Market Value206,310,000
Total Holdings420
File Date2021-02-11
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)
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
USFD / US Foods Holding Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HE / Hawaiian Electric Industries, Inc.
SIEB / Siebert Financial Corp.
BRT / BRT Apartments Corp.
DHI / D.R. Horton, Inc.
US35952V3033 / FS KKR Capital Corp II
HRTX / Heron Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
SRNE / Sorrento Therapeutics, Inc.
872590112 / T-Mobile US Inc
904784709 / Unilever N.V.
EPR / EPR Properties
KEY / KeyCorp
SVC / Service Properties Trust
HIX / Western Asset High Income Fund II Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CACI / CACI International Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ANSS / ANSYS, Inc.
CHDN / Churchill Downs Incorporated
TMUS / T-Mobile US, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
AWR / American States Water Company
US7153471005 / Perspecta Inc
CL / Colgate-Palmolive Company
WWD / Woodward, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
ORA / Ormat Technologies, Inc.
K / Kellanova
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
LCNB / LCNB Corp.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
EXAS / Exact Sciences Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
WEN / The Wendy's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
FDX / FedEx Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
ACCO / ACCO Brands Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
BHF / Brighthouse Financial, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TWIN / Twin Disc, Incorporated
ROK / Rockwell Automation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EOLS / Evolus, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORCL / Oracle Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
LE / Lands' End, Inc.
AVNS / Avanos Medical, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PFGC / Performance Food Group Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PRU / Prudential Financial, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PH / Parker-Hannifin Corporation
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
WMT / Walmart Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSGS / Madison Square Garden Sports Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OESX / Orion Energy Systems, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DOW / Dow Inc.
CE / Celanese Corporation
STT / State Street Corporation
NMFC / New Mountain Finance Corporation
OGI / Organigram Global Inc.
CRS / Carpenter Technology Corporation
DRI / Darden Restaurants, Inc.
RDS.B / Shell Plc - ADR
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
HNGR / Hanger Inc
FEYE / FireEye Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SQBG / Sequential Brands Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMR / Emerson Electric Co.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CSIQ / Canadian Solar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
QVCGA / QVC Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
/ ViacomCBS Inc
NEO / NeoGenomics, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAL / Western Alliance Bancorporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
EEFT / Euronet Worldwide, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
PLNT / Planet Fitness, Inc.
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
57772K101 / Maxim Integrated Products Inc.
NWBI / Northwest Bancshares, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CIEN / Ciena Corporation
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
WSBF / Waterstone Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CTVA / Corteva, Inc.
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDC / M.D.C. Holdings, Inc.
US00C4U1L353 / Mylan N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
RBA / RB Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
ETRN / Equitrans Midstream Corporation
INDA / iShares Trust - iShares MSCI India ETF
RADA / Rada Electronic Industries
KSS / Kohl's Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CGC / Canopy Growth Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QDEL / QuidelOrtho Corporation
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
NIC / Nicolet Bankshares, Inc.
OGE / OGE Energy Corp.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
ARNA / Arena Pharmaceuticals Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
ACB / Aurora Cannabis Inc.
AXP / American Express Company
EPAM / EPAM Systems, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SBUX / Starbucks Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
DOOO / BRP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PENN / PENN Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCL / Carnival Corporation & plc
LPLA / LPL Financial Holdings Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DHR / Danaher Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GRPN / Groupon, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
MANH / Manhattan Associates, Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
BCE / BCE Inc.
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
QUAD / Quad/Graphics, Inc.
MOH / Molina Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIZ / Assurant, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CARR / Carrier Global Corporation
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CEF / Sprott Physical Gold and Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
MATW / Matthews International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
DFS / Discover Financial Services
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TRV / The Travelers Companies, Inc.
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
DXC / DXC Technology Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation