Market Value81,778,689
Total Holdings598
File Date2017-02-13
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
NRT / North European Oil Royalty Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NWL / Newell Brands Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CEM / ClearBridge MLP and Midstream Fund Inc
APA / APA Corporation
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TRQ / Turquoise Hill Resources Ltd
DOV / Dover Corporation
NOV / NOV Inc.
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VER / VEREIT Inc
BOE / BlackRock Enhanced Global Dividend Trust
ECTM / ECA Marcellus Trust I
FLR / Fluor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPO / XPO, Inc.
US6550441058 / Noble Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARNC / Arconic Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
CREE / Cree, Inc.
GLW / Corning Incorporated
LUB / Luby`s, Inc.
ARNA / Arena Pharmaceuticals Inc
ADI / Analog Devices, Inc.
NRF / NorthStar Realty Finance Corp.
NYRT / New York REIT, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US0549371070 / BB&T Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WPRT / Westport Fuel Systems Inc.
XPHTX / Pioneer High Income Trust
CCEP / Coca-Cola Europacific Partners PLC
MIND / MIND Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RARE / Ultragenyx Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMG / Affiliated Managers Group, Inc.
CPSI / Computer Programs and Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PMT / PennyMac Mortgage Investment Trust
CHY / Calamos Convertible and High Income Fund
PAG / Penske Automotive Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRUS / Cirrus Logic, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CSQ / Calamos Strategic Total Return Fund
FWONA / Formula One Group
MTDR / Matador Resources Company
847560109 / Spectra Energy Corp.
IIM / Invesco Value Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
CRI / Carter's, Inc.
GNTX / Gentex Corporation
STC / Stewart Information Services Corporation
CFRX / ContraFect Corp
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MRIN / Marin Software Incorporated
US8583751081 / Stein Mart, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GOLF / Acushnet Holdings Corp.
904784709 / Unilever N.V.
BWP / Boardwalk Pipeline Partners L.P
PAHC / Phibro Animal Health Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAA / CalAtlantic Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ARMK / Aramark
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MJN / Mead Johnson Nutrition Co.
MMP / Magellan Midstream Partners L.P.
DEX / Delaware Enhanced Global Dividend & Income Fund
QQQ / Invesco QQQ Trust, Series 1
247850100 / Deltic Timber Corp.
TPH / Tri Pointe Homes, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPLS / Staples, Inc.
US0044461004 / Aceto Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
385002100 / Gramercy Property Trust Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AABA / Altaba Inc
LGND / Ligand Pharmaceuticals Incorporated
CLR / Continental Resources Inc (OKLA)
FTS / Fortis Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EHTH / eHealth, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CAB / Cabela's Incorporated
PHK / PIMCO High Income Fund
SXL / Sunoco Logistics Partners L.P.
DOG / ProShares Trust - ProShares Short Dow30
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZGNX / Zogenix Inc
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
ODP / The ODP Corporation
FOX / Fox Corporation
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
CODI / Compass Diversified
US16941M1099 / China Mobile Ltd.
FWONK / Formula One Group
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVA / Covanta Holding Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CFRX / ContraFect Corp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NRE / NorthStar Realty Europe Corp.
WFM / Whole Foods Market, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEF / ProShares Trust - ProShares Short Financials
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SM / SM Energy Company
XISDX / Prudential Short Duration High
CMCSA / Comcast Corporation
918194101 / VCA Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RL / Ralph Lauren Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
G5480U153 / Liberty Global plc LiLAC Class C
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US1182301010 / Buckeye Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
VIVO / Meridian Bioscience Inc.
P / Pandora Media, Inc.
HAIN / The Hain Celestial Group, Inc.
HEQ / John Hancock Diversified Income Fund
SWIR / Sierra Wireless Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SLB / Schlumberger Limited
ZOES / Zoe's Kitchen, Inc.
CCP / Care Capital Properties, Inc.
SHPG / Shire Plc.
DTE / DTE Energy Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
IBOC / International Bancshares Corporation
EVN / Eaton Vance Municipal Income Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CERN / Cerner Corp.
BG / Bunge Global SA
L / Loews Corporation
CBRE / CBRE Group, Inc.
EQY / Equity One, Inc.
19041P105 / CBS Corp.
JCP / J.C. Penney Co., Inc.
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
LGF.B / Lions Gate Entertainment Corp.
VMC / Vulcan Materials Company
PEAK / Healthpeak Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPG / Veren Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TGT / Target Corporation
AX / Axos Financial, Inc.
CEQP / Crestwood Equity Partners LP - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRL / Hormel Foods Corporation
CIEIQ / Cobalt Intl Energy Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US58503F5026 / Medley Capital Corp.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHI / Calamos Convertible Opportunities and Income Fund
CVX / Chevron Corporation
UA / Under Armour, Inc.
TGA / Transglobe Energy Corp.
NOC / Northrop Grumman Corporation
AWF / AllianceBernstein Global High Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SJT / San Juan Basin Royalty Trust
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVDA / NVIDIA Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
FDS / FactSet Research Systems Inc.
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXMD / TherapeuticsMD, Inc.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
NTG / Tortoise Midstream Energy Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHK / Chesapeake Energy Corporation
TRIP / Tripadvisor, Inc.
RHT / Red Hat, Inc.
BAX / Baxter International Inc.
SNI / Scripps Networks Interactive, Inc.
CINF / Cincinnati Financial Corporation
MAS / Masco Corporation
TWX / Warner Media LLC
BLL / Ball Corp.
SGEN / Seagen Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KBH / KB Home
ZBH / Zimmer Biomet Holdings, Inc.
SLRC / SLR Investment Corp.
AVNS / Avanos Medical, Inc.
RIG / Transocean Ltd.
MCF / Contango Oil & Gas Company
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
FIVE / Five Below, Inc.
CFR / Cullen/Frost Bankers, Inc.
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
TWO / Two Harbors Investment Corp.
SH / ProShares Trust - ProShares Short S&P500
CSL / Carlisle Companies Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XOMA / XOMA Royalty Corporation
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFX / Equifax Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRU / Prudential Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TROW / T. Rowe Price Group, Inc.
AGO / Assured Guaranty Ltd.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
BB / BlackBerry Limited
GL / Globe Life Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
ANET / Arista Networks Inc
ARCC / Ares Capital Corporation
IR / Ingersoll Rand Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
CLB / Core Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
K / Kellanova
SWBI / Smith & Wesson Brands, Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
HOV / Hovnanian Enterprises, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPRO / GoPro, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADSK / Autodesk, Inc.
BAM / Brookfield Asset Management Ltd.
VOYA / Voya Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
HES / Hess Corporation
AGNC / AGNC Investment Corp.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
ACN / Accenture plc
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TCBI / Texas Capital Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PB / Prosperity Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GWW / W.W. Grainger, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IP / International Paper Company
DUK / Duke Energy Corporation
MMM / 3M Company
GE / General Electric Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPE / Hewlett Packard Enterprise Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBDC / Barings BDC, Inc.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCCO / Southern Copper Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SKX / Skechers U.S.A., Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TTC / The Toro Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
RTX / RTX Corporation
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CCL / Carnival Corporation & plc
AA / Alcoa Corporation
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOPE / Grand Canyon Education, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
LTC / LTC Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
C / Citigroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLNE / Clean Energy Fuels Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund