Market Value875,454,000
Total Holdings490
File Date2018-05-11
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)
BG / Bunge Global SA
WMT / Walmart Inc.
SLB / Schlumberger Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
MMP / Magellan Midstream Partners L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
AVA / Avista Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ESRX / Express Scripts Holding Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US26885B1008 / EQT Midstream Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SWIN / Solowin Holdings
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OAK / Oaktree Capital Group, LLC
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BGC / BGC Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSPP / RSP Permian, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BFK / BlackRock Municipal Income Trust
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SEP / Spectra Energy Partners LP
HOS / Hornbeck Offshore Services Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
STZ / Constellation Brands, Inc.
HMN / Horace Mann Educators Corporation
61166W101 / Monsanto Co.
CHCO / City Holding Company
RMTI / Rockwell Medical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
QQQ / Invesco QQQ Trust, Series 1
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CONE / CyrusOne Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APU / AmeriGas Partners, L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US2782651036 / Eaton Vance Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GPL / Great Panther Mining Ltd
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
US0549371070 / BB&T Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TGD / Timmins Gold Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RUTH / Ruths Hospitality Group Inc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPZ / Access Midstream Partners, L.P
NLSN / Nielsen Holdings plc
SDRL / Seadrill Limited
ESV / Ensco plc
RTN / Raytheon Co.
018490100 / Allergan plc
CLNS / Colony NorthStar, Inc.
CCT / Comcast Corporation - Preferred Security
ACC / American Campus Communities Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SNA / Snap-on Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SBGI / Sinclair, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GRC / The Gorman-Rupp Company
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFS / Discover Financial Services
VFC / V.F. Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBCT / People`s United Financial Inc
NEV / Nuveen Enhanced Municipal Value Fund
CRM / Salesforce, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TFX / Teleflex Incorporated
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDN / Radian Group Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JWN / Nordstrom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RDS.B / Shell Plc - ADR
TXNM / TXNM Energy, Inc.
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ANSS / ANSYS, Inc.
XLNX / Xilinx, Inc.
SMCI / Super Micro Computer, Inc.
NEOG / Neogen Corporation
FET / Forum Energy Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NUS / Nu Skin Enterprises, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BAC / Bank of America Corporation
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
FAF / First American Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCK / McKesson Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUN / Huntsman Corporation
SSRM / SSR Mining Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
OCUL / Ocular Therapeutix, Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYL / Xylem Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
ERIE / Erie Indemnity Company
GBCI / Glacier Bancorp, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
CC / The Chemours Company
ES / Eversource Energy
AXP / American Express Company
PLM / Polymet Mining Corp
AUY / Yamana Gold Inc.
STL / Sterling Bancorp.
AIZ / Assurant, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGO / Eldorado Gold Corporation
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
GATX / GATX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
MKL / Markel Group Inc.
NHI / National Health Investors, Inc.
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPW / Medical Properties Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
OLN / Olin Corporation
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RES / RPC, Inc.
NTNX / Nutanix, Inc.
CDP / COPT Defense Properties
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
IVR / Invesco Mortgage Capital Inc.
BLKB / Blackbaud, Inc.
JNJ / Johnson & Johnson
FSM / Fortuna Mining Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
KOPN / Kopin Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
CUBE / CubeSmart
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
P6MB / Platinum Group Metals Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MMM / 3M Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DE / Deere & Company
RTX / RTX Corporation
CMS / CMS Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
ACN / Accenture plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
DOV / Dover Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RJF / Raymond James Financial, Inc.
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
CFR / Cullen/Frost Bankers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STE / STERIS plc
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BA / The Boeing Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
T / AT&T Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXP / Eagle Materials Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGRC / McGrath RentCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
FTS / Fortis Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
SA / Seabridge Gold Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IFF / International Flavors & Fragrances Inc.
CMP / Compass Minerals International, Inc.
F / Ford Motor Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
AEP / American Electric Power Company, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.