Market Value127,349,000
Total Holdings123
File Date2018-08-08
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
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
WIA / Western Asset Inflation-Linked Income Fund
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
OPK / OPKO Health, Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MVIS / MicroVision, Inc.
OAK / Oaktree Capital Group, LLC
WDC / Western Digital Corporation
FDX / FedEx Corporation
BKT / BlackRock Income Trust, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
CIEN / Ciena Corporation
SLCT / Select Bancorp Inc
GXP / Great Plains Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
MELI / MercadoLibre, Inc.
TNH / Terra Nitrogen Co., L.P.
SLV / iShares Silver Trust
SO / The Southern Company
LBRDK / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
74005P104 / Praxair, Inc.
STL / Sterling Bancorp.
OZRK / Bank of the Ozarks, Inc.
MKL / Markel Group Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
ARCC / Ares Capital Corporation
VNO / Vornado Realty Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
CELG / Celgene Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
ETR / Entergy Corporation
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RIG / Transocean Ltd.
ELS / Equity LifeStyle Properties, Inc.
CYH / Community Health Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
WST / West Pharmaceutical Services, Inc.
BG / Bunge Global SA
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EHC / Encompass Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
AIA / iShares Trust - iShares Asia 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
US29266S3040 / Endologix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
REET / iShares Trust - iShares Global REIT ETF
WD / Walker & Dunlop, Inc.
IFN / The India Fund, Inc.
ONB / Old National Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
US98212B1035 / WPX Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
XLNX / Xilinx, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CC / The Chemours Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UIS / Unisys Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
STAR / iStar Inc
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESV / Ensco plc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
APU / AmeriGas Partners, L.P.
TSS / Total System Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LGND / Ligand Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APO / Apollo Global Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
US0268741560 / American International Group, Inc. Warrants
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVA / Enviva Inc.
FOXA / Fox Corporation
US54142L1098 / LogMein, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AWP / abrdn Global Premier Properties Fund
WBC / Wabco Holdings, Inc.
61166W101 / Monsanto Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US01167P1012 / Alaska Communications Systems Group Inc
NLY / Annaly Capital Management, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
19041P105 / CBS Corp.
IEP / Icahn Enterprises L.P.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISH / DISH Network Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHPG / Shire Plc.
PAYX / Paychex, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ABB / ABB Ltd. - ADR
BKI / Black Knight Inc - Class A
NLOK / NortonLifeLock Inc
GRPN / Groupon, Inc.
ORLY / O'Reilly Automotive, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WLK / Westlake Corporation
MGF / MFS Government Markets Income Trust
US8865471085 / Tiffany & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PBI / Pitney Bowes Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QHC / Quorum Health Corporation
GLW / Corning Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XAPBX / Asia Pacific Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
CFX / Colfax Corp
BNS / The Bank of Nova Scotia
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WSO / Watsco, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COL / Rockwell Collins, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
/ Windstream Holdings, Inc
AET / Aetna, Inc.
ENLK / EnLink Midstream Partners, LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JCP / J.C. Penney Co., Inc.
SAFM / Sanderson Farms, Inc.
/ VIVUS, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNFT / Benefitfocus Inc
ORN / Orion Group Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PIM / Putnam Master Intermediate Income Trust
SEE / Sealed Air Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNIT / Unity Group LLC
ALKS / Alkermes plc
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CHK / Chesapeake Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILMN / Illumina, Inc.
L / Loews Corporation
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
VIRX / Viracta Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
GIM / Templeton Global Income Fund
TJX / The TJX Companies, Inc.
K / Kellanova
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FHN / First Horizon Corporation
IONS / Ionis Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
SDRL / Seadrill Limited
ECL / Ecolab Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BSX / Boston Scientific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IAU / iShares Gold Trust
CNXC / Concentrix Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
FLEX / Flex Ltd.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
BBDC / Barings BDC, Inc.
PGEN / Precigen, Inc.
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
KLAC / KLA Corporation
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
JBGS / JBG SMITH Properties
WRE / Washington Real Estate Investment Trust
COP / ConocoPhillips
SKT / Tanger Inc.
NKTR / Nektar Therapeutics
HIW / Highwoods Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
SHW / The Sherwin-Williams Company
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
ZNGA / Zynga Inc - Class A
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
RTN / Raytheon Co.
CNDT / Conduent Incorporated
DLTR / Dollar Tree, Inc.
IP / International Paper Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
ACN / Accenture plc
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQ / Block, Inc.
EMF / Templeton Emerging Markets Fund
WY / Weyerhaeuser Company
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
AXP / American Express Company
K3ED / China Telecom Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
FMC / FMC Corporation
BTZ / BlackRock Credit Allocation Income Trust
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
HOV / Hovnanian Enterprises, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
FHI / Federated Hermes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FCX / Freeport-McMoRan Inc.
CTHR / Charles & Colvard, Ltd.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEI / Templeton Emerging Markets Income Fund
NBR / Nabors Industries Ltd.
UBS / UBS Group AG
RAD / Rite Aid Corp.
OMI / Owens & Minor, Inc.
FITB / Fifth Third Bancorp
MVBF / MVB Financial Corp.
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
CVX / Chevron Corporation
ENB / Enbridge Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
MAIN / Main Street Capital Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RVT / Royce Small-Cap Trust, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCT / First Trust Senior Floating Rate Income Fund II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated