Market Value515,542,000
Total Holdings395
File Date2019-11-06
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)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOG / Harley-Davidson, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ES / Eversource Energy
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
APA / APA Corporation
ACB / Aurora Cannabis Inc.
GBDC / Golub Capital BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
JCI / Johnson Controls International plc
F / Ford Motor Company
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
CBSH / Commerce Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SABR / Sabre Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LLL / JX Luxventure Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LCII / LCI Industries
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
FAX / Abrdn Asia-Pacific Income Fund Inc
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
ADS / Bread Financial Holdings Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPE / Callon Petroleum Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US0549371070 / BB&T Corp.
CSFL / Centerstate Banks, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JBHT / J.B. Hunt Transport Services, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ Denbury Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BMY / Bristol-Myers Squibb Company
IBKC / IBERIABANK Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
IONS / Ionis Pharmaceuticals, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CHSP / Chesapeake Lodging Trust
TSS / Total System Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDS.B / Shell Plc - ADR
CNS / Cohen & Steers, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OSI OSHARES / MF Closed and MF Open (67110P407)
APU / AmeriGas Partners, L.P.
SON / Sonoco Products Company
/ Array BioPharma, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
US0325111070 / Anadarko Petroleum Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCL / Royal Caribbean Cruises Ltd.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFLX / Netflix, Inc.
AXP / American Express Company
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
O / Realty Income Corporation
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
PII / Polaris Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FSK / FS KKR Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEY / KeyCorp
CCL / Carnival Corporation & plc
DVA / DaVita Inc.
VFC / V.F. Corporation
PACW / Pacwest Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LH / Labcorp Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBC / Invesco DB Commodity Index Tracking Fund
VEEV / Veeva Systems Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCEXF / BCE Inc. - Preferred Stock
CMP / Compass Minerals International, Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSTG / Pure Storage, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EXAS / Exact Sciences Corporation
PSX / Phillips 66
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
OKE / ONEOK, Inc.
IAU / iShares Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
TSLX / Sixth Street Specialty Lending, Inc.
C / Citigroup Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADI / Analog Devices, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SLB / Schlumberger Limited
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
TWTR / Twitter Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
GNTX / Gentex Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NOC / Northrop Grumman Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ILMN / Illumina, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RHI / Robert Half Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STAG / STAG Industrial, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
SO / The Southern Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HSY / The Hershey Company