Market Value470,720,000
Total Holdings400
File Date2019-01-29
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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Current Value
(USD x1000)
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FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSQ / Calamos Strategic Total Return Fund
LYB / LyondellBasell Industries N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AAPL / Apple Inc.
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BKN / BlackRock Investment Quality Municipal Trust Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
SDR / SandRidge Mississippian Trust II
COLB / Columbia Banking System, Inc.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
WRK / WestRock Company
SPG / Simon Property Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ST / Sensata Technologies Holding plc
LVS / Las Vegas Sands Corp.
BHC / Bausch Health Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NOG / Northern Oil and Gas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
TRP / TC Energy Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HBI / Hanesbrands Inc.
JRS / Nuveen Real Estate Income Fund
ROL / Rollins, Inc.
NZF / Nuveen Municipal Credit Income Fund
AR / Antero Resources Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BKT / BlackRock Income Trust, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BIT / BlackRock Multi-Sector Income Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VER / VEREIT Inc
74005P104 / Praxair, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DML / Denison Mines Corp.
PRI / Primerica, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VHC / VirnetX Holding Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
AGR / Avangrid, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PII / Polaris Inc.
US0325111070 / Anadarko Petroleum Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TRN / Trinity Industries, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EEP / Enbridge Energy Partners, L.P.
INSI / Insight Select Income Fund
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
JPS / Nuveen Preferred & Income Securities Fund
018490100 / Allergan plc
EIM / Eaton Vance Municipal Bond Fund
TSLA / Tesla, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SH / ProShares Trust - ProShares Short S&P500
RVT / Royce Small-Cap Trust, Inc.
MCR / MFS Charter Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BFK / BlackRock Municipal Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RMD / ResMed Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IIM / Invesco Value Municipal Income Trust
BAX / Baxter International Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
CXH / MFS Investment Grade Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
BLE / BlackRock Municipal Income Trust II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MVF / BlackRock MuniVest Fund, Inc.
NSL / Nuveen Senior Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
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.
ESRX / Express Scripts Holding Co.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GE / General Electric Company
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
MMT / MFS Multimarket Income Trust
NLSN / Nielsen Holdings plc
ADS / Bread Financial Holdings Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
FL / Foot Locker, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAM / Brookfield Asset Management Ltd.
CFG / Citizens Financial Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
V / Visa Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
HL / Hecla Mining Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
SO / The Southern Company
DE / Deere & Company
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
KEY / KeyCorp
ETR / Entergy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AMGN / Amgen Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc. Put
USB / U.S. Bancorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
ABT / Abbott Laboratories
ECL / Ecolab Inc.
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERC / Allspring Multi-Sector Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
DCI / Donaldson Company, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
GALT / Galectin Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc. Call
MGF / MFS Government Markets Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STOR / Store Capital Corp
NUS / Nu Skin Enterprises, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
MIN / MFS Intermediate Income Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CI / The Cigna Group
CSX / CSX Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc. Call
NUV / Nuveen Municipal Value Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWL / Newell Brands Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ED / Consolidated Edison, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYZ / Block, Inc. Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRM / Salesforce, Inc.
XYZ / Block, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
YEXT / Yext, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
MBWM / Mercantile Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
CB / Chubb Limited
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.