Market Value646,265,000
Total Holdings471
File Date2017-07-12
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
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LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
NNN / NNN REIT, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RY / Royal Bank of Canada
/ iShares Morningstar Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
WSM / Williams-Sonoma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HRL / Hormel Foods Corporation
PBT / Permian Basin Royalty Trust
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
RTN / Raytheon Co.
SHPG / Shire Plc.
TEP / Tallgrass Energy Partners, LP
CFG / Citizens Financial Group, Inc.
WNS / WNS (Holdings) Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EPR / EPR Properties
NUAN / Nuance Communications Inc
IAU / iShares Gold Trust
GPS / The Gap, Inc.
JAZZ / Jazz Pharmaceuticals plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENLK / EnLink Midstream Partners, LP
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
61166W101 / Monsanto Co.
GWW / W.W. Grainger, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
FOX / Fox Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUX / McEwen Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATR / AptarGroup, Inc.
RMP / Rice Midstream Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US1182301010 / Buckeye Partners, L.P.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LGIH / LGI Homes, Inc.
GBDC / Golub Capital BDC, Inc.
AGU / Agrium Inc.
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AMZN / Amazon.com, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WTI / W&T Offshore, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INTC / Intel Corporation
SXL / Sunoco Logistics Partners L.P.
461730103 / Investors Real Estate Trust
PXD / Pioneer Natural Resources Company
RAI / Reynolds American, Inc.
ADNT / Adient plc Call
USO / United States Oil Fund, LP - Limited Partnership
TDG / TransDigm Group Incorporated
F / Ford Motor Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WDC / Western Digital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MLNX / Mellanox Technologies, Ltd.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCP / DCP Midstream LP - Unit
APU / AmeriGas Partners, L.P.
USFD / US Foods Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SEP / Spectra Energy Partners LP
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPG / Simon Property Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
MMM / 3M Company
SYY / Sysco Corporation
JNJ / Johnson & Johnson
FDC / First Data Corporation
920355104 / Valspar Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMP / Magellan Midstream Partners L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MEP / Midcoast Energy Partners, L.P.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMS / Maximus, Inc.
DRE / Duke Realty Corporation - Preferred Security
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IT / Gartner, Inc.
WPZ / Access Midstream Partners, L.P
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NLY / Annaly Capital Management, Inc.
QSR / Restaurant Brands International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
NWL / Newell Brands Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPM / RPM International Inc.
MJN / Mead Johnson Nutrition Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
74005P104 / Praxair, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MBLY / Mobileye Global Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
UBS / UBS Group AG
US26885B1008 / EQT Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FL / Foot Locker, Inc.
IP / International Paper Company
OLN / Olin Corporation
XCIIX / BlackRock Enhanced Capital and
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US0549371070 / BB&T Corp.
VEEV / Veeva Systems Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WES / Western Midstream Partners, LP - Limited Partnership
CNXC / Concentrix Corporation
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CDMO / Avid Bioservices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
WKHS / Workhorse Group Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FAST / Fastenal Company
KHC / The Kraft Heinz Company
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C / Citigroup Inc.
GE / General Electric Company
KLAC / KLA Corporation
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
30064K105 / Exacttarget, Inc.
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
GOOG / Alphabet Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LUV / Southwest Airlines Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
SYK / Stryker Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WY / Weyerhaeuser Company
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
FTI / TechnipFMC plc
NI / NiSource Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
AMT / American Tower Corporation
ENB / Enbridge Inc.
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund