Market Value369,712,000
Total Holdings439
File Date2019-05-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACN / Accenture plc
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IP / International Paper Company
ASIX / AdvanSix Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
BAH / Booz Allen Hamilton Holding Corporation
SWBI / Smith & Wesson Brands, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
CYBR / CyberArk Software Ltd.
US7153471005 / Perspecta Inc
WEN / The Wendy's Company
CELG / Celgene Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPS / iShares Trust - iShares International Developed Property ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
NUAN / Nuance Communications Inc
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
SLF N / Sun Life Financial Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
ULBI / Ultralife Corporation
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
PGR / The Progressive Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QEPC / Q.E.P. Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKT / BlackRock Income Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
/ Gulfport Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVESCO EXCHANGE TRADED FD T / RUSEL 2000 EQL (46137V514)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NTR / Nutrien Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPRO / GoPro, Inc.
/ iShares Morningstar Mid-Cap Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
BKF / iShares, Inc. - iShares MSCI BIC ETF
CARB / Carbonite, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
57772K101 / Maxim Integrated Products Inc.
TRMK / Trustmark Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VRTS / Virtus Investment Partners, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CRON / Cronos Group Inc.
AABA / Altaba Inc
US2782651036 / Eaton Vance Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
19041P105 / CBS Corp.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RACE / Ferrari N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
L / Loews Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Voya International High Dividend Equity Income Fund
OCN / Ocwen Financial Corporation
RHT / Red Hat, Inc.
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
CNTTQ / CannTrust Holdings Inc.
RMRM / RMR Mortgage Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
GTX / Garrett Motion Inc.
BHK / BlackRock Core Bond Trust
KMB / Kimberly-Clark Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
HIG / The Hartford Insurance Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
REZI / Resideo Technologies, Inc.
LXP / LXP Industrial Trust
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
K / Kellanova
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMP / Magellan Midstream Partners L.P.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BC / Brunswick Corporation
PSX / Phillips 66
INTC / Intel Corporation
EMR / Emerson Electric Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXC / Exelon Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AFL / Aflac Incorporated
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
GD / General Dynamics Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXC / DXC Technology Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
NDSN / Nordson Corporation
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
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
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFG / Principal Financial Group, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PBI / Pitney Bowes Inc.
MLPA / Global X Funds - Global X MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PII / Polaris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
0HCZ / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WU / The Western Union Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ABBV / AbbVie Inc.
UGI / UGI Corporation
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJF / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
USB / U.S. Bancorp
PSA / Public Storage
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CI / The Cigna Group
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUN / Six Flags Entertainment Corporation
ADP / Automatic Data Processing, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CLX / The Clorox Company
PPL / PPL Corporation
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ENS / EnerSys
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MBB / iShares Trust - iShares MBS ETF