Market Value320,112,000
Total Holdings409
File Date2018-07-20
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)
AMSC / American Superconductor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VVX / V2X, Inc.
COP / ConocoPhillips
ULBI / Ultralife Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
DEX / Delaware Enhanced Global Dividend & Income Fund
BMY / Bristol-Myers Squibb Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SWBI / Smith & Wesson Brands, Inc.
AAL / American Airlines Group Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BPK / BlackRock Municipal 2018 Term Trust
/ Voya International High Dividend Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CELG / Celgene Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
BIOVERATIV INC / (09186L100)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
GM / General Motors Company
V / Visa Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
SLF N / Sun Life Financial Inc.
WEN / The Wendy's Company
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BC / Brunswick Corporation
VRTS / Virtus Investment Partners, Inc.
TD / The Toronto-Dominion Bank
JPC / Nuveen Preferred & Income Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
INVESCO EXCHANGE TRADED SLF IDX FD / BULSHS 2018 HY (46138J205)
SGMS / Scientific Games Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NAD / Nuveen Quality Municipal Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INVESCO EXCHANGE TRADED SLF IDX FD / BULSHS2018 COR (46138J106)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BKT / BlackRock Income Trust, Inc.
CARB / Carbonite, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SOR / Source Capital
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
SHPG / Shire Plc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AABA / Altaba Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
PFG / Principal Financial Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGT / International Game Technology PLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
CYBR / CyberArk Software Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INN / Summit Hotel Properties, Inc.
MO / Altria Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ASIX / AdvanSix Inc.
YUMC / Yum China Holdings, Inc.
CIT / CIT Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
RHT / Red Hat, Inc.
US7153471005 / Perspecta Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIAB / Viacom, Inc.
CGC / Canopy Growth Corporation
HEPA / Hepion Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OCN / Ocwen Financial Corporation
NUAN / Nuance Communications Inc
HSY / The Hershey Company
DOW / Dow Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FL / Foot Locker, Inc.
ABB / ABB Ltd. - ADR
LXP / LXP Industrial Trust
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAH / Cardinal Health, Inc.
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
NLOK / NortonLifeLock Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NDSN / Nordson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
CHDN / Churchill Downs Incorporated
L / Loews Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GD / General Dynamics Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HIG / The Hartford Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
TSLA / Tesla, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
X / United States Steel Corporation
HPQ / HP Inc.
EXC / Exelon Corporation
0HCZ / The Allstate Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENS / EnerSys
ACN / Accenture plc
ABBV / AbbVie Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSA / Public Storage
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BHK / BlackRock Core Bond Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXC / DXC Technology Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PEAK / Healthpeak Properties, Inc.
MLPA / Global X Funds - Global X MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KR / The Kroger Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FE / FirstEnergy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROK / Rockwell Automation, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLX / The Clorox Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UGI / UGI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
SO / The Southern Company
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth 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
FFIV / F5, Inc.