Market Value656,601,000
Total Holdings415
File Date2019-04-24
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DTE / DTE Energy Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
30064K105 / Exacttarget, Inc.
US7153471005 / Perspecta Inc
FTV / Fortive Corporation
TEGP / Tallgrass Energy GP, LP
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ULTI / Ultimate Software Group, Inc. (The)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OWE / Obsidian Energy Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BVSN / BroadVision, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGR / Vector Group Ltd.
OCLS / Oculus Innovative Sciences, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
89376V100 / TransMontaigne Partners LP
GREK / Global X Funds - Global X MSCI Greece ETF
APO / Apollo Global Management, Inc.
TRP / TC Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDC / Teradata Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SFIX / Stitch Fix, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
OPI / Office Properties Income Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ANDV / Andeavor Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SR / Spire Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ABIO / ARCA biopharma, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NUAN / Nuance Communications Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NSP / Insperity, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EGL / Engility Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
NUV / Nuveen Municipal Value Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QUAD / Quad/Graphics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NYMT / New York Mortgage Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
US26885B1008 / EQT Midstream Partners LP
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVET / Covetrus Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAU / iShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSH / Vishay Intertechnology, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AABA / Altaba Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HEP / Holly Energy Partners L.P. - Unit
US0549371070 / BB&T Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CWH / Camping World Holdings, Inc.
US46429B1355 / iShares International Preferred Stock ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
/ Wyndham Destinations, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMUSX / BlackRock MuniHoldings Quality
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
NKE / NIKE, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWBI / Northwest Bancshares, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VRTV / Veritiv Corp
HRL / Hormel Foods Corporation
BMI / Badger Meter, Inc.
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RHI / Robert Half Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FL / Foot Locker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBIZ / First Business Financial Services, Inc.
HOG / Harley-Davidson, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
NUE / Nucor Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ULSGF / UBS AG
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVNS / Avanos Medical, Inc.
CRSP / CRISPR Therapeutics AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFS / Discover Financial Services
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
REZI / Resideo Technologies, Inc.
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
AXON / Axon Enterprise, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSI / Motorola Solutions, Inc.
GTX / Garrett Motion Inc.
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WWD / Woodward, Inc.
DOW / Dow Inc.
MGEE / MGE Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXC / DXC Technology Company
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
EIX / Edison International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STAG / STAG Industrial, Inc.
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
ACB / Aurora Cannabis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AAPL / Apple Inc.
INFN / Infinera Corporation
SAIC / Science Applications International Corporation
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASB / Associated Banc-Corp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPQ / HP Inc.
MDT / Medtronic plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
NRZ / New Residential Investment Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
HPE / Hewlett Packard Enterprise Company
REVG / REV Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DE / Deere & Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
MFGP / Micro Focus International Plc - ADR
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
T / AT&T Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
USRT / iShares Trust - iShares Core U.S. REIT ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPK / OPKO Health, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STZ / Constellation Brands, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXP / American Express Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WTM / White Mountains Insurance Group, Ltd.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.