Market Value928,478,000
Total Holdings468
File Date2016-07-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GM / General Motors Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBM / International Business Machines Corporation
EBAY / eBay Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AET / Aetna, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US0549371070 / BB&T Corp.
ACCO / ACCO Brands Corporation
SNDK / Sandisk Corporation
TNK / Teekay Tankers Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFM / Whole Foods Market, Inc.
WPPGY / WPP PLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
XBHKX / BlackRock Core Bond Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNEC / Sanchez Energy Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FTR / Frontier Communications Corp.
VG / Venture Global, Inc.
RAI / Reynolds American, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XPFNX / PIMCO Income Strategy Fund II
PSQ / ProShares Trust - ProShares Short QQQ
IPCI / Intellipharmaceutics International Inc.
ATRS / Antares Pharma Inc
AABA / Altaba Inc
TNP / Tsakos Energy Navigation Limited
IXP / iShares Trust - iShares Global Comm Services ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VUZI / Vuzix Corporation
PBI / Pitney Bowes Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RHT / Red Hat, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TRIP / Tripadvisor, Inc.
74005P104 / Praxair, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XRAY / DENTSPLY SIRONA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CNS / Cohen & Steers, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RTN / Raytheon Co.
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GNE / Genie Energy Ltd.
XGBAX / Guggenheim Build America Bonds
/ McDermott International, Inc.
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
NOV / NOV Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESV / Ensco plc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
SXL / Sunoco Logistics Partners L.P.
AFG / American Financial Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SSTK / Shutterstock, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
SJB / ProShares Trust - ProShares Short High Yield
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
KED / Kayne Anderson Energy Development Company
GLJ / iShares Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
UNM / Unum Group
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DCI / Donaldson Company, Inc.
CB / Chubb Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MAT / Mattel, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMG / The Scotts Miracle-Gro Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
EMR / Emerson Electric Co.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SRCL / Stericycle, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNL / Global Net Lease, Inc.
WYNN / Wynn Resorts, Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSFT / Microsoft Corporation
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLT / Corpay, Inc.
ESRX / Express Scripts Holding Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
ILF / iShares Trust - iShares Latin America 40 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc
IVZ / Invesco Ltd.
NAVI / Navient Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
APH / Amphenol Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
AZPN / Aspen Technology, Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
FOX / Fox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVA / DaVita Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
BIIB / Biogen Inc.
AVT / Avnet, Inc.
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MNKD / MannKind Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHI / Robert Half Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FI / Fiserv, Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
CNC / Centene Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOS / The Mosaic Company
V / Visa Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation