Market Value823,380,000
Total Holdings503
File Date2019-05-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
NOV / NOV Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARCC / Ares Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
BCE / BCE Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRM / Salesforce, Inc.
REET / iShares Trust - iShares Global REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISR / Perspective Therapeutics Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TSLF / THL Credit Senior Loan Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company Call
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
LIN / Linde plc
RTN / Raytheon Co.
RTX / RTX Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CVX / Chevron Corporation
F / Ford Motor Company
V / Visa Inc.
GOOGL / Alphabet Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BA / The Boeing Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLAD / Gladstone Capital Corporation
GIM / Templeton Global Income Fund
KSS / Kohl's Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ICUI / ICU Medical, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALK / Alaska Air Group, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
BOX / Box, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
018490100 / Allergan plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
REZI / Resideo Technologies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
LAZ / Lazard, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VER / VEREIT Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MGA / Magna International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VVC / Vectren Corp.
CHX / ChampionX Corporation
NEWR / New Relic Inc
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HFC / HollyFrontier Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KIO / KKR Income Opportunities Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SU / Suncor Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
X / United States Steel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PJT / PJT Partners Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IAU / iShares Gold Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
872307903 / TCF Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AFG / American Financial Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NIE / Virtus Equity & Convertible Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GAB / The Gabelli Equity Trust Inc.
EXC / Exelon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USA / Liberty All-Star Equity Fund
03765K104 / Aphria Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BKNG / Booking Holdings Inc.
GTX / Garrett Motion Inc.
BRSP / BrightSpire Capital, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
WDC / Western Digital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAG / Conagra Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWTR / Twitter Inc
WAB / Westinghouse Air Brake Technologies Corporation
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
URI / United Rentals, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc.
ADNT / Adient plc
EFX / Equifax Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAN / The Aaron's Company, Inc.
PNC / The PNC Financial Services Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
SR / Spire Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
IVZ / Invesco Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVS / CVS Health Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTAS / Cintas Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
GD / General Dynamics Corporation
DOV / Dover Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWR / American States Water Company
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXON / Axon Enterprise, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
CCL / Carnival Corporation Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Shares
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTEK / Tetra Tech, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
CB / Chubb Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFC / Manulife Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CEF / Sprott Physical Gold and Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
PDI / PIMCO Dynamic Income Fund
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF