Market Value977,296,000
Total Holdings500
File Date2017-05-15
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)
CVS / CVS Health Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTSH / Cognizant Technology Solutions Corporation
OKS / ONEOK Partners, L.P.
MUX / McEwen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
67424L100 / Obalon Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US87233Q1085 / TC Pipelines, LP
RMP / Rice Midstream Partners LP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WDC / Western Digital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
VTR / Ventas, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
AXP / American Express Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RAI / Reynolds American, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ATR / AptarGroup, Inc.
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
USFD / US Foods Holding Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPS / The Gap, Inc.
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNBC / First NBC Bank Holding Company
920355104 / Valspar Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DCP / DCP Midstream LP - Unit
GBDC / Golub Capital BDC, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US26885B1008 / EQT Midstream Partners LP
MCHP / Microchip Technology Incorporated
WAC / Walter Investment Management Corp.
WNS / WNS (Holdings) Limited
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LGIH / LGI Homes, Inc.
IP / International Paper Company
APU / AmeriGas Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MJN / Mead Johnson Nutrition Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STI / Solidion Technology, Inc.
ENBL / Enable Midstream Partners LP - Unit
NNN / NNN REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
NUAN / Nuance Communications Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPR / EPR Properties
AGU / Agrium Inc.
FDC / First Data Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FL / Foot Locker, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPZ / Access Midstream Partners, L.P
OLN / Olin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
US30224P2002 / Extended Stay America Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MEP / Midcoast Energy Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MBLY / Mobileye Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDMO / Avid Bioservices, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
USO / United States Oil Fund, LP - Limited Partnership
KRG / Kite Realty Group Trust
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
SHPG / Shire Plc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
AGNC / AGNC Investment Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEEV / Veeva Systems Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PBT / Permian Basin Royalty Trust
HEP / Holly Energy Partners L.P. - Unit
/ iShares Morningstar Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSK / FS KKR Capital Corp.
WKHS / Workhorse Group Inc.
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ENLK / EnLink Midstream Partners, LP
MNST / Monster Beverage Corporation
74005P104 / Praxair, Inc.
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
SQ / Block, Inc.
TEP / Tallgrass Energy Partners, LP
FOX / Fox Corporation
WTI / W&T Offshore, Inc.
PDCO / Patterson Companies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TRGP / Targa Resources Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ Delphi Technologies PLC
SPG / Simon Property Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
461730103 / Investors Real Estate Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MMP / Magellan Midstream Partners L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMS / Maximus, Inc.
PPL / Pembina Pipeline Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NS / NuStar Energy L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XCIIX / BlackRock Enhanced Capital and
IAU / iShares Gold Trust
SEP / Spectra Energy Partners LP
NAC / Nuveen California Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NP / Neenah Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
LAMR / Lamar Advertising Company
FTR / Frontier Communications Corp.
HRL / Hormel Foods Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IT / Gartner, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRRX / DURECT Corporation
RPM / RPM International Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SXL / Sunoco Logistics Partners L.P.
MLNX / Mellanox Technologies, Ltd.
DE / Deere & Company
GLD / SPDR Gold Trust
QSR / Restaurant Brands International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
SBNY / Signature Bank
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UBS / UBS Group AG
CLX / The Clorox Company
CMCSA / Comcast Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
30064K105 / Exacttarget, Inc.
O / Realty Income Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
MPLX / MPLX LP - Limited Partnership
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KLAC / KLA Corporation
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAH / Cardinal Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GM / General Motors Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp
WY / Weyerhaeuser Company
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
NI / NiSource Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund