Market Value1,289,735,000
Total Holdings530
File Date2018-05-14
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BEN / Franklin Resources, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VKI / Invesco Advantage Municipal Income Trust II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENLK / EnLink Midstream Partners, LP
BOJA / Bojangles, Inc.
DXC / DXC Technology Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTR / Ventas, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
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.
CSX / CSX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOG / Northern Oil and Gas, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KRG / Kite Realty Group Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
VMO / Invesco Municipal Opportunity Trust
BGY / BlackRock Enhanced International Dividend Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TEP / Tallgrass Energy Partners, LP
LGIH / LGI Homes, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EEQ / Enbridge Energy Management LLC.
TBI / TrueBlue, Inc.
HEP / Holly Energy Partners L.P. - Unit
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RMP / Rice Midstream Partners LP
EFT / Eaton Vance Floating-Rate Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IOO / iShares Trust - iShares Global 100 ETF
O / Realty Income Corporation
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
XOM / Exxon Mobil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
PSXP / Phillips 66 Partners LP - Units
EL / The Estée Lauder Companies Inc.
/ Sina Corp.
TSLA / Tesla, 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
018490100 / Allergan plc
WGO / Winnebago Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELG / Celgene Corp.
DCP / DCP Midstream LP - Unit
EEP / Enbridge Energy Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
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)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RTN / Raytheon Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KBH / KB Home
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CHK / Chesapeake Energy Corporation
VOYA / Voya Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TAO / Invesco China Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
461730103 / Investors Real Estate Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
APU / AmeriGas Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ICHGF / InterContinental Hotels Group PLC
DATA / Tableau Software, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPZ / Access Midstream Partners, L.P
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NP / Neenah Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
FTVA / Aptus Fortified Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WLK / Westlake Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPHF / JPMorgan Diversified Alternatives ETF
GBDC / Golub Capital BDC, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
US0549371070 / BB&T Corp.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
67424L100 / Obalon Therapeutics Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
61166W101 / Monsanto Co.
ENBL / Enable Midstream Partners LP - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US12654A1016 / CNX Midstream Partners LP
AGU / Agrium Inc.
XCIIX / BlackRock Enhanced Capital and
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CMP / Compass Minerals International, Inc.
US1182301010 / Buckeye Partners, L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDC / First Data Corporation
BDN / Brandywine Realty Trust
COTY / Coty Inc.
RAD / Rite Aid Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROM / ProShares Trust - ProShares Ultra Technology
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LAZ / Lazard, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WYNN / Wynn Resorts, Limited
WP / Worldpay, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMBR / Timber Pharmaceuticals 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.
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)
WKHS / Workhorse Group Inc.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
TGT / Target Corporation
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
ROP / Roper Technologies, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEAM / Atlassian Corporation
WTI / W&T Offshore, Inc.
SQ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
LVS / Las Vegas Sands Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANDV / Andeavor Corp.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
TSS / Total System Services, Inc.
ON / ON Semiconductor Corporation
US2243991054 / Crane Co.
RRTS / Roadrunner Transportation Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MMS / Maximus, Inc.
UAA / Under Armour, Inc. Call
PNC / The PNC Financial Services Group, Inc.
VER / VEREIT Inc
PBA / Pembina Pipeline Corporation
HFC / HollyFrontier Corp
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NUAN / Nuance Communications Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SYF / Synchrony Financial
ALL / The Allstate Corporation
BA / The Boeing Company
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
CMI / Cummins Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
MCO / Moody's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
AM / Antero Midstream Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHM / PulteGroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDC / Western Digital Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
OLN / Olin Corporation
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATVI / Activision Blizzard Inc
COHR / Coherent Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VFC / V.F. Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RY / Royal Bank of Canada
NIE / Virtus Equity & Convertible Income Fund
MDT / Medtronic plc
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
FSK / FS KKR Capital Corp.
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
LEA / Lear Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF Put
ENB / Enbridge Inc.
XPO / XPO, Inc.
MMM / 3M Company
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAST / Fastenal Company
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTI / TechnipFMC plc
NI / NiSource Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
RACE / Ferrari N.V.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company