Market Value716,126,000
Total Holdings441
File Date2018-04-12
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)
PVH / PVH Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRTN / Triton International Limited
/ BlackRock Municipal 2020 Term Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COR / Cencora, Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HBCP / Home Bancorp, Inc.
US0549371070 / BB&T Corp.
IIM / Invesco Value Municipal Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CCT / Comcast Corporation - Preferred Security
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
153501101 / Central Fund of Canada Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNH / Senior Housing Properties Trust
CART / Maplebear Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TWX / Warner Media LLC
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
DWTR / Invesco DWA Tactical Sector Rotation ETF
205768AM6 / Comstock Resources, Inc. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSFL / Centerstate Banks, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LNCE / Snyders-Lance, Inc.
BBG / Bill Barrett Corp.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PBT / Permian Basin Royalty Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GLAD / Gladstone Capital Corporation
DX / Dynex Capital, Inc.
RHT / Red Hat, Inc.
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEPA / Hepion Pharmaceuticals, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US43114K1088 / HighPoint Resources Corp
GHII / Invesco S&P High Income Infrastructure ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
XCRA / Xcerra Corp
COL / Rockwell Collins, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TROV / TrovaGene, Inc.
BAM / Brookfield Asset Management Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GMED / Globus Medical, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
GPRO / GoPro, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
REFR / Research Frontiers Incorporated
US2782651036 / Eaton Vance Corp.
CELG / Celgene Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APO / Apollo Global Management, Inc.
MITK / Mitek Systems, Inc.
EXPE / Expedia Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
C.WSA / Citigroup, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RTN / Raytheon Co.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
MLPA / Global X Funds - Global X MLP ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SA / Seabridge Gold Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FLEX / Flex Ltd.
ECA / EnCana Corp.
IBKC / IBERIABANK Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ASTC / Astrotech Corporation
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
ASXC / Asensus Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AWK / American Water Works Company, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
EBAY / eBay Inc.
MRSH / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
PAGS / PagSeguro Digital Ltd.
SRC / Spirit Realty Capital, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STAG / STAG Industrial, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MKL / Markel Group Inc.
COHR / Coherent Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTXS / Citrix Systems, Inc.
US2243991054 / Crane Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RDS.B / Shell Plc - ADR
ARE / Alexandria Real Estate Equities, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HON / Honeywell International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCU / Sculptor Capital Management Inc - Class A
VMW / Vmware Inc. - Class A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COP / ConocoPhillips
CG / The Carlyle Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VKQ / Invesco Municipal Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NOVN / Novan Inc
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TIPT / Tiptree Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
ARMK / Aramark
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GLU / The Gabelli Global Utility & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
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
JPS / Nuveen Preferred & Income Securities Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DE / Deere & Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RIG / Transocean Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLB / SLB N.V.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
IDV / iShares Trust - iShares International Select Dividend ETF
ECL / Ecolab Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C / Citigroup Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
AAPL / Apple Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
JNJ / Johnson & Johnson
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SO / The Southern Company
BIIB / Biogen Inc.
WMT / Walmart Inc.