Market Value1,077,638,000
Total Holdings398
File Date2017-11-08
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
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Current
Shares
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Current Value
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DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
LMT / Lockheed Martin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CLNS / Colony NorthStar, Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
STAF / Staffing 360 Solutions, Inc.
XRX / Xerox Holdings Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KDMN / Kadmon Holdings Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
LEN / Lennar Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GPS / The Gap, Inc.
PCG / PG&E Corporation
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HWC / Hancock Whitney Corporation
CAFD / 8point3 Energy Partners LP
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RAI / Reynolds American, Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
JSD / Nuveen Short Duration Credit Opportunities Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
RMT / Royce Micro-Cap Trust, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NAC / Nuveen California Quality Municipal Income Fund
VER / VEREIT Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Immunomedics, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LAZ / Lazard, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Denbury Resources, Inc.
BTZ / BlackRock Credit Allocation Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASXC / Asensus Surgical, Inc.
XEC / Cimarex Energy Co.
HTA / Healthcare Realty Trust Inc - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
USO / United States Oil Fund, LP - Limited Partnership
MAT / Mattel, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
AMLP / ALPS ETF Trust - Alerian MLP ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JQC / Nuveen Credit Strategies Income Fund
PBCT / People`s United Financial Inc
RDS.B / Shell Plc - ADR
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOD / Abrdn Total Dynamic Dividend Fund
CUMB / Virtus Cumberland Municipal Bond ETF
STEW / SRH Total Return Fund, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
06741VVF6 / Barclays Bank Plc Bond
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEU / NewMarket Corporation
CNS / Cohen & Steers, Inc.
AWP / abrdn Global Premier Properties Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GIM / Templeton Global Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KIO / KKR Income Opportunities Fund
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NAVI / Navient Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RBSPF / NatWest Group plc
60979P105 / Monogram Residential Trust, Inc.
SPLS / Staples, Inc.
RBSPF / NatWest Group plc
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VFC / V.F. Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ES / Eversource Energy
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSX / Phillips 66
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NAD / Nuveen Quality Municipal Income Fund
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTR / Ventas, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRMN / Garmin Ltd.
DSL / DoubleLine Income Solutions Fund
GWW / W.W. Grainger, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BEN / Franklin Resources, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GNL / Global Net Lease, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TNET / TriNet Group, Inc.
PG / The Procter & Gamble Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRE / Sempra
LAMR / Lamar Advertising Company
XHR / Xenia Hotels & Resorts, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
GIS / General Mills, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
FFBC / First Financial Bancorp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
RITM / Rithm Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
CPB / The Campbell's Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFFN / Capitol Federal Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
CMI / Cummins Inc.
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLV / iShares Silver Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
BNS / The Bank of Nova Scotia
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF