Market Value0
Total Holdings0
File Date2017-08-10
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)
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INCY / Incyte Corporation
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EMN / Eastman Chemical Company
CMI / Cummins Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNXC / Concentrix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXT / WisdomTree U.S. Total Market Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MHK / Mohawk Industries, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DSL / DoubleLine Income Solutions Fund
QQQ / Invesco QQQ Trust, Series 1
SJB / ProShares Trust - ProShares Short High Yield
RESN / Resonant Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VER / VEREIT Inc
US0549371070 / BB&T Corp.
BGY / BlackRock Enhanced International Dividend Trust
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DE / Deere & Company
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
T / AT&T Inc.
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
MVV / ProShares Trust - ProShares Ultra MidCap400
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRAM / Everspin Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPM / Guggenheim Enhanced Equity Income Fund
GWGH / GWG Holdings Inc
GENC / Gencor Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRI / Herc Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAIN / Main Street Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RAI / Reynolds American, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHI / Baker Hughes Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CARA / Cara Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HTBK / Heritage Commerce Corp
GLD / SPDR Gold Trust
SQ / Block, Inc.
PSLV / Sprott Physical Silver Trust
VLCSX / Vanguard Large-Cap Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OCLR / Oclaro, Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0268741560 / American International Group, Inc. Warrants
BGB / Blackstone Strategic Credit 2027 Term Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
GGT / The Gabelli Multimedia Trust Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
HPE / Hewlett Packard Enterprise Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KSU / Kansas City Southern
MAR / Marriott International, Inc.
JBLU / JetBlue Airways Corporation Put
JQC / Nuveen Credit Strategies Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NUV / Nuveen Municipal Value Fund, Inc.
MLM / Martin Marietta Materials, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NUE / Nucor Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
PNRA / Panera Bread Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NIE / Virtus Equity & Convertible Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSL / Carlisle Companies Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FFIV / F5, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US37940G1094 / GlobalSCAPE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLTR / Dollar Tree, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVF / Eaton Vance Senior Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ODP / The ODP Corporation
PNNT / PennantPark Investment Corporation
EIX / Edison International
UAA / Under Armour, Inc. Put
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
WYNN / Wynn Resorts, Limited
AKS / AK Steel Holding Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
GWR / Genesee & Wyoming, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
FFA / First Trust Enhanced Equity Income Fund
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
CSQ / Calamos Strategic Total Return Fund
IAU / iShares Gold Trust
AWP / abrdn Global Premier Properties Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NCV / Virtus Convertible & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
SXL / Sunoco Logistics Partners L.P.
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC.WS.A / Bank of America Corp. A Warrants
BDJ / BlackRock Enhanced Equity Dividend Trust
CET / Central Securities Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MIN / MFS Intermediate Income Trust
HON / Honeywell International Inc.
WBC / Wabco Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GDV / The Gabelli Dividend & Income Trust
PPL / PPL Corporation
CHW / Calamos Global Dynamic Income Fund
BKT / BlackRock Income Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
XIAFX / Aberdeen Australia Equity Fund,
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
OAK / Oaktree Capital Group, LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDN / Radian Group Inc.
BCV / Bancroft Fund Ltd.
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
IEV / iShares Trust - iShares Europe ETF
NWBI / Northwest Bancshares, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
61166W101 / Monsanto Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
HES / Hess Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
JCP / J.C. Penney Co., Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
CNS / Cohen & Steers, Inc.
RAD / Rite Aid Corp.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PHYS / Sprott Physical Gold Trust
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XPHTX / Pioneer High Income Trust
XUSAX / Liberty All Star Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc. Call
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XCIIX / BlackRock Enhanced Capital and
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CI / The Cigna Group
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc. Call
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc. Call
VZ / Verizon Communications Inc. Call
IP / International Paper Company
VZ / Verizon Communications Inc.
ANTM / Anthem Inc
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation Call
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
CELG / Celgene Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBM / International Business Machines Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
GSAT / Globalstar, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
ANDV / Andeavor Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RTX / RTX Corporation
DVA / DaVita Inc.
PCG / PG&E Corporation
MMM / 3M Company
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
BTO / John Hancock Financial Opportunities Fund
AMGN / Amgen Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc. Call
MAS / Masco Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
PSA / Public Storage
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
PF / Pinnacle Foods, Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAL / Western Alliance Bancorporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation