Market Value783,409,000
Total Holdings460
File Date2017-02-14
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)
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AXP / American Express Company
WTI / W&T Offshore, Inc.
STI / Solidion Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VEEV / Veeva Systems Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
ENLK / EnLink Midstream Partners, LP
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARNA / Arena Pharmaceuticals Inc
RTN / Raytheon Co.
GBDC / Golub Capital BDC, Inc.
SEP / Spectra Energy Partners LP
SDIV / Global X Funds - Global X SuperDividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
920355104 / Valspar Corp.
WES / Western Midstream Partners, LP - Limited Partnership
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
UBS / UBS Group AG
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
XCIIX / BlackRock Enhanced Capital and
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WFM / Whole Foods Market, Inc.
CHKP / Check Point Software Technologies Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
TWTR / Twitter Inc
BXMT / Blackstone Mortgage Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MLNX / Mellanox Technologies, Ltd.
HSY / The Hershey Company
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
WPZ / Access Midstream Partners, L.P
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IT / Gartner, Inc.
EPR / EPR Properties
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
HRL / Hormel Foods Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BTGOF / BT Group plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MJN / Mead Johnson Nutrition Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LGIH / LGI Homes, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPPL / Columbia Pipeline Partners LP
MEP / Midcoast Energy Partners, L.P.
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
WKHS / Workhorse Group Inc.
IR / Ingersoll Rand Inc.
FTR / Frontier Communications Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GPS / The Gap, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENBL / Enable Midstream Partners LP - Unit
OKS / ONEOK Partners, L.P.
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FL / Foot Locker, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIR / Select Income REIT
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLAE / GlassBridge Enterprises, Inc.
FOX / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US87233Q1085 / TC Pipelines, LP
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FNBC / First NBC Bank Holding Company
NP / Neenah Inc
RPM / RPM International Inc.
SHLX / Shell Midstream Partners L.P. - Unit
847560109 / Spectra Energy Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
461730103 / Investors Real Estate Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TAP / Molson Coors Beverage Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NS / NuStar Energy L.P. - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WNS / WNS (Holdings) Limited
EEQ / Enbridge Energy Management LLC.
US26885B1008 / EQT Midstream Partners LP
GNMA / iShares Trust - iShares GNMA Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATR / AptarGroup, Inc.
AGU / Agrium Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDMO / Avid Bioservices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAA / Under Armour, Inc.
US30224P2002 / Extended Stay America Inc
MUX / McEwen Inc.
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CELG / Celgene Corp.
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRGP / Targa Resources Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
VTR / Ventas, Inc.
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
PRGO / Perrigo Company plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
VFC / V.F. Corporation
NUAN / Nuance Communications Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KHC / The Kraft Heinz Company
FAST / Fastenal Company
MMS / Maximus, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
IP / International Paper Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBA / Pembina Pipeline Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BA / The Boeing Company
PG / The Procter & Gamble Company
PSX / Phillips 66
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NNN / NNN REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AYI / Acuity Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CME / CME Group Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
SWK / Stanley Black & Decker, Inc.
OLN / Olin Corporation
IAU / iShares Gold Trust
GM / General Motors Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CAT / Caterpillar Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MA / Mastercard Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF