Market Value395,697,000
Total Holdings454
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GWR / Genesee & Wyoming, Inc.
TWOU / 2U, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AKAM / Akamai Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNS / Cohen & Steers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PMM / Putnam Managed Municipal Income Trust
ADRU / BLDRS Index Funds Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
BLD / TopBuild Corp.
/ Sina Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US8583751081 / Stein Mart, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
EXAS / Exact Sciences Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MCN / XAI Madison Equity Premium Income Fund
SDR / SandRidge Mississippian Trust II
NKTR / Nektar Therapeutics
MN / Manning & Napier Inc - Class A
VLY / Valley National Bancorp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
APA / APA Corporation
ES / Eversource Energy
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
YUMC / Yum China Holdings, Inc.
RAD / Rite Aid Corp.
HON / Honeywell International Inc. Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALB / Albemarle Corporation
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
SNEC / Sanchez Energy Corp
RDS.B / Shell Plc - ADR
61166W101 / Monsanto Co.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
GME / GameStop Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMT / Lockheed Martin Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
SYN / Synthetic Biologics Inc
BIIB / Biogen Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation Put
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TSCO / Tractor Supply Company
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CIM / Chimera Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
RTN / Raytheon Co.
AAPL / Apple Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
018490100 / Allergan plc
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EVA / Enviva Inc.
YRI / Yamana Gold Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
KERX / Keryx Biopharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVEE / NV5 Global, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HALO / Halozyme Therapeutics, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WWD / Woodward, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
91911K102 / Bausch Health Companies
WSM / Williams-Sonoma, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HEMV / iShares Currency Hedged MSCI EM Minimum Volatility ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
OEF / iShares Trust - iShares S&P 100 ETF
EGHT / 8x8, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TAST / Carrols Restaurant Group, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
CCT / Comcast Corporation - Preferred Security
RACE / Ferrari N.V.
PTY / Partway Group Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
HON / Honeywell International Inc. Call
HD / The Home Depot, Inc.
MET / MetLife, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
F / Ford Motor Company
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VER / VEREIT Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPFNX / PIMCO Income Strategy Fund II
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MAT / Mattel, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
M / Macy's, Inc.
IP / International Paper Company
CME / CME Group Inc.
PBT / Permian Basin Royalty Trust
EW / Edwards Lifesciences Corporation
VVR / Invesco Senior Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
ESRX / Express Scripts Holding Co.
EOI / Eaton Vance Enhanced Equity Income Fund
PEAK / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
GES / Guess?, Inc.
CELG / Celgene Corp.
APRN / Blue Apron Holdings Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBOX / Black Box Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STRL / Sterling Infrastructure, Inc.
AAL / American Airlines Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KR / The Kroger Co.
MAS / Masco Corporation
AET / Aetna, Inc.
IIM / Invesco Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBD / Diebold Nixdorf, Incorporated
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
AXP / American Express Company
FSPM / FusionPharm, Inc.
CAG / Conagra Brands, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PBI / Pitney Bowes Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PFE / Pfizer Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IBOC / International Bancshares Corporation
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
PDI / PIMCO Dynamic Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
OPK / OPKO Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
TRVN / Trevena, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
MJNA / Medical Marijuana, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EXC / Exelon Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CG / The Carlyle Group Inc.
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
ANF / Abercrombie & Fitch Co.
HBAN / Huntington Bancshares Incorporated
JPS / Nuveen Preferred & Income Securities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
K / Kellanova
NKE / NIKE, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
PSEC / Prospect Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPW / Medical Properties Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
RITM / Rithm Capital Corp.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
HRZN / Horizon Technology Finance Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TDY / Teledyne Technologies Incorporated
STWD / Starwood Property Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund