Market Value801,967,000
Total Holdings528
File Date2019-02-07
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)
WDC / Western Digital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DKS / DICK'S Sporting Goods, Inc.
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BC / Brunswick Corporation
RDS.B / Shell Plc - ADR
AFIN / American Fin Tr Inc - Class A
/ Sina Corp.
DXC / DXC Technology Company
STT / State Street Corporation
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QSR / Restaurant Brands International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US267475AB73 / Dycom Industries, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
595112AY9 / Micron Technology, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US741503AX44 / The Priceline Group Inc. Bond
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
XUTGX / Reaves Utility Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BCE / BCE Inc.
FOX / Fox Corporation
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
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
DFS / Discover Financial Services
NEP / XPLR Infrastructure, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PKG / Packaging Corporation of America
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNV / Synovus Financial Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
VFH / Vanguard World Fund - Vanguard Financials ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELG / Celgene Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XCIIX / BlackRock Enhanced Capital and
US85571BAH87 / Starwood Property Trust Inc Bond
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VEEV / Veeva Systems Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
NORW / Global X Funds - Global X MSCI Norway ETF
NZF / Nuveen Municipal Credit Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESNC / EnSync, Inc.
SJI / South Jersey Industries Inc.
US85207U1051 / Sprint Corporation
TTWO / Take-Two Interactive Software, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ATUS / Altice USA, Inc.
BOJA / Bojangles, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
67424L100 / Obalon Therapeutics Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TKR / The Timken Company
ICHGF / InterContinental Hotels Group PLC
ZAYO / Zayo Group Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBI / MBIA Inc.
WNS / WNS (Holdings) Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
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.
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US74973WAB37 / Rti Intl Metals Inc Bond
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDC / First Data Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPHF / JPMorgan Diversified Alternatives ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HES / Hess Corporation
US87265KAB89 / TPG Specialty Lending, Inc. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CFG / Citizens Financial Group, Inc.
CMP / Compass Minerals International, Inc.
TSS / Total System Services, Inc.
NP / Neenah Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
452327AF6 / Illumina, Inc. Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPR / EPR Properties
DATA / Tableau Software, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPS / The Gap, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Assurant, lnc.
WKHS / Workhorse Group Inc.
IP / International Paper Company
NETI / Eneti Inc.
PSXP / Phillips 66 Partners LP - Units
ESRT / Empire State Realty Trust, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
CHK / Chesapeake Energy Corporation
TU / TELUS Corporation
NUAN / Nuance Communications Inc
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.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMT / American Tower Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
NOV / NOV Inc.
NKE / NIKE, Inc.
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
US2243991054 / Crane Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
IR / Ingersoll Rand Inc.
MMS / Maximus, Inc.
ENDP / Endo International plc
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
SBAC / SBA Communications Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RH / RH
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WP / Worldpay, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TPL / Texas Pacific Land Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PXD / Pioneer Natural Resources Company
OLN / Olin Corporation
YUMC / Yum China Holdings, Inc.
MOS / The Mosaic Company
AXP / American Express Company
LSTR / Landstar System, Inc.
CSX / CSX Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MTBC / CareCloud Inc
BAX / Baxter International Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US427096AF94 / Hercules Capital Inc Bond
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
NSP / Insperity, Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONVO / Organovo Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALB / Albemarle Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMBR / Timber Pharmaceuticals Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZK / Bank OZK
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTV / Fortive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSCI / MSCI Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LHX / L3Harris Technologies, Inc.
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DE / Deere & Company
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
RIG / Transocean Ltd.
VTR / Ventas, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PPL / PPL Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTE / DTE Energy Company
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NI / NiSource Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
TDG / TransDigm Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
SO / The Southern Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EL / The Estée Lauder Companies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
MCK / McKesson Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
HAL / Halliburton Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AFL / Aflac Incorporated
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
IOO / iShares Trust - iShares Global 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
AAPL / Apple Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund