Market Value354,366,000
Total Holdings484
File Date2018-10-24
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)
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
QEPC / Q.E.P. Co., Inc.
PGR / The Progressive Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
WU / The Western Union Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEE / Ameren Corporation
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
0HCZ / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
MS / Morgan Stanley
SO / The Southern Company
EXC / Exelon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ULBI / Ultralife Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TRMK / Trustmark Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
INVESCO EXCHANGE TRADED SLF IDX FD / BULSHS2018 COR (46138J106)
SOR / Source Capital
CS / Credit Suisse Group AG - ADR
US2782651036 / Eaton Vance Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CPI / IndexIQ ETF Trust - IQ Real Return ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NAD / Nuveen Quality Municipal Income Fund
SHPG / Shire Plc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWBI / Smith & Wesson Brands, Inc.
BPK / BlackRock Municipal 2018 Term Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Voya International High Dividend Equity Income Fund
TGT / Target Corporation
LXP / LXP Industrial Trust
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENS / EnerSys
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTRS / Northern Trust Corporation
ES / Eversource Energy
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
CELG / Celgene Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDSN / Nordson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYBR / CyberArk Software Ltd.
WPS / iShares Trust - iShares International Developed Property ETF
APD / Air Products and Chemicals, Inc.
NUAN / Nuance Communications Inc
JNPR / Juniper Networks, Inc.
L / Loews Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WEN / The Wendy's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
IDV / iShares Trust - iShares International Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVY / iShares Trust - iShares Select Dividend ETF
US16941M1099 / China Mobile Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CARB / Carbonite, Inc.
AABA / Altaba Inc
/ iShares Morningstar Mid-Cap Value ETF
46138G607 / Invesco Shipping ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TI / Telecom Italia S.p.A.
APTV / Aptiv PLC
UBS / UBS Group AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
INVESCO EXCHANGE TRADED SLF IDX FD / BULSHS 2018 HY (46138J205)
DEX / Delaware Enhanced Global Dividend & Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
CRH / CRH plc
SGMS / Scientific Games Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VIAB / Viacom, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKT / BlackRock Income Trust, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VRTS / Virtus Investment Partners, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
19041P105 / CBS Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MKSI / MKS Inc.
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
57772K101 / Maxim Integrated Products Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INN / Summit Hotel Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ESRX / Express Scripts Holding Co.
US7153471005 / Perspecta Inc
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RHT / Red Hat, Inc.
CIT / CIT Group Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CHKP / Check Point Software Technologies Ltd.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
DFS / Discover Financial Services
FTR / Frontier Communications Corp.
COR / Cencora, Inc.
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
OCN / Ocwen Financial Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AMSC / American Superconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITT / ITT Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SJM / The J. M. Smucker Company
ARI / Apollo Commercial Real Estate Finance, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
FFIV / F5, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
MAA / Mid-America Apartment Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ABB / ABB Ltd. - ADR
FL / Foot Locker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GD / General Dynamics Corporation
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MET / MetLife, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATVI / Activision Blizzard Inc
FDS / FactSet Research Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRC / First Republic Bank
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEI / HEICO Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAL / American Airlines Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXC / DXC Technology Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
SLF N / Sun Life Financial Inc.
PEAK / Healthpeak Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJF / ICON Public Limited Company
HEPA / Hepion Pharmaceuticals, Inc.
BHK / BlackRock Core Bond Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NLOK / NortonLifeLock Inc
HUN / Huntsman Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
IAU / iShares Gold Trust
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VVX / V2X, Inc.
C / Citigroup Inc.
BC / Brunswick Corporation
X / United States Steel Corporation
CRM / Salesforce, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GPN / Global Payments Inc.
FUN / Six Flags Entertainment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NDAQ / Nasdaq, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VZ / Verizon Communications Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SLB / Schlumberger Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PSA / Public Storage
PII / Polaris Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
PBI / Pitney Bowes Inc.
HD / The Home Depot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
UGI / UGI Corporation
PPL / PPL Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF