Market Value149,881,000
Total Holdings419
File Date2021-02-11
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
SIEB / Siebert Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HNGR / Hanger Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HIX / Western Asset High Income Fund II Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
DSL / DoubleLine Income Solutions Fund
INVESCO BUILDERS / MF Closed and MF Open (46090C305)
PSA / Public Storage
US70932AAB98 / Pennymac Corp Bond
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DRI / Darden Restaurants, Inc.
EPR / EPR Properties
KEY / KeyCorp
TDC / Teradata Corporation
GLPI / Gaming and Leisure Properties, Inc.
TW / Tradeweb Markets Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UBER / Uber Technologies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SVC / Service Properties Trust
IP / International Paper Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PINS / Pinterest, Inc.
INSP / Inspire Medical Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYF / Synchrony Financial
DBL / DoubleLine Opportunistic Credit Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NBR / Nabors Industries Ltd.
NVEE / NV5 Global, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
WWD / Woodward, Inc.
/ ViacomCBS Inc
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHDN / Churchill Downs Incorporated
GIS / General Mills, Inc.
AWR / American States Water Company
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
PETQ / PetIQ, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
LNG / Cheniere Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LH / Labcorp Holdings Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLNX / Xilinx, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C / Citigroup Inc.
ORA / Ormat Technologies, Inc.
US7153471005 / Perspecta Inc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
PEP / PepsiCo, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
OESX / Orion Energy Systems, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
LCNB / LCNB Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
CRS / Carpenter Technology Corporation
KMB / Kimberly-Clark Corporation
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
ETRN / Equitrans Midstream Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMO / Bank of Montreal
MAIN / Main Street Capital Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
MATW / Matthews International Corporation
CNI / Canadian National Railway Company
MS / Morgan Stanley
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
AEE / Ameren Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLHR / Herman Miller Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
FI / Fiserv, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TWIN / Twin Disc, Incorporated
AVNS / Avanos Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
EOLS / Evolus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NIC / Nicolet Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LE / Lands' End, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PFGC / Performance Food Group Company
NKE / NIKE, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
PHM / PulteGroup, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
WTS / Watts Water Technologies, Inc.
WAL / Western Alliance Bancorporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
AMED / Amedisys, Inc.
NMFC / New Mountain Finance Corporation
AAPL / Apple Inc.
OGI / Organigram Global Inc.
VRSN / VeriSign, Inc.
FTR / Frontier Communications Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
PLNT / Planet Fitness, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
FSK / FS KKR Capital Corp.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
QVCGA / QVC Group Inc.
CIEN / Ciena Corporation
MTW / The Manitowoc Company, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
FANG / Diamondback Energy, Inc.
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
LPI / Laredo Petroleum Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CTVA / Corteva, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
HE / Hawaiian Electric Industries, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
CWT / California Water Service Group
WSBF / Waterstone Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MMC / Marsh & McLennan Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
57772K101 / Maxim Integrated Products Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTN / Raytheon Co.
INDA / iShares Trust - iShares MSCI India ETF
CLR / Continental Resources Inc (OKLA)
RADA / Rada Electronic Industries
KSS / Kohl's Corporation
CGC / Canopy Growth Corporation
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
US00C4U1L353 / Mylan N.V.
DOOO / BRP Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
GRPN / Groupon, Inc.
RBA / RB Global, Inc.
FEYE / FireEye Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARNA / Arena Pharmaceuticals Inc
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MTN / Vail Resorts, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
SSP / The E.W. Scripps Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
EA / Electronic Arts Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
ACB / Aurora Cannabis Inc.
QDEL / QuidelOrtho Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTEK / Tetra Tech, Inc.
MOH / Molina Healthcare, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSIQ / Canadian Solar Inc.
IEV / iShares Trust - iShares Europe ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
GLD / SPDR Gold Trust
BY / Byline Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
SABR / Sabre Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAD / Quad/Graphics, Inc.
ECL / Ecolab Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ELV / Elevance Health, Inc.
AIZ / Assurant, Inc.
NEO / NeoGenomics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
BTG / B2Gold Corp.
EPAM / EPAM Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.