Market Value761,397,000
Total Holdings406
File Date2019-08-06
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
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Shares
Current
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GM / General Motors Company
SO / The Southern Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TWTR / Twitter Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
IIM / Invesco Value Municipal Income Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US6550441058 / Noble Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KEY / KeyCorp
BHC / Bausch Health Companies Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
SRE / Sempra
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TACO / Berto Acquisition Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EVRG / Evergy, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
MHK / Mohawk Industries, Inc.
VOYA / Voya Financial, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
904784709 / Unilever N.V.
LGCY / Legacy Education Inc.
WFT / Weatherford International plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COKE / Coca-Cola Consolidated, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
75605A108 / REALITY SHARES DIVS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRSP / BrightSpire Capital, Inc.
CNK / Cinemark Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
CACC / Credit Acceptance Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
FSK / FS KKR Capital Corp.
IIPR / Innovative Industrial Properties, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IAU / iShares Gold Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TWO / Two Harbors Investment Corp.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
F / Ford Motor Company
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
COP / ConocoPhillips
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
CSCO / Cisco Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FFIN / First Financial Bankshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
CELG / Celgene Corp.
SIRI / Sirius XM Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPG / Simon Property Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WDAY / Workday, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VLO / Valero Energy Corporation
FAST / Fastenal Company
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GDV / The Gabelli Dividend & Income Trust
DFS / Discover Financial Services
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CGC / Canopy Growth Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOW / ServiceNow, Inc.
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
PDI / PIMCO Dynamic Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYZ / Block, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTC / The Toro Company
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc. Put
ETN / Eaton Corporation plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BALL / Ball Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
PG / The Procter & Gamble Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILPT / Industrial Logistics Properties Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ET / Energy Transfer LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXP / American Express Company