Market Value1,372,777,000
Total Holdings611
File Date2018-08-14
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)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US427096AF94 / Hercules Capital Inc Bond
ANET / Arista Networks Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BEN / Franklin Resources, Inc.
/ Sina Corp.
STT / State Street Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
XPO / XPO, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
COTY / Coty 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
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QSR / Restaurant Brands International Inc.
EFT / Eaton Vance Floating-Rate Income Trust
OZRK / Bank of the Ozarks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
WPZ / Access Midstream Partners, L.P
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWP / Boardwalk Pipeline Partners L.P
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DATA / Tableau Software, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPR / EPR Properties
APU / AmeriGas Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
BOJA / Bojangles, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US26885B1008 / EQT Midstream Partners LP
BCE / BCE Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
NEP / XPLR Infrastructure, LP - Limited Partnership
US741503AX44 / The Priceline Group Inc. Bond
XUTGX / Reaves Utility Income Fund
US756577AD47 / Red Hat, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TSS / Total System Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FDC / First Data Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MKSI / MKS Inc.
ONVO / Organovo Holdings, Inc.
US85207U1051 / Sprint Corporation
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
67424L100 / Obalon Therapeutics Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
VMO / Invesco Municipal Opportunity Trust
FTVA / Aptus Fortified Value ETF
WNS / WNS (Holdings) Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EEQ / Enbridge Energy Management LLC.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
XCIIX / BlackRock Enhanced Capital and
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KBH / KB Home
CELG / Celgene Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
452327AF6 / Illumina, Inc. Bond
DBC / Invesco DB Commodity Index Tracking Fund
TKR / The Timken Company
84860WAA0 / Spirit Realty Capital, Inc. Bond
KTF / DWS Municipal Income Trust
FOX / Fox Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOG / Northern Oil and Gas, Inc.
ENLK / EnLink Midstream Partners, LP
US85571BAH87 / Starwood Property Trust Inc Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US02917TAB08 / VEREIT, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
SJI / South Jersey Industries Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
DXC / DXC Technology Company
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
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
SNV / Synovus Financial Corp.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
WKHS / Workhorse Group Inc.
ATUS / Altice USA, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US0549371070 / BB&T Corp.
US267475AB73 / Dycom Industries, Inc. Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMP / Compass Minerals International, Inc.
US22822V3096 / Crown Castle International Corp.
US1182301010 / Buckeye Partners, L.P.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
WP / Worldpay, Inc.
NP / Neenah Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPHF / JPMorgan Diversified Alternatives ETF
US87233Q1085 / TC Pipelines, LP
/ XL Group Ltd.
ZAYO / Zayo Group Holdings, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
HOMB / Home Bancshares, Inc. (Conway, AR)
TAO / Invesco China Real Estate ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MBI / MBIA Inc.
595112AY9 / Micron Technology, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TAO / Invesco China Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KRG / Kite Realty Group Trust
ROM / ProShares Trust - ProShares Ultra Technology
61166W101 / Monsanto Co.
461730103 / Investors Real Estate Trust
ULTI / Ultimate Software Group, Inc. (The)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADMP / Adamis Pharmaceuticals Corp
WLK / Westlake Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LAZ / Lazard, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US0325111070 / Anadarko Petroleum Corp.
ICHGF / InterContinental Hotels Group PLC
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
CMS / CMS Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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.
PSXP / Phillips 66 Partners LP - Units
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AFG / American Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Assurant, lnc.
NUAN / Nuance Communications Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NETI / Eneti Inc.
AKAM / Akamai Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ESRT / Empire State Realty Trust, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEAM / Atlassian Corporation
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
WTI / W&T Offshore, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
F / Ford Motor Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
D / Dominion Energy, Inc.
SQ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
LVS / Las Vegas Sands Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
ANDV / Andeavor Corp.
RDS.B / Shell Plc - ADR
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.
RY / Royal Bank of Canada
HES / Hess Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVS / CVS Health Corporation
MMS / Maximus, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROP / Roper Technologies, Inc.
WGO / Winnebago Industries, Inc.
AEE / Ameren Corporation
VER / VEREIT Inc
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLD / TopBuild Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TFX / Teleflex Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HON / Honeywell International Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
YUMC / Yum China Holdings, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
LEA / Lear Corporation
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAG / Conagra Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NSP / Insperity, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
SYY / Sysco Corporation
TMBR / Timber Pharmaceuticals Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
GLD / SPDR Gold Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOX / Box, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATVI / Activision Blizzard Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCO / Moody's Corporation
WPC / W. P. Carey Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
MMP / Magellan Midstream Partners L.P.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FSK / FS KKR Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
EVRG / Evergy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PPG / PPG Industries, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
OLN / Olin Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FI / Fiserv, Inc.
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBA / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF Put
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund