOX / Box, Inc.
TWX / Warner Media LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GHII / Invesco S&P High Income Infrastructure ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GPRO / GoPro, Inc.
KSS / Kohl's Corporation
HEPA / Hepion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
NOVN / Novan Inc
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
M / Macy's, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RHT / Red Hat, Inc.
IAU / iShares Gold Trust
HBCP / Home Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GHII / Invesco S&P High Income Infrastructure ETF
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
TROV / TrovaGene, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MITK / Mitek Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CG / The Carlyle Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECA / EnCana Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ASXC / Asensus Surgical, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KKR / KKR & Co. Inc.
CONE / CyrusOne Inc
RRC / Range Resources Corporation
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SRC / Spirit Realty Capital, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SA / Seabridge Gold Inc.
DRI / Darden Restaurants, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CTXS / Citrix Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ARE / Alexandria Real Estate Equities, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SDRL / Seadrill Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AXP / American Express Company
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
VGM / Invesco Trust for Investment Grade Municipals
CMCSA / Comcast Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RDS.B / Shell Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHY / Calamos Convertible and High Income Fund
QCOM / QUALCOMM Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ECL / Ecolab Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VKQ / Invesco Municipal Trust
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MKC / McCormick & Company, Incorporated
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARMK / Aramark
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDIV / Global X Funds - Global X SuperDividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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
TRV / The Travelers Companies, Inc.
GLU / The Gabelli Global Utility & Income Trust
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
INTC / Intel Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
HAL / Halliburton Company
OMC / Omnicom Group Inc.
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDUS / Fidus Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
TIPT / Tiptree Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AVGO / Broadcom Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RIG / Transocean Ltd.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOW / Dow Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
SO / The Southern Company
BIIB / Biogen Inc.