Market Value762,027,000
Total Holdings413
File Date2020-02-12
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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IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HTGC / Hercules Capital, Inc.
NWSA / News Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLNX / Xilinx, Inc.
DOG / ProShares Trust - ProShares Short Dow30
WBA / Walgreens Boots Alliance, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
X / United States Steel Corporation
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
TFC / Truist Financial Corporation
SPLK / Splunk Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SO / The Southern Company
SNA / Snap-on Incorporated
CE / Celanese Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CME / CME Group Inc.
USB / U.S. Bancorp
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
DE / Deere & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
PDT / John Hancock Premium Dividend Fund
DAN / Dana Incorporated
REK / ProShares Trust - ProShares Short Real Estate
TAP / Molson Coors Beverage Company
US2782651036 / Eaton Vance Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SU / Suncor Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KAR / OPENLANE, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UBS / UBS Group AG
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TSN / Tyson Foods, Inc.
SWM / Schweitzer-Mauduit International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OUNZ / VanEck Merk Gold ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US74733V1008 / QEP Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
FLO / Flowers Foods, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WABC / Westamerica Bancorporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JOBS / 51Job Inc. - ADR
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JAG / Jagged Peak Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CGC / Canopy Growth Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CIM / Chimera Investment Corporation
HELE / Helen of Troy Limited
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation Call
CMG / Chipotle Mexican Grill, Inc.
57772K101 / Maxim Integrated Products Inc.
TTWO / Take-Two Interactive Software, Inc.
LVS / Las Vegas Sands Corp.
TROW / T. Rowe Price Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EMR / Emerson Electric Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FLEX / Flex Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TJX / The TJX Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDXX / IDEXX Laboratories, Inc.
BRY / Berry Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
MLPA / Global X Funds - Global X MLP ETF
GPL / Great Panther Mining Ltd
IMKTA / Ingles Markets, Incorporated
ITW / Illinois Tool Works Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RIG / Transocean Ltd.
WELL / Welltower Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPR / Spirit AeroSystems Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
BGCP / BGC Partners Inc - Class A
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CRNT / Ceragon Networks Ltd.
AWK / American Water Works Company, Inc.
US00C4U1L353 / Mylan N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EL / The Estée Lauder Companies Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNM / Unum Group
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EIX / Edison International
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MS / Morgan Stanley
WU / The Western Union Company
BMY / Bristol-Myers Squibb Company
SJT / San Juan Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGD / New Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEI / Templeton Emerging Markets Income Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PII / Polaris Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EA / Electronic Arts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOXA / Fox Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
IXN / iShares Trust - iShares Global Tech ETF
GRMN / Garmin Ltd.
IAA / IAA Inc
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
CMF / iShares Trust - iShares California Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPM / Wheaton Precious Metals Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SRE / Sempra
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / HEXAOM
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc. Call
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CODI / Compass Diversified
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDT / Medtronic plc
ALSN / Allison Transmission Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSBC / Great Southern Bancorp, Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CB / Chubb Limited
T / AT&T Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.