Market Value879,855,000
Total Holdings439
File Date2016-04-19
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US0549371070 / BB&T Corp.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
K / Kellanova
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
TWX / Warner Media LLC
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
SLV / iShares Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SWKS / Skyworks Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVT / Avnet, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ACN / Accenture plc
AXP / American Express Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
YUM / Yum! Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRM / Salesforce, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
RIG / Transocean Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
UNM / Unum Group
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JBHT / J.B. Hunt Transport Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
T / AT&T Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STX / Seagate Technology Holdings plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HAL / Halliburton Company
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DOV / Dover Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UAL / United Airlines Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TGT / Target Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IP / International Paper Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
RRD / R.R. Donnelley & Sons Co.
AXL / American Axle & Manufacturing Holdings, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
FSD / First Trust High Income Long/Short Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RAI / Reynolds American, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
IPCI / Intellipharmaceutics International Inc.
WPPGY / WPP PLC
FXY / Invesco CurrencyShares Japanese Yen Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FTR / Frontier Communications Corp.
KED / Kayne Anderson Energy Development Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AAWW / Atlas Air Worldwide Holdings Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCLN / SciClone Pharmaceuticals, Inc.
EPE / EP Energy Corporation
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XPFNX / PIMCO Income Strategy Fund II
PBI / Pitney Bowes Inc.
DRA / Diversified Real Asset Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AABA / Altaba Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MATX / Matson, Inc.
74005P104 / Praxair, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ESV / Ensco plc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SNDK / Sandisk Corporation
SXL / Sunoco Logistics Partners L.P.
US2655041000 / Dunkin' Brands Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
DBL / DoubleLine Opportunistic Credit Fund
64126X201 / NeuStar, Inc.
SH / ProShares Trust - ProShares Short S&P500
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SBGI / Sinclair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CNS / Cohen & Steers, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTOR / Meritor Inc
IXP / iShares Trust - iShares Global Comm Services ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SC / Santander Consumer USA Holdings Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNE / Genie Energy Ltd.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ATRS / Antares Pharma Inc
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
VG / Venture Global, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JSD / Nuveen Short Duration Credit Opportunities Fund
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RHT / Red Hat, Inc.
TNP / Tsakos Energy Navigation Limited
RDS.B / Shell Plc - ADR
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PBCT / People`s United Financial Inc
HST / Host Hotels & Resorts, Inc.
/ Denbury Resources, Inc.
AFG / American Financial Group, Inc.
WYNN / Wynn Resorts, Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PEAK / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
TWTR / Twitter Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XBHKX / BlackRock Core Bond Trust
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ACCO / ACCO Brands Corporation
VVR / Invesco Senior Income Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AINV / Apollo Investment Corporation
EVV / Eaton Vance Limited Duration Income Fund
AZPN / Aspen Technology, Inc.
AMT / American Tower Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
G / Genpact Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
MNKD / MannKind Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRSN / VeriSign, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TRN / Trinity Industries, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLB / Schlumberger Limited
CI / The Cigna Group
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MMM / 3M Company
MD / Pediatrix Medical Group, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.