Market Value732,698,000
Total Holdings499
File Date2018-02-15
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KHC / The Kraft Heinz Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US8742242071 / Talend S.A.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QCP / Quality Care Properties, Inc.
JUNO / Juno Therapeutics, Inc. Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVA / Avista Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AFL / Aflac Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AET / Aetna, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IYF / iShares Trust - iShares U.S. Financials ETF
/ iShares Morningstar Mid-Cap Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BIF / Boulder Growth & Income Fund Inc
PFSW / PFSWEB Inc
PCG / PG&E Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FMI / Foundation Medicine, Inc.
US0268741560 / American International Group, Inc. Warrants
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DGZ / DB Gold Short ETN
UTHR / United Therapeutics Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
45782C201 / Innovator IBD(R) ETF Leaders ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCT / Comcast Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VREX / Varex Imaging Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DRE / Duke Realty Corporation - Preferred Security
EVV / Eaton Vance Limited Duration Income Fund
GLOP / Gaslog Partners LP - Unit
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US85207U1051 / Sprint Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WTFC / Wintrust Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CBI / Chicago Bridge & Iron Co., N.V.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NGL / NGL Energy Partners LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VER / VEREIT Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
WETF / Wisdomtree Investments Inc
BOH / Bank of Hawaii Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPZ / Access Midstream Partners, L.P
MRVL / Marvell Technology, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VFC / V.F. Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GD / General Dynamics Corporation
RMT / Royce Micro-Cap Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UA / Under Armour, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WY / Weyerhaeuser Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SOR / Source Capital
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RTN / Raytheon Co.
PFE / Pfizer Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ANDV / Andeavor Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EIX / Edison International
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
V / Visa Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CLX / The Clorox Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AKTS / Akoustis Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRE / Sempra
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FSK / FS KKR Capital Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ALK / Alaska Air Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
DSL / DoubleLine Income Solutions Fund
RYDAF / Shell plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSQ / Calamos Strategic Total Return Fund
BX / Blackstone Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FDX / FedEx Corporation
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WFC / Wells Fargo & Company
EDIT / Editas Medicine, Inc.
HPQ / HP Inc.
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMRC / Bank of Marin Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGR / CBRE Global Real Estate Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DNP / DNP Select Income Fund Inc.
IEP / Icahn Enterprises L.P.
VMO / Invesco Municipal Opportunity Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDT / Medtronic plc
NTG / Tortoise Midstream Energy Fund, Inc.
WABC / Westamerica Bancorporation
ADBE / Adobe Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
SH / ProShares Trust - ProShares Short S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / Schlumberger Limited
BA / The Boeing Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TMO / Thermo Fisher Scientific Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRM / Salesforce, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTR / Ventas, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
INTC / Intel Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CNI / Canadian National Railway Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
WELL / Welltower Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
REI / Ring Energy, Inc.
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CB / Chubb Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund