Market Value738,094,000
Total Holdings448
File Date2018-07-18
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
74005P104 / Praxair, Inc.
CART / Maplebear Inc.
US16941M1099 / China Mobile Ltd.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
GLAD / Gladstone Capital Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IIM / Invesco Value Municipal Income Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XCRA / Xcerra Corp
US0549371070 / BB&T Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGM / Invesco Trust for Investment Grade Municipals
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PG / The Procter & Gamble Company
CHY / Calamos Convertible and High Income Fund
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GLU / The Gabelli Global Utility & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
LRCX / Lam Research Corporation
US43114K1088 / HighPoint Resources Corp
SCU / Sculptor Capital Management Inc - Class A
FLEX / Flex Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2782651036 / Eaton Vance Corp.
REFR / Research Frontiers Incorporated
CHK / Chesapeake Energy Corporation
IP / International Paper Company
MRSH / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
ASTC / Astrotech Corporation
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
PAGS / PagSeguro Digital Ltd.
PSX / Phillips 66
DXC / DXC Technology Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COST / Costco Wholesale Corporation
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PBT / Permian Basin Royalty Trust
NS / NuStar Energy L.P. - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPE / Callon Petroleum Company
WGL / WGL Holdings, Inc.
SNH / Senior Housing Properties Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
205768AM6 / Comstock Resources, Inc. Bond
APO / Apollo Global Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCT / Comcast Corporation - Preferred Security
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
/ BlackRock Municipal 2020 Term Trust
IBKC / IBERIABANK Corp.
CSFL / Centerstate Banks, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
FBP / First BanCorp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BOX / Box, Inc.
TWX / Warner Media LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GHII / Invesco S&P High Income Infrastructure ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GPRO / GoPro, Inc.
KSS / Kohl's Corporation
HEPA / Hepion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
NOVN / Novan Inc
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
M / Macy's, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RHT / Red Hat, Inc.
IAU / iShares Gold Trust
HBCP / Home Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GHII / Invesco S&P High Income Infrastructure ETF
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
TROV / TrovaGene, Inc.
MITK / Mitek Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CG / The Carlyle Group Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECA / EnCana Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ASXC / Asensus Surgical, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CONE / CyrusOne Inc
RRC / Range Resources Corporation
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SRC / Spirit Realty Capital, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SA / Seabridge Gold Inc.
DRI / Darden Restaurants, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CTXS / Citrix Systems, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SDRL / Seadrill Limited
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RDS.B / Shell Plc - ADR
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VKQ / Invesco Municipal Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVZ / Invesco Ltd.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PVH / PVH Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ARMK / Aramark
GMED / Globus Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
OMC / Omnicom Group Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
COR / Cencora, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPS / Nuveen Preferred & Income Securities Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MMM / 3M Company
ACN / Accenture plc
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
TGT / Target Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APH / Amphenol Corporation
SLB / SLB N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
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.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDUS / Fidus Investment Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
FHN / First Horizon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMN / Eastman Chemical Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
TIPT / Tiptree Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AVGO / Broadcom Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
RIG / Transocean Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
CSX / CSX Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
SO / The Southern Company
BIIB / Biogen Inc.