Market Value267,799,000
Total Holdings506
File Date2017-02-08
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GWP / GW Pharmaceuticals plc
CARA / Cara Therapeutics, Inc.
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHT / Red Hat, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
US0549371070 / BB&T Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLV / iShares Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US87233Q1085 / TC Pipelines, LP
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
758766109 / Regal Entertainment Group
CBI / Chicago Bridge & Iron Co., N.V.
WFM / Whole Foods Market, Inc.
SEP / Spectra Energy Partners LP
82735Q102 / Silver Bay Realty Trust Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
FTR / Frontier Communications Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
WPRT / Westport Fuel Systems Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
IOSP / Innospec Inc.
BAC / Bank of America Corporation
AWF / AllianceBernstein Global High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
US0325111070 / Anadarko Petroleum Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRMB / Trimble Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WPG / Washington Prime Group Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MDC / M.D.C. Holdings, Inc.
DNOW / DNOW Inc.
HPF / John Hancock Preferred Income Fund II
AMBA / Ambarella, Inc.
SABR / Sabre Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
VSTO / Vista Outdoor Inc.
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
HPT / Hospitality Properties Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ARNC / Arconic Corporation
/ BlackRock Municipal 2020 Term Trust
61166W101 / Monsanto Co.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PTX / Pernix Therapeutics Holdings, Inc.
AA.PRB / Alcoa Corp.
/ TD AmeriTrade Holding Corp.
BBN / BlackRock Taxable Municipal Bond Trust
ANDX / Tesoro Logistics LP
TEP / Tallgrass Energy Partners, LP
/ Windstream Holdings, Inc
STON / StoneMor Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BGR / BlackRock Energy and Resources Trust
LL / LL Flooring Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
IVR / Invesco Mortgage Capital Inc.
EQGP / EQT GP Holdings LP
US65506L1052 / Noble Midstream Partners LP
QCP / Quality Care Properties, Inc.
CPPL / Columbia Pipeline Partners LP
GI / EndoChoice Holdings Inc.
LOCK / LifeLock, Inc.
887228104 / Time Inc.
CAFD / 8point3 Energy Partners LP
OA / Orbital ATK, Inc.
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPDR S&P RUSSIA ETF / ETF (78463X558)
ALD / WisdomTree Asia Local Debt Fund
TEGP / Tallgrass Energy GP, LP
WPZ / Access Midstream Partners, L.P
VSM / Versum Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
BLW / BlackRock Limited Duration Income Trust
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0268741560 / American International Group, Inc. Warrants
FEYE / FireEye Inc
RTN / Raytheon Co.
PCG / PG&E Corporation
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
/ Stage Stores Inc
AVK / Advent Convertible and Income Fund
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAB / Cabela's Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
APA / APA Corporation
TWX / Warner Media LLC
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
US2692464017 / E*TRADE Financial, Inc.
HSY / The Hershey Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
RDS.B / Shell Plc - ADR
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOG / Harley-Davidson, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CLVS / Clovis Oncology Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTZZ / Hertz Global Holdings Inc. (New)
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
K / Kellanova
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SWKS / Skyworks Solutions, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
WELL / Welltower Inc.
WT / WisdomTree, Inc.
IDA / IDACORP, Inc.
LFVN / LifeVantage Corporation
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
XXII / 22nd Century Group, Inc.
BGS / B&G Foods, Inc.
INTC / Intel Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
CRC / California Resources Corporation
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
AM / Antero Midstream Corporation
BG / Bunge Global SA
GM.WS.B / General Motors Company - Warrants 07/10/2019
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
DDD / 3D Systems Corporation
ASIX / AdvanSix Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
NLSN / Nielsen Holdings plc
GPRO / GoPro, Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
IAU / iShares Gold Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CDXC / ChromaDex Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HRI / Herc Holdings Inc.
UNIT / Uniti Group Inc.
WATT / Energous Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
NOV / NOV Inc.
TPL / Texas Pacific Land Corporation
RIG / Transocean Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOX / Fox Corporation
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MET / MetLife, Inc.
AEE / Ameren Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
O / Realty Income Corporation
SYK / Stryker Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
T / AT&T Inc.
CMA / Comerica Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRC / The Gorman-Rupp Company
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
FLIC / The First of Long Island Corporation
JCI / Johnson Controls International plc
UVV / Universal Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNN / Lindsay Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
FTV / Fortive Corporation
DB / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUN / Sunoco LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
AVT / Avnet, Inc.
GPRE / Green Plains Inc.
EMN / Eastman Chemical Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CNX / CNX Resources Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GTN / Gray Media, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDOT / Green Dot Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RRX / Regal Rexnord Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFL / Aflac Incorporated
FR / First Industrial Realty Trust, Inc.
BNS / The Bank of Nova Scotia
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAT / Mattel, Inc.
SLB / Schlumberger Limited
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BDX / Becton, Dickinson and Company
AXON / Axon Enterprise, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMM / 3M Company
ATO / Atmos Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
OC / Owens Corning
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AA / Alcoa Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NSC / Norfolk Southern Corporation