Market Value890,813,000
Total Holdings515
File Date2019-08-14
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)
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
GWP / GW Pharmaceuticals plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
IIM / Invesco Value Municipal Income Trust
IVZ / Invesco Ltd.
BA / The Boeing Company
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
/ BlackRock Municipal 2020 Term Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HAS / Hasbro, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GLU / The Gabelli Global Utility & Income Trust
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMS / CMS Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FHN / First Horizon Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLM / Martin Marietta Materials, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CE / Celanese Corporation
PYX / Pyxus International, Inc.
APO / Apollo Global Management, Inc.
/ McDermott International, Inc.
CART / Maplebear Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDC / First Data Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2243991054 / Crane Co.
US85207U1051 / Sprint Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CSFL / Centerstate Banks, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
904784709 / Unilever N.V.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US3798901068 / Glu Mobile Inc.
AWK / American Water Works Company, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
LL / LL Flooring Holdings, Inc.
RWT / Redwood Trust, Inc.
OLED / Universal Display Corporation
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ETR / Entergy Corporation
BAM / Brookfield Asset Management Ltd.
HEPA / Hepion Pharmaceuticals, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
EMN / Eastman Chemical Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CHK / Chesapeake Energy Corporation
US43114K1088 / HighPoint Resources Corp
CHI / Calamos Convertible Opportunities and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TSLA / Tesla, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IBKC / IBERIABANK Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ Briggs & Stratton Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SON / Sonoco Products Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PAGS / PagSeguro Digital Ltd.
19041P105 / CBS Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKL / Markel Group Inc.
WTRH / Waitr Holdings Inc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CONE / CyrusOne Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JPS / Nuveen Preferred & Income Securities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
TRTN / Triton International Limited
BCX / Blackrock Resources & Commodities Strategy Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CMCSA / Comcast Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OGE / OGE Energy Corp.
TWTR / Twitter Inc
MTG / MGIC Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
MO / Altria Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
CG / The Carlyle Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
PPL / PPL Corporation
PLUG / Plug Power Inc.
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
AXP / American Express Company
SDIV / Global X Funds - Global X SuperDividend ETF
NJR / New Jersey Resources Corporation
LIN / Linde plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PII / Polaris Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VKQ / Invesco Municipal Trust
AFIN / American Fin Tr Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETSY / Etsy, Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOVN / Novan Inc
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
VGM / Invesco Trust for Investment Grade Municipals
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MPLX / MPLX LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CB / Chubb Limited
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYY / Sysco Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OC / Owens Corning
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TIPT / Tiptree Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
ALGN / Align Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSX / CSX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
DE / Deere & Company
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
BFB / Brown-Forman Corp. - Class B
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COR / Cencora, Inc.
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MET / MetLife, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
URI / United Rentals, Inc.
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IAU / iShares Gold Trust
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SO / The Southern Company
PM / Philip Morris International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKTA / Okta, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
FDUS / Fidus Investment Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
CLX / The Clorox Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JCI / Johnson Controls International plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHY / Calamos Convertible and High Income Fund
CVS / CVS Health Corporation
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCU / DocuSign, Inc.
WKHS / Workhorse Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GE / General Electric Company
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
SRE / Sempra
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CME / CME Group Inc.
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation