Market Value740,574,000
Total Holdings287
File Date2021-11-12
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
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSX / CSX Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRC / MRC Global Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
UVV / Universal Corporation
IMO / Imperial Oil Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
AHCO / AdaptHealth Corp.
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COR / Cencora, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
FSD / First Trust High Income Long/Short Fund
ADM / Archer-Daniels-Midland Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BTO / John Hancock Financial Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BAH / Booz Allen Hamilton Holding Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
TRKA / Troika Media Group Inc
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PARA / Paramount Global
NUV / Nuveen Municipal Value Fund, Inc.
LRCX / Lam Research Corporation
CALL AXON ENTERPRISE IN / OPT (05464C900)
CALL INVESCO QQQ TR / OPT (46090E903)
CALL INVESCO S&P 500 / OPT (46137V907)
CALL RAYTHEON TECHNOLOGI / OPT (75513E901)
CALL SELECT COMMUNICATIO / OPT (81369Y902)
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
NXST / Nexstar Media Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
PARA.A / Paramount Global
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CALL DISNEY WALT COMPANY / OPT (454687906)
CALL INVESCO S&P 500 / OPT (46137V901)
CHW / Calamos Global Dynamic Income Fund
QRTEA / Qurate Retail Inc - Series A
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IT / Gartner, Inc.
AVGO / Broadcom Inc.
LBRD.K / Liberty Broadband Corporation
BIPC / Brookfield Infrastructure Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNP / Union Pacific Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GBDC / Golub Capital BDC, Inc.
MNR / Mach Natural Resources LP
OUNZ / VanEck Merk Gold ETF
COMM / CommScope Holding Company, Inc.
ATH / Athene Holding Ltd - Class A
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
BFAM / Bright Horizons Family Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HUBB / Hubbell Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTEC / TTEC Holdings, Inc.
DHR / Danaher Corporation
DLX / Deluxe Corporation
PLAN / Anaplan Inc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNV / Synovus Financial Corp.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PMX / PIMCO Municipal Income Fund III
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PML / PIMCO Municipal Income Fund II
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRT / Copart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCI / Crown Castle Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BALL / Ball Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CARR / Carrier Global Corporation
AVA / Avista Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
SRE / Sempra
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ECL / Ecolab Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CABO / Cable One, Inc.
TJX / The TJX Companies, Inc.
LBTYK / Liberty Global Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
EXPE / Expedia Group, Inc.
CAL / Caleres, Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWTR / Twitter Inc
AVY / Avery Dennison Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LBRD.A / Liberty Broadband Corporation
CCS / Century Communities, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MMS / Maximus, Inc.
BGCP / BGC Partners Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPL / PPL Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
PSN / Parsons Corporation
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
V / Visa Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
CHE / Chemed Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PRU / Prudential Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LFUS / Littelfuse, Inc.
AXON / Axon Enterprise, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXR / Extra Space Storage Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROK / Rockwell Automation, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LBTYA / Liberty Global Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DD / DuPont de Nemours, Inc.
WTFC / Wintrust Financial Corporation
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BRK.A / Berkshire Hathaway Inc.
BIT / BlackRock Multi-Sector Income Trust
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
INTU / Intuit Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFF / International Flavors & Fragrances Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
KFY / Korn Ferry
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
PSX / Phillips 66
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
MTZ / MasTec, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CHDN / Churchill Downs Incorporated
HPQ / HP Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company