Market Value285,174,000
Total Holdings405
File Date2017-10-25
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
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Shares
Current
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LRCX / Lam Research Corporation
ABT / Abbott Laboratories
ASIX / AdvanSix Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CARB / Carbonite, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ESRX / Express Scripts Holding Co.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BHI / Baker Hughes Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AMSC / American Superconductor Corporation
BPK / BlackRock Municipal 2018 Term Trust
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DXC / DXC Technology Company
WEN / The Wendy's Company
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTR / Ventas, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
KMX / CarMax, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEI / HEICO Corporation
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULBI / Ultralife Corporation
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
M6G / The Macerich Company
HDV / iShares Trust - iShares Core High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UGI / UGI Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNPR / Juniper Networks, Inc.
L / Loews Corporation
ADBE / Adobe Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CELG / Celgene Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GG / Goldcorp, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
CYBR / CyberArk Software Ltd.
FCE.A / Forest City Realty Trust, Inc.
KRNT / Kornit Digital Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JPC / Nuveen Preferred & Income Opportunities Fund
CEQP / Crestwood Equity Partners LP - Unit
BA / The Boeing Company
BIVV / Bioverativ Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SOR / Source Capital
918194101 / VCA Inc.
QQQ / Invesco QQQ Trust, Series 1
/ iShares Morningstar Mid-Cap Value ETF
BKT / BlackRock Income Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
SKT / Tanger Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPI / IndexIQ ETF Trust - IQ Real Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TCPI / TCP International Holdings Ltd.
BBEP / Breitburn Energy Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MFGP / Micro Focus International Plc - ADR
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AABA / Altaba Inc
BPT / BP Prudhoe Bay Royalty Trust
CCP / Care Capital Properties, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
MMU / Western Asset Managed Municipals Fund Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INN / Summit Hotel Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TWX / Warner Media LLC
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RMRM / RMR Mortgage Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CIT / CIT Group Inc
WPS / iShares Trust - iShares International Developed Property ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WELL / Welltower Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OCN / Ocwen Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Voya International High Dividend Equity Income Fund
CRM / Salesforce, Inc.
XYZ / Block, Inc.
MLPA / Global X Funds - Global X MLP ETF
NUAN / Nuance Communications Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WSO / Watsco, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BC / Brunswick Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
PBI / Pitney Bowes Inc.
HIG / The Hartford Insurance Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GPN / Global Payments Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHK / BlackRock Core Bond Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEPA / Hepion Pharmaceuticals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SLF N / Sun Life Financial Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ACN / Accenture plc
VVX / V2X, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
PEAK / Healthpeak Properties, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUN / Six Flags Entertainment Corporation
X / United States Steel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
0HCZ / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
MO / Altria Group, Inc.
SYY / Sysco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKR / Baker Hughes Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDSN / Nordson Corporation
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
ENS / EnerSys
ITT / ITT Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF