Market Value1,285,540,000
Total Holdings538
File Date2018-02-13
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BEN / Franklin Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
/ Sina Corp.
NUV / Nuveen Municipal Value Fund, Inc.
XPO / XPO, Inc.
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, 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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QSR / Restaurant Brands International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TBI / TrueBlue, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DRRX / DURECT Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WPZ / Access Midstream Partners, L.P
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENLK / EnLink Midstream Partners, LP
FXY / Invesco CurrencyShares Japanese Yen Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GPS / The Gap, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
LGIH / LGI Homes, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOJA / Bojangles, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICHGF / InterContinental Hotels Group PLC
KBH / KB Home
HEP / Holly Energy Partners L.P. - Unit
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PHK / PIMCO High Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LBRDA / Liberty Broadband Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ANDV / Andeavor Corp.
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
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
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSXP / Phillips 66 Partners LP - Units
CMP / Compass Minerals International, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SNV / Synovus Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
67424L100 / Obalon Therapeutics Inc
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
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
NP / Neenah Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPHF / JPMorgan Diversified Alternatives ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHPG / Shire Plc.
LVS / Las Vegas Sands Corp.
TAO / Invesco China Real Estate ETF
AGU / Agrium Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOYA / Voya Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
KRG / Kite Realty Group Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
KTF / DWS Municipal Income Trust
EPR / EPR Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SEP / Spectra Energy Partners LP
RMP / Rice Midstream Partners LP
BDN / Brandywine Realty Trust
LAZ / Lazard, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
461730103 / Investors Real Estate Trust
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US87233Q1085 / TC Pipelines, LP
ULTI / Ultimate Software Group, Inc. (The)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WNS / WNS (Holdings) Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense 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
FOX / Fox Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RAD / Rite Aid Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEP / Enbridge Energy Partners, L.P.
ENBL / Enable Midstream Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
61166W101 / Monsanto Co.
DATA / Tableau Software, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TEP / Tallgrass Energy Partners, LP
XCIIX / BlackRock Enhanced Capital and
ROM / ProShares Trust - ProShares Ultra Technology
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTI / W&T Offshore, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WKHS / Workhorse Group 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
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GOLD / Barrick Mining Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSS / Total System Services, Inc.
PKG / Packaging Corporation of America
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
IP / International Paper Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUX / McEwen Inc.
JAZZ / Jazz Pharmaceuticals plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
UAA / Under Armour, Inc. Call
SQ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
CELG / Celgene Corp.
MCD / McDonald's Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
US2243991054 / Crane Co.
RRTS / Roadrunner Transportation Systems, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UBS / UBS Group AG
AGNC / AGNC Investment Corp.
MMS / Maximus, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
WGO / Winnebago Industries, Inc.
CHD / Church & Dwight Co., Inc.
VER / VEREIT Inc
GM / General Motors Company
HFC / HollyFrontier Corp
IBB / iShares Trust - iShares Biotechnology ETF
UAA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
SYF / Synchrony Financial
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCO / Moody's Corporation
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SH / ProShares Trust - ProShares Short S&P500
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COHR / Coherent Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
JPM / JPMorgan Chase & Co. Put
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSX / CSX Corporation
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLT / Hilton Worldwide Holdings Inc.
RACE / Ferrari N.V.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADP / Automatic Data Processing, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAST / Fastenal Company
WELL / Welltower Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF Put
IOO / iShares Trust - iShares Global 100 ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company