Market Value1,993,306,000
Total Holdings409
File Date2020-02-11
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
CARB / Carbonite, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPR / Spirit AeroSystems Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMCR / Amcor plc
MDT / Medtronic plc
AON / Aon plc
FNV / Franco-Nevada Corporation
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
VAC / Marriott Vacations Worldwide Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLV / iShares Silver Trust
FEU / SPDR STOXX Europe 50 ETF
BGS / B&G Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
O / Realty Income Corporation
CMBS / iShares Trust - iShares CMBS ETF
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSFL / Centerstate Banks, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RF / Regions Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
57772K101 / Maxim Integrated Products Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DE / Deere & Company
STWD / Starwood Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
EHC / Encompass Health Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
PCH / PotlatchDeltic Corporation
TRP / TC Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ANSS / ANSYS, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENB / Enbridge Inc.
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AXP / American Express Company
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DISCA / Discovery Inc - Class A
IDXX / IDEXX Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
AVY / Avery Dennison Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
TWO / Two Harbors Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LULU / lululemon athletica inc.
FAF / First American Financial Corporation
NRZ / New Residential Investment Corp
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VIRT / Virtu Financial, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CME / CME Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
ENLC / EnLink Midstream, LLC
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WU / The Western Union Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
US16941M1099 / China Mobile Ltd.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
EQC / Equity Commonwealth
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSI ETF TR OSHARS FTSE US / ETF (67110P407)
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US0549371070 / BB&T Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
EOG / EOG Resources, Inc.
NSP / Insperity, Inc.
SKT / Tanger Inc.
WTFC / Wintrust Financial Corporation
HCA / HCA Healthcare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAX / Baxter International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMY / Bristol-Myers Squibb Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WDC / Western Digital Corporation
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCO / Moody's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
FRC / First Republic Bank
JCI / Johnson Controls International plc
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AVGO / Broadcom Inc.
PPL / PPL Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRUP / Trupanion, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CFG / Citizens Financial Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MET / MetLife, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WM / Waste Management, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDS.B / Shell Plc - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIM / Chimera Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
BKU / BankUnited, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SLB / Schlumberger Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
PEAK / Healthpeak Properties, Inc.
STOR / Store Capital Corp
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSCI / MSCI Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
MC / Moelis & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US26885B1008 / EQT Midstream Partners LP
MS / Morgan Stanley
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMGN / Amgen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OMC / Omnicom Group Inc.
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
EBS / Emergent BioSolutions Inc.
AAPL / Apple Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DXC / DXC Technology Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BA / The Boeing Company
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NSL / Nuveen Senior Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPMT / Granite Point Mortgage Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF