Market Value132,936,000
Total Holdings411
File Date2018-07-18
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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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
UNIT / Unity Group LLC
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
POWERSHARES S&P SPIN-OFF PORTFOLIO / ETF (739371888)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
VSM / Versum Materials, Inc.
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SEP / Spectra Energy Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
HE / Hawaiian Electric Industries, Inc.
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706)
ACWI / iShares Trust - iShares MSCI ACWI ETF
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300)
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201)
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO / ETF (73939W888)
US0549371070 / BB&T Corp.
ADX / Adams Diversified Equity Fund, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MMP / Magellan Midstream Partners L.P.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SWK / Stanley Black & Decker, Inc.
MLPA / Global X Funds - Global X MLP ETF
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
CNXC / Concentrix Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SHPG / Shire Plc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CMS / CMS Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
XISDX / Prudential Short Duration High
TWX / Warner Media LLC
KEY / KeyCorp
XUSAX / Liberty All Star Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FRC / First Republic Bank
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
/ Delphi Technologies PLC
NI / NiSource Inc.
MBB / iShares Trust - iShares MBS ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
COP / ConocoPhillips
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFC / V.F. Corporation
QCP / Quality Care Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
LNC / Lincoln National Corporation
FTR / Frontier Communications Corp.
SRCL / Stericycle, Inc.
TAP / Molson Coors Beverage Company
WEX / WEX Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMN / Eastman Chemical Company
SYF / Synchrony Financial
BTO / John Hancock Financial Opportunities Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RF / Regions Financial Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOV / NOV Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ESV / Ensco plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCT / Comcast Corporation - Preferred Security
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DISH / DISH Network Corporation
SIVB / SVB Financial Group
FOX / Fox Corporation
EGL / Engility Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFBI / Premier Financial Bancorp, Inc.
APTV / Aptiv PLC
HPI / John Hancock Preferred Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CSFL / Centerstate Banks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EQT / EQT Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CC / The Chemours Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IOO / iShares Trust - iShares Global 100 ETF
DFS / Discover Financial Services
IYG / iShares Trust - iShares U.S. Financial Services ETF
APU / AmeriGas Partners, L.P.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WDAY / Workday, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GUGGENHEIM ULTRA SHORT DURATION ETF / ETF (73935B797)
BAX / Baxter International Inc.
HUM / Humana Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
DNOW / DNOW Inc.
PH / Parker-Hannifin Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RVT / Royce Small-Cap Trust, Inc.
NLY / Annaly Capital Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RRC / Range Resources Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CERN / Cerner Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ASIX / AdvanSix Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COO / The Cooper Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTR / Ventas, Inc.
PSA / Public Storage
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
CNNE / Cannae Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYY / Sysco Corporation
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GAM / General American Investors Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
WCN / Waste Connections, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLUG / Plug Power Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
ADBE / Adobe Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
BKD / Brookdale Senior Living Inc.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
WELL / Welltower Inc.
COR / Cencora, Inc.