Market Value670,408,000
Total Holdings405
File Date2019-11-07
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)
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
19041P105 / CBS Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
QRTEA / Qurate Retail Inc - Series A
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DISCA / Discovery Inc - Class A
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
REET / iShares Trust - iShares Global REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IGT / International Game Technology PLC
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
VIAB / Viacom, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AXS / AXIS Capital Holdings Limited
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBS.A / CBS Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BBSI / Barrett Business Services, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CITIGROUP INC NEW / OPT (172967924)
KAR / OPENLANE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BIIB / Biogen Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSP / Insperity, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WAT / Waters Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAA / IAA Inc
RDFN / Redfin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALPHABET INC NON VOTINGCAP STK CL C / OPT (02079K109)
ANET / Arista Networks Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LILAB / Liberty Latin America Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XPCMX / PCM Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
APPLE INC / OPT (037833109)
BL / BlackLine, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
UGI / UGI Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
SRE / Sempra
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
ESS / Essex Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDX / FedEx Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VISA INC CLASS A / OPT (92826C939)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RDS.B / Shell Plc - ADR
FDC / First Data Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WRB / W. R. Berkley Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EBAY / eBay Inc.
SH / ProShares Trust - ProShares Short S&P500
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
MNR / Mach Natural Resources LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
X / United States Steel Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
AFIN / American Fin Tr Inc - Class A
CVS / CVS Health Corporation
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
CHDN / Churchill Downs Incorporated
MKSI / MKS Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
CCMP / CMC Materials Inc
MDT / Medtronic plc
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COMM / CommScope Holding Company, Inc.
EA / Electronic Arts Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
BRSP / BrightSpire Capital, Inc.
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation
PMX / PIMCO Municipal Income Fund III
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WP / Worldpay, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
ACN / Accenture plc
DISCK / Warner Bros.Discovery Inc - Series C
IT / Gartner, Inc.
BALL / Ball Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IT / Gartner, Inc.
PML / PIMCO Municipal Income Fund II
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CABO / Cable One, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TWTR / Twitter Inc
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ATO / Atmos Energy Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
MMS / Maximus, Inc.
BGCP / BGC Partners Inc - Class A
FISV / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LLY / Eli Lilly and Company
NMRK / Newmark Group, Inc.
EMR / Emerson Electric Co.
AVA / Avista Corporation
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LBRD.A / Liberty Broadband Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
FLEX / Flex Ltd.
GM / General Motors Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBRD.K / Liberty Broadband Corporation
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
TXRH / Texas Roadhouse, Inc.
UVV / Universal Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
ARCC / Ares Capital Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
USB / U.S. Bancorp
CTVA / Corteva, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MTZ / MasTec, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ULTA / Ulta Beauty, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
MRC / MRC Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc.
V / Visa Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTFC / Wintrust Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
HUM / Humana Inc.
IGR / CBRE Global Real Estate Income Fund
LHX / L3Harris Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBTYK / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LBTYA / Liberty Global Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
MRC / MRC Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation