Market Value426,267,000
Total Holdings456
File Date2018-05-07
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
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MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
FND / Floor & Decor Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STI / Solidion Technology, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
TWNK / Hostess Brands Inc - Class A
GPI / Group 1 Automotive, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSU / Kansas City Southern
ADS / Bread Financial Holdings Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGU / Agrium Inc.
BZH / Beazer Homes USA, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADI / Analog Devices, Inc.
EPR / EPR Properties
SOXX / iShares Trust - iShares Semiconductor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PDCE / PDC Energy Inc
CLI / Mack-Cali Realty Corp.
RTN / Raytheon Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SSSS / SuRo Capital Corp.
PM / Philip Morris International Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ONCE / Spark Therapeutics, Inc.
SHAK / Shake Shack Inc.
US04351G1013 / Ascena Retail Group, Inc.
FMC / FMC Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PDM / Piedmont Realty Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TKR / The Timken Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DZSI / DZS Inc.
CFX / Colfax Corp
LL / LL Flooring Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
46138G607 / Invesco Shipping ETF
SJT / San Juan Basin Royalty Trust
US0549371070 / BB&T Corp.
MXI / iShares Trust - iShares Global Materials ETF
SEEL / Seelos Therapeutics, Inc.
AABA / Altaba Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CTLP / Cantaloupe, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RYI / Ryerson Holding Corporation
CXP / Columbia Property Trust Inc
FDC / First Data Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CLDX / Celldex Therapeutics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSWC / Capital Southwest Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLM / SLM Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CALM / Cal-Maine Foods, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OPI / Office Properties Income Trust
QQQ / Invesco QQQ Trust, Series 1
AIA / iShares Trust - iShares Asia 50 ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NXTD / Nxt-ID Inc
RHT / Red Hat, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IEV / iShares Trust - iShares Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NYRT / New York REIT, Inc.
AIG / American International Group, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XHR / Xenia Hotels & Resorts, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWX / Warner Media LLC
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
TGB / Taseko Mines Limited
CMI / Cummins Inc.
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLX / The Clorox Company
AET / Aetna, Inc.
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
CAT / Caterpillar Inc.
VMO / Invesco Municipal Opportunity Trust
ORCL / Oracle Corporation
WLK / Westlake Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PATK / Patrick Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CVS / CVS Health Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MRCY / Mercury Systems, Inc.
AVGO / Broadcom Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NOC / Northrop Grumman Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IQV / IQVIA Holdings Inc.
GALT / Galectin Therapeutics Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
STKL / SunOpta Inc.
PAYX / Paychex, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
CLNS / Colony NorthStar, Inc.
DLTR / Dollar Tree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VER / VEREIT Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ULTA / Ulta Beauty, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
018490100 / Allergan plc
TWTR / Twitter Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQR / Equity Residential
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BTZ / BlackRock Credit Allocation Income Trust
ITW / Illinois Tool Works Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NVAX / Novavax, Inc.
M / Macy's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
PTY / PIMCO Corporate & Income Opportunity Fund
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
PSX / Phillips 66
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUS / Nu Skin Enterprises, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMPR / Kemper Corporation
JPS / Nuveen Preferred & Income Securities Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NXPI / NXP Semiconductors N.V.
MCR / MFS Charter Income Trust
D / Dominion Energy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SYY / Sysco Corporation
PDT / John Hancock Premium Dividend Fund
XPO / XPO, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMT / American Tower Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CELG / Celgene Corp.
NTR / Nutrien Ltd.
FDX / FedEx Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RA / Brookfield Real Assets Income Fund Inc.
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NUE / Nucor Corporation
PDI / PIMCO Dynamic Income Fund
TMO / Thermo Fisher Scientific Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
NLY / Annaly Capital Management, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
GE / General Electric Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GIS / General Mills, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRC / Spirit Realty Capital, Inc.
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMGN / Amgen Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LUV / Southwest Airlines Co.
JQC / Nuveen Credit Strategies Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NSA / National Storage Affiliates Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
ALRM / Alarm.com Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
V / Visa Inc.
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KEY / KeyCorp
VLO / Valero Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
LII / Lennox International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
IQI / Invesco Quality Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IRT / Independence Realty Trust, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF