Market Value649,539,000
Total Holdings472
File Date2017-09-20
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
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Shares
Current
Shares
Change
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ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
CLDX / Celldex Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
TSLA / Tesla, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QSR / Restaurant Brands International Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
APU / AmeriGas Partners, L.P.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USFD / US Foods Holding Corp.
AGU / Agrium Inc.
67424L100 / Obalon Therapeutics Inc
MBLY / Mobileye Global Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
461730103 / Investors Real Estate Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
SHPG / Shire Plc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MJN / Mead Johnson Nutrition Co.
EPR / EPR Properties
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IT / Gartner, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEP / Spectra Energy Partners LP
MEP / Midcoast Energy Partners, L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WAC / Walter Investment Management Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEP / Holly Energy Partners L.P. - Unit
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MLNX / Mellanox Technologies, Ltd.
BRK.A / Berkshire Hathaway Inc.
USO / United States Oil Fund, LP - Limited Partnership
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMAT / Applied Materials, Inc.
NUAN / Nuance Communications Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WBA / Walgreens Boots Alliance, Inc.
VEEV / Veeva Systems Inc.
FTR / Frontier Communications Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
OKS / ONEOK Partners, L.P.
DCP / DCP Midstream LP - Unit
HRL / Hormel Foods Corporation
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
ADNT / Adient plc Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ENBL / Enable Midstream Partners LP - Unit
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NP / Neenah Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WPZ / Access Midstream Partners, L.P
IBMG / International Business Machines Corporation - Corporate Bond/Note
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US87233Q1085 / TC Pipelines, LP
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
74005P104 / Praxair, Inc.
US26885B1008 / EQT Midstream Partners LP
XCIIX / BlackRock Enhanced Capital and
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ATR / AptarGroup, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHLX / Shell Midstream Partners L.P. - Unit
/ Delphi Technologies PLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBDC / Golub Capital BDC, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEP / Tallgrass Energy Partners, LP
FNBC / First NBC Bank Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDC / First Data Corporation
920355104 / Valspar Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WNS / WNS (Holdings) Limited
NS / NuStar Energy L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UBS / UBS Group AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBT / Permian Basin Royalty Trust
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
FOX / Fox Corporation
KRG / Kite Realty Group Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
018490100 / Allergan plc
SQ / Block, Inc.
TDG / TransDigm Group Incorporated
CNXC / Concentrix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SYF / Synchrony Financial
RPM / RPM International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CDMO / Avid Bioservices, Inc.
WKHS / Workhorse Group Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US30224P2002 / Extended Stay America Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
LAMR / Lamar Advertising Company
IP / International Paper Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MUX / McEwen Inc.
WTI / W&T Offshore, Inc.
SBNY / Signature Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
DRRX / DURECT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
MMS / Maximus, Inc.
SPG / Simon Property Group, Inc.
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTR / Ventas, Inc.
WDC / Western Digital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPLX / MPLX LP - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
CLX / The Clorox Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OLN / Olin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
SO / The Southern Company
BA / The Boeing Company
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
NUE / Nucor Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQIX / Equinix, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NI / NiSource Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
AGNC / AGNC Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TXN / Texas Instruments Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
GNTX / Gentex Corporation
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PBA / Pembina Pipeline Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund