Market Value2,116,376,000
Total Holdings525
File Date2019-10-18
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)
ETN / Eaton Corporation plc
VVR / Invesco Senior Income Trust
STZ / Constellation Brands, Inc.
USFD / US Foods Holding Corp.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
MTD / Mettler-Toledo International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
AWP / abrdn Global Premier Properties Fund
DG / Dollar General Corporation
/ CRH Medical Corp.
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INF / Brookfield Global Listed Infrastructure Income Fund
/ Voya International High Dividend Equity Income Fund
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
0QYQ / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
1PGR / The Progressive Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HLT / Hilton Worldwide Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
0A2O / Lyft, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
0QZ0 / Visa Inc.
BGY / BlackRock Enhanced International Dividend Trust
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
ELV / Elevance Health, Inc.
VLT / Invesco High Income Trust II
O / Realty Income Corporation
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
EXC / Exelon Corporation
NNN / NNN REIT, Inc.
IVZ / Invesco Ltd.
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
XWEAX / Western Asset Premier Bond Fund
TSCO / Tractor Supply Company
HXL / Hexcel Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGR / CBRE Global Real Estate Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOE / BlackRock Enhanced Global Dividend Trust
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GHY / PGIM Global High Yield Fund, Inc
CRL / Charles River Laboratories International, Inc.
1ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGA / Reinsurance Group of America, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
4ZTS / Zoetis Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIRTUS TOTAL RETURN FD INC COM / (92837G100)
ACN / Accenture plc
BURL / Burlington Stores, Inc.
LAMR / Lamar Advertising Company
BIIB / Biogen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STE / STERIS plc
US0549371070 / BB&T Corp.
DMF / BNY Mellon Municipal Income, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
RTN / Raytheon Co.
XMUSX / BlackRock MuniHoldings Quality
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
ARNC / Arconic Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
PGZ / Principal Real Estate Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
FTI / TechnipFMC plc
FMN / Federated Hermes Premier Municipal Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RBC / RBC Bearings Incorporated
DAL / Delta Air Lines, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WPC / W. P. Carey Inc.
AMCR / Amcor plc
MO / Altria Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EVV / Eaton Vance Limited Duration Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
POST / Post Holdings, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
TGTCL / Target Corporation
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
CMCS.A / Comcast Corporation
CAT / Caterpillar Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GIM / Templeton Global Income Fund
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
CODI / Compass Diversified
MYI / BlackRock MuniYield Quality Fund III, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
IXG / iShares Trust - iShares Global Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
1AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPR / EPR Properties
HIX / Western Asset High Income Fund II Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AFT / Apollo Senior Floating Rate Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
HYB / The New America High Income Fund Inc.
FCT / First Trust Senior Floating Rate Income Fund II
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLW / BlackRock Limited Duration Income Trust
CY2 / Canadian National Railway Company
KTF / DWS Municipal Income Trust
EXPO / Exponent, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVK / Advent Convertible and Income Fund
BGS / B&G Foods, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
EVF / Eaton Vance Senior Income Trust
DIS / The Walt Disney Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
MFM / MFS Municipal Income Trust
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAS / Masco Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MLPA / Global X Funds - Global X MLP ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
X88 / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
H / Hyatt Hotels Corporation
MBB / iShares Trust - iShares MBS ETF
BAX / Baxter International Inc.
BAC / Bank of America Corporation
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
USBC / U.S. Bancorp
AAL / American Airlines Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
LPT / Liberty Property Trust
US85207U1051 / Sprint Corporation
UMPQ / Umpqua Holdings Corp
DOX / Amdocs Limited
SIX / Six Flags Entertainment Corporation
JRS / Nuveen Real Estate Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
TSLF / THL Credit Senior Loan Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
904784709 / Unilever N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XJHIX / John Hancock Investors Trust
PHD / Pioneer Floating Rate Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GWR / Genesee & Wyoming, Inc.
CNXC / Concentrix Corporation
CMS / CMS Energy Corporation
MGA / Magna International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEV / Nuveen Enhanced Municipal Value Fund
HTA / Healthcare Realty Trust Inc - Class A
VER / VEREIT Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
BHK / BlackRock Core Bond Trust
HRL / Hormel Foods Corporation
RMRM / RMR Mortgage Trust
RVT / Royce Small-Cap Trust, Inc.
NYCB / Flagstar Financial, Inc.
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHY / Credit Suisse High Yield Credit Fund
ROP / Roper Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALC N / Alcon Inc.
CET / Central Securities Corporation
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ALS / The Allstate Corporation
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RF / Regions Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGR / Avangrid, Inc.
SPLK / Splunk Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOOGL / Alphabet Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAI / Canadian Imperial Bank of Commerce
NSL / Nuveen Senior Income Fund
INTC / Intel Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
CKPT / Checkpoint Therapeutics, Inc.
TEI / Templeton Emerging Markets Income Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
1FDS / FactSet Research Systems Inc.
EMF / Templeton Emerging Markets Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DHF / BNY Mellon High Yield Strategies Fund
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GAM / General American Investors Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
1NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLY / Ally Financial Inc.
KSM / DWS Strategic Municipal Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RL / Ralph Lauren Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STEW / SRH Total Return Fund, Inc.
MSFT / Microsoft Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
PHT / Pioneer High Income Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
RJF / Raymond James Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICLR / ICON Public Limited Company
0JW2 / M&T Bank Corporation
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
1HU3 / Huntington Bancshares Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JFR / Nuveen Floating Rate Income Fund
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
UBS / UBS Group AG
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CSCO / Cisco Systems, Inc.
L / Loews Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
0J8Z / Illumina, Inc.
1HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
GDL / The GDL Fund
MUI / BlackRock Municipal Income Fund, Inc.
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POOL / Pool Corporation
JRI / Nuveen Real Asset Income and Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMI / Cummins Inc.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PG / The Procter & Gamble Company
SON / Sonoco Products Company
EVN / Eaton Vance Municipal Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
MMT / MFS Multimarket Income Trust
BA / The Boeing Company
MS / Morgan Stanley
SYY / Sysco Corporation
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CHKP / Check Point Software Technologies Ltd.
SOR / Source Capital
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF