Market Value495,537,000
Total Holdings392
File Date2019-02-13
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
/ BlackRock Municipal 2020 Term Trust
DWTR / Invesco DWA Tactical Sector Rotation ETF
CCT / Comcast Corporation - Preferred Security
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
COL / Rockwell Collins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US3798901068 / Glu Mobile Inc.
IIM / Invesco Value Municipal Income Trust
DWIN / Delwinds Insurance Acquisition Corp - Class A
APO / Apollo Global Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
IOO / iShares Trust - iShares Global 100 ETF
FBP / First BanCorp.
BGB / Blackstone Strategic Credit 2027 Term Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
AGD / Abrdn Global Dynamic Dividend Fund
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
US16941M1099 / China Mobile Ltd.
IBKC / IBERIABANK Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLAD / Gladstone Capital Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
RGSE / Real Goods Solar, Inc.
904784709 / Unilever N.V.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
CELG / Celgene Corp.
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
GHII / Invesco S&P High Income Infrastructure ETF
CART / Maplebear Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WFT / Weatherford International plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNH / Senior Housing Properties Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US2782651036 / Eaton Vance Corp.
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited
SRC / Spirit Realty Capital, Inc.
WELL / Welltower Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APH / Amphenol Corporation
RRC / Range Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
US43114K1088 / HighPoint Resources Corp
TSLA / Tesla, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2243991054 / Crane Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IVZ / Invesco Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ASXC / Asensus Surgical, Inc.
WTRH / Waitr Holdings Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CHK / Chesapeake Energy Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GE / General Electric Company
PBT / Permian Basin Royalty Trust
NDAQ / Nasdaq, Inc.
MLPA / Global X Funds - Global X MLP ETF
IR / Ingersoll Rand Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DPZ / Domino's Pizza, Inc.
MKL / Markel Group Inc.
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NS / NuStar Energy L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
IAU / iShares Gold Trust
IP / International Paper Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
HBCP / Home Bancorp, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
LIN / Linde plc
HOG / Harley-Davidson, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFIN / American Fin Tr Inc - Class A
MMP / Magellan Midstream Partners L.P.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOVN / Novan Inc
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
TWTR / Twitter Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AEP / American Electric Power Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLU / The Gabelli Global Utility & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLV / iShares Silver Trust
PSA / Public Storage
V / Visa Inc.
RIG / Transocean Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SDIV / Global X Funds - Global X SuperDividend 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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VKQ / Invesco Municipal Trust
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAC / Bank of America Corporation
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
FDUS / Fidus Investment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ADP / Automatic Data Processing, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
COR / Cencora, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BMY / Bristol-Myers Squibb Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAT / Caterpillar Inc.
TGT / Target Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LUV / Southwest Airlines Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHY / Calamos Convertible and High Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
T / AT&T Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TIPT / Tiptree Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OKTA / Okta, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WM / Waste Management, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
WKHS / Workhorse Group Inc.
DOCU / DocuSign, Inc.
XYZ / Block, Inc.
EXPE / Expedia Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
COP / ConocoPhillips
GM / General Motors Company
KO / The Coca-Cola Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
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
OLED / Universal Display Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
WEC / WEC Energy Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF