Market Value1,128,087,000
Total Holdings504
File Date2018-04-03
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DCP / DCP Midstream LP - Unit
SPG / Simon Property Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NWL / Newell Brands Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTR / Ventas, Inc.
STI / Solidion Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SAP / SAP SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
KRG / Kite Realty Group Trust
ENBL / Enable Midstream Partners LP - Unit
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
91911K102 / Bausch Health Companies
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENLK / EnLink Midstream Partners, LP
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MEP / Midcoast Energy Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IT / Gartner, Inc.
MBLY / Mobileye Global Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EEQ / Enbridge Energy Management LLC.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
61166W101 / Monsanto Co.
WPZ / Access Midstream Partners, L.P
HEP / Holly Energy Partners L.P. - Unit
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRRX / DURECT Corporation
TEP / Tallgrass Energy Partners, LP
WNS / WNS (Holdings) Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
/ Delphi Technologies PLC
USFD / US Foods Holding Corp.
PBT / Permian Basin Royalty Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
ATR / AptarGroup, Inc.
BDN / Brandywine Realty Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
67424L100 / Obalon Therapeutics Inc
RMP / Rice Midstream Partners LP
SHPG / Shire Plc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NP / Neenah Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICHGF / InterContinental Hotels Group PLC
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RAI / Reynolds American, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NLY / Annaly Capital Management, Inc.
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
USO / United States Oil Fund, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
JCI / Johnson Controls International plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSLA / Tesla, Inc.
NUAN / Nuance Communications Inc
KHC / The Kraft Heinz Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LPT / Liberty Property Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADNT / Adient plc Call
GBDC / Golub Capital BDC, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
FTR / Frontier Communications Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
QQQ / Invesco QQQ Trust, Series 1
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US87233Q1085 / TC Pipelines, LP
FOX / Fox Corporation
US26885B1008 / EQT Midstream Partners LP
461730103 / Investors Real Estate Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ANDV / Andeavor Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ULTI / Ultimate Software Group, Inc. (The)
FL / Foot Locker, Inc.
HRL / Hormel Foods Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US0549371070 / BB&T Corp.
FNBC / First NBC Bank Holding Company
AGU / Agrium Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XCIIX / BlackRock Enhanced Capital and
MJN / Mead Johnson Nutrition Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
LGIH / LGI Homes, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDC / First Data Corporation
JPHF / JPMorgan Diversified Alternatives ETF
NS / NuStar Energy L.P. - Limited Partnership
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
EPR / EPR Properties
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UBS / UBS Group AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
920355104 / Valspar Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WTI / W&T Offshore, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RAD / Rite Aid Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
CNXC / Concentrix Corporation
WBA / Walgreens Boots Alliance, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPS / The Gap, Inc.
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.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
CHKP / Check Point Software Technologies Ltd.
CDMO / Avid Bioservices, Inc.
IP / International Paper Company
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
TGT / Target Corporation
/ Sina Corp.
INDA / iShares Trust - iShares MSCI India ETF
RACE / Ferrari N.V.
LAMR / Lamar Advertising Company
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBNY / Signature Bank
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MUX / McEwen Inc.
US2243991054 / Crane Co.
RRTS / Roadrunner Transportation Systems, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMS / Maximus, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
WGO / Winnebago Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
COP / ConocoPhillips
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NNN / NNN REIT, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GD / General Dynamics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WDC / Western Digital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQIX / Equinix, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAU / iShares Gold Trust
FTV / Fortive Corporation
CVS / CVS Health Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company Call
VFC / V.F. Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
V / Visa Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CLX / The Clorox Company
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
MCO / Moody's Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LNG / Cheniere Energy, Inc.
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund