Market Value66,523,000
Total Holdings93
File Date2017-05-05
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFX / Equifax Inc.
CDW / CDW Corporation
RACE / Ferrari N.V.
BAM / Brookfield Asset Management Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LTC / LTC Properties, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNI / Canadian National Railway Company
DOV / Dover Corporation
SJT / San Juan Basin Royalty Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TECK / Teck Resources Limited
CERN / Cerner Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
COP / ConocoPhillips
HAS / Hasbro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
SCCO / Southern Copper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CSL / Carlisle Companies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
TCBI / Texas Capital Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
847560109 / Spectra Energy Corp.
US1182301010 / Buckeye Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
NYRT / New York REIT, Inc.
ORMP / Oramed Pharmaceuticals Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFRX / ContraFect Corp
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
904784709 / Unilever N.V.
PHK / PIMCO High Income Fund
PAG / Penske Automotive Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XPO / XPO, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARNA / Arena Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRE / Sempra
FDS / FactSet Research Systems Inc.
BB / BlackBerry Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HRL / Hormel Foods Corporation
19041P105 / CBS Corp.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CASY / Casey's General Stores, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
AVNS / Avanos Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AA / Alcoa Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
BG / Bunge Global SA
FDX / FedEx Corporation
ZGNX / Zogenix Inc
CCL / Carnival Corporation & plc
CEQP / Crestwood Equity Partners LP - Unit
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
CHI / Calamos Convertible Opportunities and Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
MMP / Magellan Midstream Partners L.P.
TRIP / Tripadvisor, Inc.
MKTX / MarketAxess Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGA / Transglobe Energy Corp.
FLR / Fluor Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CB / Chubb Limited
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
BAX / Baxter International Inc.
RYDAF / Shell plc
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AFL / Aflac Incorporated
MIDD / The Middleby Corporation
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
CPT / Camden Property Trust
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
CAB / Cabela's Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMI / Cummins Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US0044461004 / Aceto Corp.
US8583751081 / Stein Mart, Inc.
WPRT / Westport Fuel Systems Inc.
MRIN / Marin Software Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AXL / American Axle & Manufacturing Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CCP / Care Capital Properties, Inc.
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
DTE / DTE Energy Company
CPG / Veren Inc.
SEF / ProShares Trust - ProShares Short Financials
HAWK / Blackhawk Network Holdings, Inc.
AABA / Altaba Inc
ZOES / Zoe's Kitchen, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
JEF / Jefferies Financial Group Inc.
LUB / Luby`s, Inc.
SWIR / Sierra Wireless Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BLL / Ball Corp.
TRQ / Turquoise Hill Resources Ltd
MIND / MIND Technology, Inc.
CINF / Cincinnati Financial Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
385002100 / Gramercy Property Trust Inc.
CPSI / Computer Programs and Systems, Inc.
BWP / Boardwalk Pipeline Partners L.P
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTS / Fortis Inc.
LEN / Lennar Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
GNTX / Gentex Corporation
STC / Stewart Information Services Corporation
SHPG / Shire Plc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CVA / Covanta Holding Corporation
US0549371070 / BB&T Corp.
GOLF / Acushnet Holdings Corp.
US16941M1099 / China Mobile Ltd.
NOV / NOV Inc.
247850100 / Deltic Timber Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOX / Fox Corporation
018490100 / Allergan plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOMA / XOMA Royalty Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HP / Helmerich & Payne, Inc.
RHT / Red Hat, Inc.
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
NRE / NorthStar Realty Europe Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XISDX / Prudential Short Duration High
VIVO / Meridian Bioscience Inc.
918194101 / VCA Inc.
CAA / CalAtlantic Group, Inc.
P / Pandora Media, Inc.
ELY / Topgolf Callaway Brands Corp
NRF / NorthStar Realty Finance Corp.
SXL / Sunoco Logistics Partners L.P.
RTN / Raytheon Co.
VMC / Vulcan Materials Company
AX / Axos Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EVN / Eaton Vance Municipal Income Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFM / Whole Foods Market, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MJN / Mead Johnson Nutrition Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EVHC / Envision Healthcare Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQY / Equity One, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MCF / Contango Oil & Gas Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TXMD / TherapeuticsMD, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIEIQ / Cobalt Intl Energy Inc
EHTH / eHealth, Inc.
SM / SM Energy Company
CHY / Calamos Convertible and High Income Fund
ECTM / ECA Marcellus Trust I
CRUS / Cirrus Logic, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSQ / Calamos Strategic Total Return Fund
FWONA / Formula One Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
IBOC / International Bancshares Corporation
KBH / KB Home
FWONK / Formula One Group
MTDR / Matador Resources Company
IIM / Invesco Value Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
XPHTX / Pioneer High Income Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
PAHC / Phibro Animal Health Corporation
CODI / Compass Diversified
US6550441058 / Noble Energy, Inc.
ABMD / Abiomed Inc.
CRI / Carter's, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SPLS / Staples, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCEP / Coca-Cola Europacific Partners PLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
ODP / The ODP Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEQ / John Hancock Diversified Income Fund
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
JCP / J.C. Penney Co., Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SON / Sonoco Products Company
HFC / HollyFrontier Corp
FCE.A / Forest City Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARMK / Aramark
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAS / Masco Corporation
TWX / Warner Media LLC
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
NRT / North European Oil Royalty Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
TWO / Two Harbors Investment Corp.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
AGO / Assured Guaranty Ltd.
HOV / Hovnanian Enterprises, Inc.
UAA / Under Armour, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOE / BlackRock Enhanced Global Dividend Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
US58503F5026 / Medley Capital Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ACN / Accenture plc
ARNC / Arconic Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CFG / Citizens Financial Group, Inc.
FIVE / Five Below, Inc.
CHK / Chesapeake Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
BBDC / Barings BDC, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
CREE / Cree, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
AGNC / AGNC Investment Corp.
PB / Prosperity Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGEN / Seagen Inc
NTG / Tortoise Midstream Energy Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPRO / GoPro, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
SLRC / SLR Investment Corp.
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEM / ClearBridge MLP and Midstream Fund Inc
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTC / The Toro Company
O / Realty Income Corporation
V / Visa Inc.
CTAS / Cintas Corporation
RRC / Range Resources Corporation
FAST / Fastenal Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
IP / International Paper Company
DFS / Discover Financial Services
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
SWBI / Smith & Wesson Brands, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
ALLE / Allegion plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
L / Loews Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
GL / Globe Life Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CIEN / Ciena Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
INTC / Intel Corporation
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund