Market Value572,024,000
Total Holdings402
File Date2018-05-15
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GME / GameStop Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
APTV / Aptiv PLC
DBD / Diebold Nixdorf, Incorporated
EXP / Eagle Materials Inc.
HOLX / Hologic, Inc.
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MBFI / MB Financial, Inc.
HQY / HealthEquity, Inc.
MOTS / Motus GI Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
XPO / XPO, Inc.
MMS / Maximus, Inc.
GL / Globe Life Inc.
/ Hi-Crush Inc.
BG / Bunge Global SA
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SGMO / Sangamo Therapeutics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BIOA / BioAge Labs, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBCT / People`s United Financial Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLX / Deluxe Corporation
QQQ / Invesco QQQ Trust, Series 1
SUPN / Supernus Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
EPM / Evolution Petroleum Corporation
MIDD / The Middleby Corporation
AWP / abrdn Global Premier Properties Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PMR / Invesco Dynamic Retail ETF
VGM / Invesco Trust for Investment Grade Municipals
WFT / Weatherford International plc
/ Sina Corp.
GLNG / Golar LNG Limited
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IEX / IDEX Corporation
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FND / Floor & Decor Holdings, Inc.
FTS / Fortis Inc.
RY / Royal Bank of Canada
SPLK / Splunk Inc.
ULSGF / UBS AG
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SYNH / Syneos Health Inc - Class A
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
GWB / Great Western Bancorp Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KN / Knowles Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Norbord Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOYA / Voya Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCT / First Trust Senior Floating Rate Income Fund II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FPI / Farmland Partners Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BERY / Berry Global Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SEE / Sealed Air Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CONE / CyrusOne Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GCI / Gannett Co., Inc.
SNR / New Senior Investment Group Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ONVO / Organovo Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMG / Affiliated Managers Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CTLT / Catalent, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CDE / Coeur Mining, Inc.
CCLP / CSI Compressco LP - Limited Partnership
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US33830X1046 / Five Prime Therapeutics Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NRZ / New Residential Investment Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JMP / JMP Group LLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MSCC / Microsemi Corp.
IBP / Installed Building Products, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECYT / Endocyte, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GG / Goldcorp, Inc.
AQ / Aquantia Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CWCO / Consolidated Water Co. Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GHM / Graham Corporation
XETWX / Eaton Vance Tax-Managed Global
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
TRN / Trinity Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WDC / Western Digital Corporation
GLD / SPDR Gold Trust
AET / Aetna, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DBC / Invesco DB Commodity Index Tracking Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TWO / Two Harbors Investment Corp.
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DOW / Dow Inc.
FGEN / FibroGen, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CSWC / Capital Southwest Corporation
PPG / PPG Industries, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
HL / Hecla Mining Company
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
NFX / Newfield Exploration Company
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
US30224P2002 / Extended Stay America Inc
ABMD / Abiomed Inc.
UAL / United Airlines Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
57772K101 / Maxim Integrated Products Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAGS / PagSeguro Digital Ltd.
FTV / Fortive Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation Call
PVH / PVH Corp.
TWTR / Twitter Inc Call
AQN / Algonquin Power & Utilities Corp.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
EDIT / Editas Medicine, Inc.
CRSP / CRISPR Therapeutics AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
KDP / Keurig Dr Pepper Inc.
SBR / Sabine Royalty Trust
HON / Honeywell International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
WIA / Western Asset Inflation-Linked Income Fund
PAYX / Paychex, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DFS / Discover Financial Services
ITB / iShares Trust - iShares U.S. Home Construction ETF
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
TRR / TRC Companies, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PODD / Insulet Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
EMR / Emerson Electric Co.
BX / Blackstone Inc.
SLV / iShares Silver Trust
CSX / CSX Corporation
DY / Dycom Industries, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
TKR / The Timken Company
DAR / Darling Ingredients Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
MMM / 3M Company
LRCX / Lam Research Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
PII / Polaris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WU / The Western Union Company
OGE / OGE Energy Corp.
KO / The Coca-Cola Company Call
HTH / Hilltop Holdings Inc.
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
FLS / Flowserve Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
BCO / The Brink's Company
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HCA / HCA Healthcare, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AFL / Aflac Incorporated
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
OC / Owens Corning
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund