Market Value1,141,116,000
Total Holdings506
File Date2017-11-15
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)
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
30064K105 / Exacttarget, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
LPT / Liberty Property Trust
MUX / McEwen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
STI / Solidion Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
US26885B1008 / EQT Midstream Partners LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WNS / WNS (Holdings) Limited
IP / International Paper Company
US1182301010 / Buckeye Partners, L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
74005P104 / Praxair, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPR / EPR Properties
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMC / Vulcan Materials Company
TEP / Tallgrass Energy Partners, LP
US87233Q1085 / TC Pipelines, LP
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BEN / Franklin Resources, Inc.
AGU / Agrium Inc.
CFG / Citizens Financial Group, Inc.
EEQ / Enbridge Energy Management LLC.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKE / ONEOK, Inc.
RMP / Rice Midstream Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRGO / Perrigo Company plc
SPG / Simon Property Group, Inc.
61166W101 / Monsanto Co.
XCIIX / BlackRock Enhanced Capital and
SHLX / Shell Midstream Partners L.P. - Unit
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OLN / Olin Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
GNMA / iShares Trust - iShares GNMA Bond ETF
SWK / Stanley Black & Decker, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOYA / Voya Financial, Inc.
WTI / W&T Offshore, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIS / Fidelity National Information Services, Inc.
SHPG / Shire Plc.
NWL / Newell Brands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NLY / Annaly Capital Management, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
MMS / Maximus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Sina Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
PHK / PIMCO High Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
WPC / W. P. Carey Inc.
WKHS / Workhorse Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NP / Neenah Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WMT / Walmart Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
JPHF / JPMorgan Diversified Alternatives ETF
IAU / iShares Gold Trust
WPZ / Access Midstream Partners, L.P
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ROM / ProShares Trust - ProShares Ultra Technology
RTN / Raytheon Co.
RAD / Rite Aid Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SEP / Spectra Energy Partners LP
NUV / Nuveen Municipal Value Fund, Inc.
ATR / AptarGroup, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DCP / DCP Midstream LP - Unit
HEP / Holly Energy Partners L.P. - Unit
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICHGF / InterContinental Hotels Group PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDC / First Data Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RRTS / Roadrunner Transportation Systems, Inc.
US0549371070 / BB&T Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
461730103 / Investors Real Estate Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
06744CAY7 / Barclays Bank Plc Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BDN / Brandywine Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ANDV / Andeavor Corp.
ENLK / EnLink Midstream Partners, LP
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
67424L100 / Obalon Therapeutics Inc
CNP / CenterPoint Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KRG / Kite Realty Group Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VFC / V.F. Corporation
MLNX / Mellanox Technologies, Ltd.
FSK / FS KKR Capital Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENBL / Enable Midstream Partners LP - Unit
APU / AmeriGas Partners, L.P.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
DRE / Duke Realty Corporation - Preferred Security
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TFX / Teleflex Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QSR / Restaurant Brands International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
UBS / UBS Group AG
CLX / The Clorox Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
JAZZ / Jazz Pharmaceuticals plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
SH / ProShares Trust - ProShares Short S&P500
MNST / Monster Beverage Corporation
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DE / Deere & Company
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDT / Medtronic plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
/ iShares Morningstar Mid-Cap Value ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
CME / CME Group Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund