Market Value890,813,000
Total Holdings515
File Date2019-08-14
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
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US0549371070 / BB&T Corp.
GWP / GW Pharmaceuticals plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
NVDA / NVIDIA Corporation
OC / Owens Corning
HBI / Hanesbrands Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
/ BlackRock Municipal 2020 Term Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CE / Celanese Corporation
PYX / Pyxus International, Inc.
APO / Apollo Global Management, Inc.
/ McDermott International, Inc.
CART / Maplebear Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDC / First Data Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2243991054 / Crane Co.
US85207U1051 / Sprint Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CSFL / Centerstate Banks, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
904784709 / Unilever N.V.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US3798901068 / Glu Mobile Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
LL / LL Flooring Holdings, Inc.
RWT / Redwood Trust, Inc.
CELG / Celgene Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAM / Brookfield Asset Management Ltd.
HEPA / Hepion Pharmaceuticals, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
FNV / Franco-Nevada Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VKQ / Invesco Municipal Trust
CB / Chubb Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US2782651036 / Eaton Vance Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CHK / Chesapeake Energy Corporation
US43114K1088 / HighPoint Resources Corp
CHI / Calamos Convertible Opportunities and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate 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
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IBKC / IBERIABANK Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
/ Briggs & Stratton Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SON / Sonoco Products Company
SU / Suncor Energy Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
CODI / Compass Diversified
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CVX / Chevron Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAGS / PagSeguro Digital Ltd.
19041P105 / CBS Corp.
MKL / Markel Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ALLY / Ally Financial Inc.
CONE / CyrusOne Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JPS / Nuveen Preferred & Income Securities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
TRTN / Triton International Limited
BCX / Blackrock Resources & Commodities Strategy Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TWTR / Twitter Inc
MTG / MGIC Investment Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IR / Ingersoll Rand Inc.
CG / The Carlyle Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HON / Honeywell International Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NJR / New Jersey Resources Corporation
LIN / Linde plc
PII / Polaris Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETSY / Etsy, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOVN / Novan Inc
GMED / Globus Medical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
PLUG / Plug Power Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OEF / iShares Trust - iShares S&P 100 ETF
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MPLX / MPLX LP - Limited Partnership
BKNG / Booking Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ZM / Zoom Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TIPT / Tiptree Inc.
GOOG / Alphabet Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
ALGN / Align Technology, Inc.
GLU / The Gabelli Global Utility & Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFC / V.F. Corporation
IAU / iShares Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
OLED / Universal Display Corporation
UNP / Union Pacific Corporation
ANET / Arista Networks, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
MMM / 3M Company
TGT / Target Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
ACN / Accenture plc
NKE / NIKE, Inc.
DE / Deere & Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WM / Waste Management, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GWW / W.W. Grainger, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IVZ / Invesco Ltd.
EBAY / eBay Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXP / American Express Company
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RY / Royal Bank of Canada
XYZ / Block, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
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
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
PSX / Phillips 66
EQIX / Equinix, Inc.
FHN / First Horizon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
OGE / OGE Energy Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
FDUS / Fidus Investment Corporation
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JCI / Johnson Controls International plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CAT / Caterpillar Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHY / Calamos Convertible and High Income Fund
CVS / CVS Health Corporation
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOCU / DocuSign, Inc.
WKHS / Workhorse Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GE / General Electric Company
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
SRE / Sempra
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CME / CME Group Inc.
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation