Market Value1,387,671,000
Total Holdings491
File Date2018-08-09
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
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DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JCI / Johnson Controls International plc
GGG / Graco Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
US0325111070 / Anadarko Petroleum Corp.
SUPN / Supernus Pharmaceuticals, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CERN / Cerner Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ARCC / Ares Capital Corporation
57772K101 / Maxim Integrated Products Inc.
GWR / Genesee & Wyoming, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CCT / Comcast Corporation - Preferred Security
EVV / Eaton Vance Limited Duration Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRK / WestRock Company
PNFP / Pinnacle Financial Partners, Inc.
US0549371070 / BB&T Corp.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
KDMN / Kadmon Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
EBGEF / Enbridge Inc. - Preferred Stock
THO / THOR Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
AAPL / Apple Inc.
RLI / RLI Corp.
MSFT / Microsoft Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLPA / Global X Funds - Global X MLP ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GAB / The Gabelli Equity Trust Inc.
CLH / Clean Harbors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EQT / EQT Corporation
G81075AF3 / Ship Finance International Limited Bond
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WELL / Welltower Inc.
DHR / Danaher Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
CSX / CSX Corporation
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ZNGA / Zynga Inc - Class A
LKQ / LKQ Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBCT / People`s United Financial Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ICUI / ICU Medical, Inc.
INGN / Inogen, Inc.
CHY / Calamos Convertible and High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CWST / Casella Waste Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PII / Polaris Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOS / Canada Goose Holdings Inc.
DNP / DNP Select Income Fund Inc.
HQY / HealthEquity, Inc.
SEIC / SEI Investments Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JAZZ / Jazz Pharmaceuticals plc
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
FNB / F.N.B. Corporation
INB / Cohen & Steers Global Income Builder, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
BBWI / Bath & Body Works, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
NUAN / Nuance Communications Inc
SPLK / Splunk Inc.
ECA / EnCana Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBKC / IBERIABANK Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POLY / Plantronics, Inc.
SHYF / The Shyft Group, Inc.
M / Macy's, Inc.
AEL / American Equity Investment Life Holding Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SIVB / SVB Financial Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUBG / Hub Group, Inc.
NDSN / Nordson Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENTG / Entegris, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DPZ / Domino's Pizza, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TWTR / Twitter Inc
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
STAF / Staffing 360 Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NAVI / Navient Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVHC / Envision Healthcare Holdings, Inc.
CASA / Casa Systems, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
06740L519 / iPath US Treasury 2-year Bear ETN
DY / Dycom Industries, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CSFL / Centerstate Banks, Inc.
RBSPF / NatWest Group plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MFC / Manulife Financial Corporation
DSL / DoubleLine Income Solutions Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MINI / Mobile Mini, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXC / Exelon Corporation
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
MA / Mastercard Incorporated
MDT / Medtronic plc
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
SLV / iShares Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPRT / Copart, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SJM / The J. M. Smucker Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
ES / Eversource Energy
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCD / McDonald's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLB / Schlumberger Limited
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
EXP / Eagle Materials Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
CCI / Crown Castle Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
ADM / Archer-Daniels-Midland Company
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation