Market Value623,383,000
Total Holdings424
File Date2017-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHY / Calamos Convertible and High Income Fund
COST / Costco Wholesale Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TWX / Warner Media LLC
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CART / Maplebear Inc.
IIM / Invesco Value Municipal Income Trust
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CHK / Chesapeake Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
HEPA / Hepion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
SNAP / Snap Inc.
MU / Micron Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIPT / Tiptree Inc.
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNV / Synovus Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCHP / Microchip Technology Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ET / Energy Transfer LP - Limited Partnership
RIG / Transocean Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
F / Ford Motor Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
GEO / The GEO Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
TROV / TrovaGene, Inc.
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
GIS / General Mills, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
GRA / W.R. Grace & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TY / Tri-Continental Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MBB / iShares Trust - iShares MBS ETF
018490100 / Allergan plc
MITK / Mitek Systems, Inc.
FSK / FS KKR Capital Corp.
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SA / Seabridge Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CXP / Columbia Property Trust Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
REFR / Research Frontiers Incorporated
MLPA / Global X Funds - Global X MLP ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HBAN / Huntington Bancshares Incorporated
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SU / Suncor Energy Inc.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
ABR / Arbor Realty Trust, Inc.
CELG / Celgene Corp.
FEYE / FireEye Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSL / DoubleLine Income Solutions Fund
EGO / Eldorado Gold Corporation
COL / Rockwell Collins, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GG / Goldcorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WFM / Whole Foods Market, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GLAD / Gladstone Capital Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CBI / Chicago Bridge & Iron Co., N.V.
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
205768AM6 / Comstock Resources, Inc. Bond
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PBT / Permian Basin Royalty Trust
472319AG7 / Jefferies Group Inc Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DX / Dynex Capital, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OPK / OPKO Health, Inc.
SNH / Senior Housing Properties Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
C.WSA / Citigroup, Inc.
CIF / MFS Intermediate High Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US2243991054 / Crane Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
SOCL / Global X Funds - Global X Social Media ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
LEA / Lear Corporation
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
IAU / iShares Gold Trust
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
NFG / National Fuel Gas Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRC / Spirit Realty Capital, Inc.
JWN / Nordstrom, Inc.
GPRO / GoPro, Inc.
PHK / PIMCO High Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRTN / Triton International Limited
NYMT / New York Mortgage Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BGY / BlackRock Enhanced International Dividend Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OKS / ONEOK Partners, L.P.
XISDX / Prudential Short Duration High
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MPVD / Mountain Province Diamonds Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
CSFL / Centerstate Banks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OMI / Accendra Health, Inc.
BGR / BlackRock Energy and Resources Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUMO / Lumos Pharma, Inc.
SR / Spire Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HBCP / Home Bancorp, Inc.
GDV / The Gabelli Dividend & Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BBWI / Bath & Body Works, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IP / International Paper Company
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
VKQ / Invesco Municipal Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.B / Shell Plc - ADR
ASTC / Astrotech Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOVN / Novan Inc
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
COP / ConocoPhillips
TGT / Target Corporation
AZO / AutoZone, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGM / Invesco Trust for Investment Grade Municipals
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEC / Uranium Energy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ENB / Enbridge Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMZN / Amazon.com, Inc.
GLU / The Gabelli Global Utility & Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NKE / NIKE, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
RTX / RTX Corporation
BX / Blackstone Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SO / The Southern Company
DHR / Danaher Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.