Market Value973,725,000
Total Holdings542
File Date2019-10-22
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)
COP / ConocoPhillips
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CBRE / CBRE Group, Inc.
KL / Kirkland Lake Gold Ltd
19041P105 / CBS Corp.
/ BlackRock Municipal 2020 Term Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
904784709 / Unilever N.V.
RGSE / Real Goods Solar, Inc.
FBP / First BanCorp.
US3798901068 / Glu Mobile Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CART / Maplebear Inc.
HCAT / Health Catalyst, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TROV / TrovaGene, Inc.
NOVN / Novan Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
OC / Owens Corning
LMT / Lockheed Martin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GWP / GW Pharmaceuticals plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SON / Sonoco Products Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ALLY / Ally Financial Inc.
CHY / Calamos Convertible and High Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TRTN / Triton International Limited
YUM / Yum! Brands, Inc.
US43114K1088 / HighPoint Resources Corp
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2782651036 / Eaton Vance Corp.
FDS / FactSet Research Systems Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBT / Permian Basin Royalty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
GE / General Electric Company
WTRH / Waitr Holdings Inc
FHN / First Horizon Corporation
HBI / Hanesbrands Inc.
WFT / Weatherford International plc
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
APO / Apollo Global Management, Inc.
CONE / CyrusOne Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAU / iShares Gold Trust
TWTR / Twitter Inc
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CLDR / Cloudera Inc
LL / LL Flooring Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
US85207U1051 / Sprint Corporation
IBKC / IBERIABANK Corp.
IIM / Invesco Value Municipal Income Trust
CSFL / Centerstate Banks, Inc.
PYX / Pyxus International, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
/ McDermott International, Inc.
BAM / Brookfield Asset Management Ltd.
MTG / MGIC Investment Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNV / Franco-Nevada Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MKL / Markel Group Inc.
CODI / Compass Diversified
GPRO / GoPro, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FTV / Fortive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CG / The Carlyle Group Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
USO / United States Oil Fund, LP - Limited Partnership
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MMM / 3M Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RGLD / Royal Gold, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AES / The AES Corporation
VGM / Invesco Trust for Investment Grade Municipals
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FSK / FS KKR Capital Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RDS.B / Shell Plc - ADR
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
ES / Eversource Energy
IDV / iShares Trust - iShares International Select Dividend ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AFIN / American Fin Tr Inc - Class A
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RF / Regions Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BX / Blackstone Inc.
GLAD / Gladstone Capital Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BFB / Brown-Forman Corp. - Class B
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIS / General Mills, Inc.
WKHS / Workhorse Group, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
K / Kellanova
RIG / Transocean Ltd.
OMC / Omnicom Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CFG / Citizens Financial Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CPRT / Copart, Inc.
PSEC / Prospect Capital Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CME / CME Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
SLB / SLB N.V.
VKQ / Invesco Municipal Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDX / FedEx Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAPL / Apple Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GMED / Globus Medical, Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
USA / Liberty All-Star Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOCU / DocuSign, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PXD / Pioneer Natural Resources Company
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
BA / The Boeing Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
KR / The Kroger Co.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
GLU / The Gabelli Global Utility & Income Trust
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GWW / W.W. Grainger, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PINS / Pinterest, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
HUM / Humana Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OKE / ONEOK, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEP / American Electric Power Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ANET / Arista Networks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLD / SPDR Gold Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HAL / Halliburton Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NKE / NIKE, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CB / Chubb Limited
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
V / Visa Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSG / Republic Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDUS / Fidus Investment Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
MA / Mastercard Incorporated
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
PII / Polaris Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
SYY / Sysco Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIPT / Tiptree Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OLED / Universal Display Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
STNE / StoneCo Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OKTA / Okta, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra