Market Value323,938,000
Total Holdings405
File Date2018-08-08
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AMPLIFY ETF TR / EASI TACTICAL (032108706)
IHD / Voya Emerging Markets High Dividend Equity Fund
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NCMI / National CineMedia, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TWO / Two Harbors Investment Corp.
GPC / Genuine Parts Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GOLD / Gold.com, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMSWA / American Software Inc. - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FCEL / FuelCell Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RTN / Raytheon Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
/ Jaws Acquisition Corp
KO / The Coca-Cola Company
US2655041000 / Dunkin' Brands Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
ACRX / Talphera, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
UHAL / U-Haul Holding Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
MO / Altria Group, Inc.
CELG / Celgene Corp.
NYCB / Flagstar Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
GAB / The Gabelli Equity Trust Inc.
EDC / Export Development Canada
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HFC / HollyFrontier Corp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
MUX / McEwen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
US58503F5026 / Medley Capital Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
X / United States Steel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BGY / BlackRock Enhanced International Dividend Trust
MDP / Meredith Holdings Corp
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WFT / Weatherford International plc
IBMG / International Business Machines Corporation - Corporate Bond/Note
MN / Manning & Napier Inc - Class A
URTY / ProShares Trust - ProShares UltraPro Russell2000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLF / Cleveland-Cliffs Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
/ iShares Morningstar Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EVV / Eaton Vance Limited Duration Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
FPI / Farmland Partners Inc.
SCS / Steelcase Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTGOF / BT Group plc
MGRC / McGrath RentCorp
FCT / First Trust Senior Floating Rate Income Fund II
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
JCE / Nuveen Core Equity Alpha Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
IEV / iShares Trust - iShares Europe ETF
DAKT / Daktronics, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AEL / American Equity Investment Life Holding Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CNSL / Consolidated Communications Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PPL / Pembina Pipeline Corporation
EAT / Brinker International, Inc.
GCI / Gannett Co., Inc.
ENDP / Endo International plc
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVA / Covanta Holding Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
74347W221 / ProShares UltraPro 3x Crude Oil
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
91911K102 / Bausch Health Companies
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SNA / Snap-on Incorporated
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
CUBE / CubeSmart
US92913C1062 / Voya Natural Resources Equity Income Fnd
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CTT / CatchMark Timber Trust Inc - Class A
MNR / Mach Natural Resources LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
/ Voya International High Dividend Equity Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VFC / V.F. Corporation
VMC / Vulcan Materials Company
HTA / Healthcare Realty Trust Inc - Class A
RHT / Red Hat, Inc.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
KSS / Kohl's Corporation
HOV / Hovnanian Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RIG / Transocean Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANET / Arista Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DE / Deere & Company
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
RDI / Reading International, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEO / American Eagle Outfitters, Inc.
EGAN / eGain Corporation
TNDM / Tandem Diabetes Care, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
NTRS / Northern Trust Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EXC / Exelon Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLF / Sun Life Financial Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDT / John Hancock Premium Dividend Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CSX / CSX Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.