Market Value126,782,000
Total Holdings438
File Date2018-08-24
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)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
SCIN / EGShares India Small Cap ETF
GNTX / Gentex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ADX / Adams Diversified Equity Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
ALL / The Allstate Corporation
TU / TELUS Corporation
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALIM / Alimera Sciences, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
SNXZF / Sandstorm Gold Ltd.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US69329Y1047 / PDL BioPharma, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DPLO / Diplomat Pharmacy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
872307903 / TCF Financial Corporation
HAS / Hasbro, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EDC / Export Development Canada
PVG / Pretium Resources Inc
BGM / Barkerville Gold Mines Ltd
LAZ / Lazard, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Sina Corp.
CAH / Cardinal Health, Inc.
74005P104 / Praxair, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HXL / Hexcel Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
UNFI / United Natural Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WRN / Western Copper and Gold Corporation
BLDP / Ballard Power Systems Inc.
AUAU / Allegiant Gold Ltd.
GLAD / Gladstone Capital Corporation
US98212B1035 / WPX Energy, Inc.
OGE / OGE Energy Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KWR / Quaker Chemical Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CENX / Century Aluminum Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTR / Ventas, Inc.
NZF / Nuveen Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
065050BJ4 / Bank Snb Cd Bond
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ESIO / Electro Scientific Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OSK / Oshkosh Corporation
NSU / Nevsun Resources Ltd.
ASM / Avino Silver & Gold Mines Ltd.
MASI / Masimo Corporation
DY / Dycom Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAMT / Camtek Ltd.
IDA / IDACORP, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRB / H&R Block, Inc.
MUX / McEwen Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
OAK / Oaktree Capital Group, LLC
US00401C1080 / Acacia Communications, Inc.
OSTK / Overstock.com Inc
AWR / American States Water Company
TUP / Tupperware Brands Corporation
05208W108 / Auryn Resources Inc.
RTN / Raytheon Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SSC / Stewart & Stevenson LLC
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WR / Westar Energy, Inc.
US46429B1355 / iShares International Preferred Stock ETF
EGO / Eldorado Gold Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHTH / CNL Healthcare Properties, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CBU / Community Financial System, Inc.
IDCC / InterDigital, Inc.
TTM / Tata Motors Ltd. - ADR
SOCL / Global X Funds - Global X Social Media ETF
AABA / Altaba Inc
CEQP / Crestwood Equity Partners LP - Unit
PGLC / Pershing Gold Corporation
CVS / CVS Health Corporation
CNS / Cohen & Steers, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLBS / iPath US Treasury Long Bond Bear ETN
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MPC / Marathon Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKI / Revvity Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FAF / First American Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GROW / U.S. Global Investors, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGX / Argan, Inc.
QQQ / Invesco QQQ Trust, Series 1
COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND / RET (19326U100)
INFO ARCHITECTS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/09/15 / (45669R701)
AZSEY / Allianz SE
IAC / IAC Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
HL / Hecla Mining Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
SHPG / Shire Plc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNC / Lincoln National Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BFFAF / BASF SE
BAYZF / Bayer Aktiengesellschaft
PHYS / Sprott Physical Gold Trust
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UMPQ / Umpqua Holdings Corp
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NAD / Nuveen Quality Municipal Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
GSV / Gold Standard Ventures Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
PNNT / PennantPark Investment Corporation
BIF / Boulder Growth & Income Fund Inc
TD / The Toronto-Dominion Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THORNBURG STRATEGIC INCM FD A / MFF (885215228)
PPL / Pembina Pipeline Corporation
018490100 / Allergan plc
SRAX / SRAX, Inc.
AX / Axos Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
971175NW0 / Willow Run Michigan Guaranty Mun Bond
IFN / The India Fund, Inc.
TGD / Timmins Gold Corp.
SSSS / SuRo Capital Corp.
INTC / Intel Corporation
DOX / Amdocs Limited
MMM / 3M Company
ABBV / AbbVie Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVN / Devon Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
UI / Ubiquiti Inc.
ANIK / Anika Therapeutics, Inc.
COL / Rockwell Collins, Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
ANTM / Anthem Inc
NKE / NIKE, Inc.
TSLA / Tesla, Inc. Put
NWSA / News Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BAX / Baxter International Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
QCP / Quality Care Properties, Inc.
ECA / EnCana Corp.
RF / Regions Financial Corporation
46138G607 / Invesco Shipping ETF
DHR / Danaher Corporation
AGNC / AGNC Investment Corp.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
RIOT / Riot Platforms, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
BX / Blackstone Inc.
TEL / TE Connectivity plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
SRC / Spirit Realty Capital, Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ED / Consolidated Edison, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
LPT / Liberty Property Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AXAS / Abraxas Petroleum Corp.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IP / International Paper Company
ABMD / Abiomed Inc.
ENB / Enbridge Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBLK / Star Bulk Carriers Corp.
BDX / Becton, Dickinson and Company
ZYNE / Zynerba Pharmaceuticals Inc
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
PNR / Pentair plc
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
/ Hermitage Offshore Services Ltd
LHX / L3Harris Technologies, Inc.
WIX / Wix.com Ltd.
CBRE / CBRE Group, Inc.
HFC / HollyFrontier Corp
DELL / Dell Technologies Inc.
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
OKTA / Okta, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCK / McKesson Corporation
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
CELG / Celgene Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MARA / MARA Holdings, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
HON / Honeywell International Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.