Market Value495,537,000
Total Holdings392
File Date2019-02-13
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)
RGLD / Royal Gold, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
/ BlackRock Municipal 2020 Term Trust
DWTR / Invesco DWA Tactical Sector Rotation ETF
CCT / Comcast Corporation - Preferred Security
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
COL / Rockwell Collins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US3798901068 / Glu Mobile Inc.
IIM / Invesco Value Municipal Income Trust
DWIN / Delwinds Insurance Acquisition Corp - Class A
APO / Apollo Global Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
FBP / First BanCorp.
BGB / Blackstone Strategic Credit 2027 Term Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
AGD / Abrdn Global Dynamic Dividend Fund
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
US16941M1099 / China Mobile Ltd.
IBKC / IBERIABANK Corp.
GLAD / Gladstone Capital Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
RGSE / Real Goods Solar, Inc.
904784709 / Unilever N.V.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
CELG / Celgene Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
GHII / Invesco S&P High Income Infrastructure ETF
CART / Maplebear Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SNH / Senior Housing Properties Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US2782651036 / Eaton Vance Corp.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
SIG / Signet Jewelers Limited
SRC / Spirit Realty Capital, Inc.
WELL / Welltower Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
US43114K1088 / HighPoint Resources Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US2243991054 / Crane Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VKQ / Invesco Municipal Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASXC / Asensus Surgical, Inc.
WTRH / Waitr Holdings Inc
IVZ / Invesco Ltd.
LIN / Linde plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CHK / Chesapeake Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
F / Ford Motor Company
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXP / American Express Company
RTX / RTX Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
ITW / Illinois Tool Works Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GE / General Electric Company
PBT / Permian Basin Royalty Trust
NDAQ / Nasdaq, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MLPA / Global X Funds - Global X MLP ETF
IR / Ingersoll Rand Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RIG / Transocean Ltd.
HAL / Halliburton Company
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NS / NuStar Energy L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IP / International Paper Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
HBCP / Home Bancorp, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HOG / Harley-Davidson, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
AFIN / American Fin Tr Inc - Class A
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
NOVN / Novan Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
TWTR / Twitter Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AEP / American Electric Power Company, Inc.
GLU / The Gabelli Global Utility & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSA / Public Storage
V / Visa Inc.
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
VGM / Invesco Trust for Investment Grade Municipals
SDIV / Global X Funds - Global X SuperDividend 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
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSY / The Hershey Company
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
FDUS / Fidus Investment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
FHN / First Horizon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
ENB / Enbridge Inc.
EMN / Eastman Chemical Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
CG / The Carlyle Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SYK / Stryker Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAT / Caterpillar Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TGT / Target Corporation
LUV / Southwest Airlines Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
CHY / Calamos Convertible and High Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
T / AT&T Inc.
FDX / FedEx Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TIPT / Tiptree Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NUV / Nuveen Municipal Value Fund, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OKTA / Okta, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WM / Waste Management, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MKC / McCormick & Company, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
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
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
WKHS / Workhorse Group, Inc.
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
EXPE / Expedia Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
COP / ConocoPhillips
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
GM / General Motors Company
KO / The Coca-Cola Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Gold.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
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
OLED / Universal Display Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
WEC / WEC Energy Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF