Market Value981,744,000
Total Holdings500
File Date2017-09-20
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTI / TechnipFMC plc
AYI / Acuity Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
VTR / Ventas, Inc.
CLDX / Celldex Therapeutics, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KRG / Kite Realty Group Trust
APU / AmeriGas Partners, L.P.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
74005P104 / Praxair, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ENLK / EnLink Midstream Partners, LP
HEP / Holly Energy Partners L.P. - Unit
ARNA / Arena Pharmaceuticals Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
VEEV / Veeva Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
SHPG / Shire Plc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFM / Whole Foods Market, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
XCIIX / BlackRock Enhanced Capital and
US0549371070 / BB&T Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MEP / Midcoast Energy Partners, L.P.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GPS / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
EQIX / Equinix, Inc.
PDCO / Patterson Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FOX / Fox Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MJN / Mead Johnson Nutrition Co.
NAC / Nuveen California Quality Municipal Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
920355104 / Valspar Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
018490100 / Allergan plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
/ Delphi Technologies PLC
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TAP / Molson Coors Beverage Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DCP / DCP Midstream LP - Unit
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LGIH / LGI Homes, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDC / First Data Corporation
NP / Neenah Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US26885B1008 / EQT Midstream Partners LP
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SIR / Select Income REIT
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CPPL / Columbia Pipeline Partners LP
EEP / Enbridge Energy Partners, L.P.
FNBC / First NBC Bank Holding Company
HRL / Hormel Foods Corporation
461730103 / Investors Real Estate Trust
61166W101 / Monsanto Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
OKS / ONEOK Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEQ / Enbridge Energy Management LLC.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IT / Gartner, Inc.
TEP / Tallgrass Energy Partners, LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WNS / WNS (Holdings) Limited
847560109 / Spectra Energy Corp.
EVHC / Envision Healthcare Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPR / EPR Properties
ATR / AptarGroup, Inc.
SXL / Sunoco Logistics Partners L.P.
GBDC / Golub Capital BDC, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
67424L100 / Obalon Therapeutics Inc
RMP / Rice Midstream Partners LP
USFD / US Foods Holding Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGU / Agrium Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WTI / W&T Offshore, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PBT / Permian Basin Royalty Trust
GLAE / GlassBridge Enterprises, Inc.
RAI / Reynolds American, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WPZ / Access Midstream Partners, L.P
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SEP / Spectra Energy Partners LP
FL / Foot Locker, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
QSR / Restaurant Brands 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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WES / Western Midstream Partners, LP - Limited Partnership
CNXC / Concentrix Corporation
CHKP / Check Point Software Technologies Ltd.
CDMO / Avid Bioservices, Inc.
WKHS / Workhorse Group Inc.
DOW / Dow Inc.
NUAN / Nuance Communications Inc
US30224P2002 / Extended Stay America Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRE / Duke Realty Corporation - Preferred Security
MUX / McEwen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBNY / Signature Bank
SQ / Block, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
DRRX / DURECT Corporation
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
US2243991054 / Crane Co.
UBS / UBS Group AG
MMS / Maximus, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SLCA / U.S. Silica Holdings, Inc.
VFC / V.F. Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BTGOF / BT Group plc
AGNC / AGNC Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WDC / Western Digital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OLN / Olin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SYF / Synchrony Financial
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUMN / Lumen Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROST / Ross Stores, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EW / Edwards Lifesciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
CSX / CSX Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAZZ / Jazz Pharmaceuticals plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
ACN / Accenture plc
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
CB / Chubb Limited
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GNTX / Gentex Corporation
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UNP / Union Pacific Corporation
GM / General Motors Company
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund