Market Value654,569,000
Total Holdings395
File Date2018-01-23
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)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HBCP / Home Bancorp, Inc.
IIM / Invesco Value Municipal Income Trust
SNV / Synovus Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0549371070 / BB&T Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COL / Rockwell Collins, Inc.
LNCE / Snyders-Lance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
61166W101 / Monsanto Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DX / Dynex Capital, Inc.
CART / Maplebear Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APO / Apollo Global Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
153501101 / Central Fund of Canada Ltd.
PHK / PIMCO High Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ARNC / Arconic Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSFL / Centerstate Banks, Inc.
NVDA / NVIDIA Corporation
PBT / Permian Basin Royalty Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CXP / Columbia Property Trust Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HEPA / Hepion Pharmaceuticals, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
ECA / EnCana Corp.
GLAD / Gladstone Capital Corporation
HBAN / Huntington Bancshares Incorporated
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
EGO / Eldorado Gold Corporation
472319AG7 / Jefferies Group Inc Bond
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BBG / Bill Barrett Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
205768AM6 / Comstock Resources, Inc. Bond
GG / Goldcorp, Inc.
ODP / The ODP Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TROV / TrovaGene, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BAM / Brookfield Asset Management Ltd.
GPRO / GoPro, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IBMG / International Business Machines Corporation - Corporate Bond/Note
REFR / Research Frontiers Incorporated
SNH / Senior Housing Properties Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASXC / Asensus Surgical, Inc.
US2782651036 / Eaton Vance Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CELG / Celgene Corp.
018490100 / Allergan plc
MITK / Mitek Systems, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ABR / Arbor Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LEA / Lear Corporation
EXPE / Expedia Group, Inc.
AUY / Yamana Gold Inc.
KKR / KKR & Co. Inc.
AXP / American Express Company
IBKC / IBERIABANK Corp.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ASTC / Astrotech Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AWK / American Water Works Company, Inc.
STAG / STAG Industrial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
SCU / Sculptor Capital Management Inc - Class A
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
GOOD / Gladstone Commercial Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MLPA / Global X Funds - Global X MLP ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SA / Seabridge Gold Inc.
COHR / Coherent Corp.
SU / Suncor Energy Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NYMT / New York Mortgage Trust, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
US2243991054 / Crane Co.
SRC / Spirit Realty Capital, Inc.
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TRTN / Triton International Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
GMED / Globus Medical, Inc.
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
UEC / Uranium Energy Corp.
JPS / Nuveen Preferred & Income Securities Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMP / Magellan Midstream Partners L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CHY / Calamos Convertible and High Income Fund
VGM / Invesco Trust for Investment Grade Municipals
ORCL / Oracle Corporation
VKQ / Invesco Municipal Trust
SNAP / Snap Inc.
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MPVD / Mountain Province Diamonds Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
MMM / 3M Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOVN / Novan Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MET / MetLife, Inc.
TWTR / Twitter Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
IYF / iShares Trust - iShares U.S. Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
SLB / SLB N.V.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RIG / Transocean Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
GLU / The Gabelli Global Utility & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TIPT / Tiptree Inc.
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.