Market Value1,088,299,000
Total Holdings545
File Date2016-10-12
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)
IP / International Paper Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MLU / Manulife Financial Corporation
CNI / Canadian National Railway Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
ATRS / Antares Pharma Inc
CTLT / Catalent, Inc.
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEN / Lennar Corporation
EAT / Brinker International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFX / Equifax Inc.
NUE / Nucor Corporation
MGA / Magna International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIG / Signet Jewelers Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
SO / The Southern Company
DAL / Delta Air Lines, Inc.
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
AYI / Acuity Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
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
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
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HELE / Helen of Troy Limited
DFS / Discover Financial Services
GM / General Motors Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
MET / MetLife, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLO / Valero Energy Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APH / Amphenol Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EW / Edwards Lifesciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BCE / BCE Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
DVA / DaVita Inc.
QRTEA / Qurate Retail Inc - Series A
GNL / Global Net Lease, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GNTX / Gentex Corporation
UNM / Unum Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
IPGP / IPG Photonics Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WPPGY / WPP PLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VG / Venture Global, Inc.
LOCK / LifeLock, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TNK / Teekay Tankers Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ELY / Topgolf Callaway Brands Corp
SH / ProShares Trust - ProShares Short S&P500
DBL / DoubleLine Opportunistic Credit Fund
PBI / Pitney Bowes Inc.
CRNT / Ceragon Networks Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RWM / ProShares Trust - ProShares Short Russell2000
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IPCI / Intellipharmaceutics International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTR / Frontier Communications Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUZI / Vuzix Corporation
PRXL / PAREXEL International Corp.
XPFNX / PIMCO Income Strategy Fund II
RAI / Reynolds American, Inc.
/ McDermott International, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TLGT / Teligent Inc
SXL / Sunoco Logistics Partners L.P.
TYG / Tortoise Energy Infrastructure Corporation
PLOW / Douglas Dynamics, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SHPG / Shire Plc.
SP / SP Plus Corporation
GNE / Genie Energy Ltd.
US45773Y1055 / InnerWorkings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
US16941M1099 / China Mobile Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNS / Cohen & Steers, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KED / Kayne Anderson Energy Development Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HAWK / Blackhawk Network Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Windstream Holdings, Inc
MN / Manning & Napier Inc - Class A
NRF / NorthStar Realty Finance Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
918194101 / VCA Inc.
VFC / V.F. Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
HI / Hillenbrand, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LLTC / Linear Technology Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GLJ / iShares Trust
ABCO / Advisory Board Co. (The)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
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
PBCT / People`s United Financial Inc
NLSN / Nielsen Holdings plc
RDS.B / Shell Plc - ADR
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SBNY / Signature Bank
CELG / Celgene Corp.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
UNG / United States Natural Gas Fund, LP - Limited Partnership
CERN / Cerner Corp.
TWTR / Twitter Inc
FLT / Corpay, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XGBAX / Guggenheim Build America Bonds
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
WFM / Whole Foods Market, Inc.
ALSN / Allison Transmission Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PSQ / ProShares Trust - ProShares Short QQQ
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SSTK / Shutterstock, Inc.
AZPN / Aspen Technology, Inc.
SNEC / Sanchez Energy Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
AR / Antero Resources Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FOX / Fox Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPQ / HP Inc.
BA / The Boeing Company
CYH / Community Health Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MNKD / MannKind Corporation
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
FFIV / F5, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AAP / Advance Auto Parts, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DBC / Invesco DB Commodity Index Tracking Fund
F / Ford Motor Company
K / Kellanova
BAC / Bank of America Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
WTW / Willis Towers Watson Public Limited Company
IYW / iShares Trust - iShares U.S. Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYK / Stryker Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OMC / Omnicom Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ATVI / Activision Blizzard Inc
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COR / Cencora, Inc.
RTX / RTX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
MD / Pediatrix Medical Group, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KN / Knowles Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLB / Core Laboratories Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IGF / iShares Trust - iShares Global Infrastructure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WU / The Western Union Company
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership