Market Value205,736,000
Total Holdings197
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)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PVH / PVH Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CACC / Credit Acceptance Corporation
PRIM / Primoris Services Corporation
WRK / WestRock Company
VTR / Ventas, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
RTX / RTX Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AET / Aetna, Inc.
CELG / Celgene Corp.
SNH / Senior Housing Properties Trust
FTNT / Fortinet, Inc.
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HES / Hess Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
BA / The Boeing Company
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ADNT / Adient plc
CERN / Cerner Corp.
EXC / Exelon Corporation
NXRT / NexPoint Residential Trust, Inc.
HUN / Huntsman Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PBCT / People`s United Financial Inc
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
KAR / OPENLANE, Inc.
HP / Helmerich & Payne, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APAM / Artisan Partners Asset Management Inc.
KSS / Kohl's Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VanEck Vectors High Yield Muni / (57060U878)
QQQ / Invesco QQQ Trust, Series 1
SIVB / SVB Financial Group
MMP / Magellan Midstream Partners L.P.
INFN / Infinera Corporation
AES / The AES Corporation
MAR / Marriott International, Inc.
NUE / Nucor Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
COO / The Cooper Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
THC / Tenet Healthcare Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
PFG / Principal Financial Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
HLF / Herbalife Ltd.
CLR / Continental Resources Inc (OKLA)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VEDL / Vedanta Ltd - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUM / Summit Materials, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBF / PBF Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EXI / iShares Trust - iShares Global Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TRV / The Travelers Companies, Inc.
HNP / Huaneng Power International Inc. - ADR
/ Total S.A.
PCAR / PACCAR Inc
CIT / CIT Group Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
IXC / iShares Trust - iShares Global Energy ETF
CCL / Carnival Corporation & plc
PDM / Piedmont Realty Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMP / Compass Minerals International, Inc.
CNDT / Conduent Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
O / Realty Income Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
JCP / J.C. Penney Co., Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
INDY / iShares Trust - iShares India 50 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MSI / Motorola Solutions, Inc.
AGCO / AGCO Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AGR / Avangrid, Inc.
BF.A / Brown-Forman Corporation
CDK / CDK Global Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) / VELOCITY SHS EXC (22539T597)
FXY / Invesco CurrencyShares Japanese Yen Trust
FMAO / Farmers & Merchants Bancorp, Inc.
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
GDOT / Green Dot Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
RF / Regions Financial Corporation
GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALK / Alaska Air Group, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
US69354M1080 / PRA Health Sciences Inc
XPO / XPO, Inc.
STX / Seagate Technology Holdings plc
US0549371070 / BB&T Corp.
BBY / Best Buy Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDP / Meredith Holdings Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MLPA / Global X Funds - Global X MLP ETF
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NAVI / Navient Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DOV / Dover Corporation
NATI / National Instruments Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPC / Marathon Petroleum Corporation
CAJ / Canon Inc. - ADR
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUI / BlackRock Municipal Income Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AGHC / Aeon Global Health Corp
AL / Air Lease Corporation
CVI / CVR Energy, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
GOF / Guggenheim Strategic Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPI / John Hancock Preferred Income Fund
JLS / Nuveen Mortgage and Income Fund
OGE / OGE Energy Corp.
PNW / Pinnacle West Capital Corporation
POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF / EXCHANGE TRADED FD BULTSHS 24 CBD ETF (73939W847)
POWERSHARES MSCI GBL TIMBR ETF / MSCI GBL TIMBR ETF (73936Q587)
POWERSHARES S&P MIDCP GRWT ETF / S&P MIDCP GRWT ETF (739371672)
POWERSHARES S&P SMLCP GRWT ETF / S&P SMLCP GRWT ETF (739371649)
LAZ / Lazard, Inc.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
SPR / Spirit AeroSystems Holdings, Inc.
STO / Statoil ASA
TTM / Tata Motors Ltd. - ADR
/ TD AmeriTrade Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WPPGY / WPP PLC
MBT / Mobile Telesystems PJSC - ADR
GPC / Genuine Parts Company
K / Kellanova
61166W101 / Monsanto Co.
AVK / Advent Convertible and Income Fund
STLD / Steel Dynamics, Inc.
BRKR / Bruker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
VER / VEREIT Inc
WMB / The Williams Companies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NZF / Nuveen Municipal Credit Income Fund
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PHM / PulteGroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
TWX / Warner Media LLC
IXN / iShares Trust - iShares Global Tech ETF
DBD / Diebold Nixdorf, Incorporated
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POWERSHARES S&P 500 PORTFL ETF / S&P 500 PORTFL ETF (739371813)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
BF.B / Brown-Forman Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WDC / Western Digital Corporation
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
BITCOIN INVT TR COM / (09173T108)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRGO / Perrigo Company plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGI / Alamos Gold Inc.
PKG / Packaging Corporation of America
VIP / VimpelCom Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
CRC / California Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
MKSI / MKS Inc.
UTL / Unitil Corporation
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
US92346NAB55 / VeriFone Systems, Inc
US98585M1080 / Yintech Investment Holdings Limited
NUVA / Nuvasive Inc
NSC / Norfolk Southern Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOLD / Barrick Mining Corporation
UNIT / Unity Group LLC
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
CMS / CMS Energy Corporation
CLIR / ClearSign Technologies Corporation
DXC / DXC Technology Company
ROK / Rockwell Automation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WPM / Wheaton Precious Metals Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SYNA / Synaptics Incorporated
/ Wyndham Destinations, Inc.
PNR / Pentair plc
RTN / Raytheon Co.
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
K3ED / China Telecom Corporation Ltd.
MFGP / Micro Focus International Plc - ADR
LUV / Southwest Airlines Co.
USNA / USANA Health Sciences, Inc.
AIG / American International Group, Inc.
BTGOF / BT Group plc
D / Dominion Energy, Inc.
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABB / ABB Ltd. - ADR
CAH / Cardinal Health, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
C.WSA / Citigroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRGP / Targa Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USA / Liberty All-Star Equity Fund
DE / Deere & Company
ENB / Enbridge Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANET / Arista Networks Inc
CVM / CEL-SCI Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
M / Macy's, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.