Market Value482,165,000
Total Holdings408
File Date2018-11-14
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)
QQQ / Invesco QQQ Trust, Series 1
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VVR / Invesco Senior Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BKN / BlackRock Investment Quality Municipal Trust Inc.
CELG / Celgene Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMP / Compass Minerals International, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
APU / AmeriGas Partners, L.P.
WRK / WestRock Company
YRI / Yamana Gold Inc
US80007A1025 / SandRidge Permian Trust
LYB / LyondellBasell Industries N.V.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
COLB / Columbia Banking System, Inc.
AET / Aetna, Inc.
MET / MetLife, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CFG / Citizens Financial Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IEV / iShares Trust - iShares Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HBI / Hanesbrands Inc.
JRS / Nuveen Real Estate Income Fund
NZF / Nuveen Municipal Credit Income Fund
AR / Antero Resources Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ROL / Rollins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
ANDV / Andeavor Corp.
VER / VEREIT Inc
BIT / BlackRock Multi-Sector Income Trust
EEP / Enbridge Energy Partners, L.P.
TRP / TC Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
BHC / Bausch Health Companies Inc.
DML / Denison Mines Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NOG / Northern Oil and Gas, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VHC / VirnetX Holding Corporation
US0549371070 / BB&T Corp.
AGR / Avangrid, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPG / Simon Property Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
PRI / Primerica, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INSI / Insight Select Income Fund
74005P104 / Praxair, Inc.
PII / Polaris Inc.
SDR / SandRidge Mississippian Trust II
CELGZ / Celgene Corporation Series A Contingent Value Rights
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRN / Trinity Industries, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESRX / Express Scripts Holding Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
JPS / Nuveen Preferred & Income Securities Fund
018490100 / Allergan plc
EIM / Eaton Vance Municipal Bond Fund
PPG / PPG Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SH / ProShares Trust - ProShares Short S&P500
MCR / MFS Charter Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BFK / BlackRock Municipal Income Trust
RMD / ResMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
BLE / BlackRock Municipal Income Trust II
MDY / SPDR S&P MidCap 400 ETF Trust
IIM / Invesco Value Municipal Income Trust
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MBWM / Mercantile Bank Corporation
MYD / BlackRock MuniYield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
CXH / MFS Investment Grade Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
DOG / ProShares Trust - ProShares Short Dow30
VRSK / Verisk Analytics, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WFT / Weatherford International plc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NLSN / Nielsen Holdings plc
GE / General Electric Company
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OMC / Omnicom Group Inc.
MMT / MFS Multimarket Income Trust
ADS / Bread Financial Holdings Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
HL / Hecla Mining Company
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
BKT / BlackRock Income Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
DE / Deere & Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGF / MFS Government Markets Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
GALT / Galectin Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BA / The Boeing Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
T / AT&T Inc.
MMM / 3M Company
WMT / Walmart Inc.
SRE / Sempra
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADBE / Adobe Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
STOR / Store Capital Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SSNC / SS&C Technologies Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM / General Motors Company
KR / The Kroger Co.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YEXT / Yext, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HAL / Halliburton Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
PSA / Public Storage
GLD / SPDR Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated