Market Value303,795,000
Total Holdings321
File Date2019-05-02
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FSK / FS KKR Capital Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MKL / Markel Group Inc.
IIM / Invesco Value Municipal Income Trust
US0549371070 / BB&T Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
/ BlackRock Municipal 2020 Term Trust
RGSE / Real Goods Solar, Inc.
RWT / Redwood Trust, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
US3798901068 / Glu Mobile Inc.
US85207U1051 / Sprint Corporation
FBP / First BanCorp.
904784709 / Unilever N.V.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CONE / CyrusOne Inc
GLAD / Gladstone Capital Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
APO / Apollo Global Management, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CELG / Celgene Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPRO / GoPro, Inc.
CART / Maplebear Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
AFIN / American Fin Tr Inc - Class A
IAU / iShares Gold Trust
AGD / Abrdn Global Dynamic Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAM / Brookfield Asset Management Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
US43114K1088 / HighPoint Resources Corp
TRTN / Triton International Limited
WFT / Weatherford International plc
CHI / Calamos Convertible Opportunities and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
MLPA / Global X Funds - Global X MLP 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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
/ Briggs & Stratton Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
TXN / Texas Instruments Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
WTRH / Waitr Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
19041P105 / CBS Corp.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
OKE / ONEOK, Inc.
ASXC / Asensus Surgical, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PSX / Phillips 66
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PAGS / PagSeguro Digital Ltd.
ABT / Abbott Laboratories
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PBT / Permian Basin Royalty Trust
SU / Suncor Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CE / Celanese Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWP / GW Pharmaceuticals plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CG / The Carlyle Group Inc.
VGM / Invesco Trust for Investment Grade Municipals
TWTR / Twitter Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHY / Calamos Convertible and High Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
VKQ / Invesco Municipal Trust
NOVN / Novan Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BCX / Blackrock Resources & Commodities Strategy Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COR / Cencora, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NJR / New Jersey Resources Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MCHP / Microchip Technology Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
NKE / NIKE, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
SLB / SLB N.V.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CMI / Cummins Inc.
FHN / First Horizon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TSCO / Tractor Supply Company
FDS / FactSet Research Systems Inc.
GMED / Globus Medical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPT / Tiptree Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
AMT / American Tower Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMN / Eastman Chemical Company
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MRSH / Marsh & McLennan Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COP / ConocoPhillips
CRM / Salesforce, Inc.
MET / MetLife, Inc.
GM / General Motors Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WELL / Welltower Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABBV / AbbVie Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMCSA / Comcast Corporation
C / Citigroup Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDUS / Fidus Investment Corporation
GLU / The Gabelli Global Utility & Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond 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
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KHC / The Kraft Heinz Company
MMM / 3M Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CL / Colgate-Palmolive Company
WKHS / Workhorse Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
GOLD / Gold.com, Inc.
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
ACN / Accenture plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
OLED / Universal Display Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNC / Lincoln National Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKG / Packaging Corporation of America
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
USA / Liberty All-Star Equity Fund
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation