Market Value774,337,000
Total Holdings423
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)
IYE / iShares Trust - iShares U.S. Energy ETF
NAD / Nuveen Quality Municipal Income Fund
ADBE / Adobe Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BKNG / Booking Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
ERF / Enerplus Corporation
AMD / Advanced Micro Devices, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLOW / Douglas Dynamics, Inc.
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
GMED / Globus Medical, Inc.
DGP / DB Gold Double Long ETN
VTA / Invesco Dynamic Credit Opportunities Fund
VRAY / ViewRay Inc.
MDP / Meredith Holdings Corp
/ Jernigan Capital, Inc.
BPR / Brookfield Property REIT Inc.
MITK / Mitek Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STBA / S&T Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EBS / Emergent BioSolutions Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
AWP / abrdn Global Premier Properties Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DHX.A / WildBrain Ltd.
SKY / Champion Homes, Inc.
US0549371070 / BB&T Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US09739C1027 / Boingo Wireless Inc
NYCB / Flagstar Financial, Inc.
OWE / Obsidian Energy Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECHO / Echo Global Logistics Inc
TCMD / Tactile Systems Technology, Inc.
AET / Aetna, Inc.
75605A108 / REALITY SHARES DIVS ETF
COLD / Americold Realty Trust, Inc.
STL / Sterling Bancorp.
NWY / New York & Company, Inc.
US8583751081 / Stein Mart, Inc.
US1182301010 / Buckeye Partners, L.P.
US30224P2002 / Extended Stay America Inc
TEX / Terex Corporation
TMQ / Trilogy Metals Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INGR / Ingredion Incorporated
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US4989042001 / Knoll Inc
LPX / Louisiana-Pacific Corporation
INGN / Inogen, Inc.
PFPT / Proofpoint Inc
SABR / Sabre Corporation
74005P104 / Praxair, Inc.
KORS / Michael Kors Holdings Ltd.
FFBC / First Financial Bancorp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
JLS / Nuveen Mortgage and Income Fund
WPZ / Access Midstream Partners, L.P
ARCW / ARC Group Worldwide Inc
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
US69354M1080 / PRA Health Sciences Inc
TRHC / Tabula Rasa HealthCare Inc
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CB / Chubb Limited
MCD / McDonald's Corporation
AOD / Abrdn Total Dynamic Dividend Fund
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
/ Voya Prime Rate Trust
IBKC / IBERIABANK Corp.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
/ Weight Watchers International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AG / First Majestic Silver Corp.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc Put
RWT / Redwood Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COF / Capital One Financial Corporation
PEB / Pebblebrook Hotel Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DE / Deere & Company
PVH / PVH Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JAZZ / Jazz Pharmaceuticals plc
ACIC / American Coastal Insurance Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
ARES / Ares Management Corporation
AINV / Apollo Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
US0917271076 / Bitauto Holdings Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
AKBA / Akebia Therapeutics, Inc.
UAA / Under Armour, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SWX / Southwest Gas Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
THRM / Gentherm Incorporated
MLPA / Global X Funds - Global X MLP ETF
LITE / Lumentum Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DISCK / Warner Bros.Discovery Inc - Series C
MGRC / McGrath RentCorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CM / Canadian Imperial Bank of Commerce
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PACW / Pacwest Bancorp
DIOD / Diodes Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EGP / EastGroup Properties, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JPS / Nuveen Preferred & Income Securities Fund
YELP / Yelp Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CETX / Cemtrex, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UBS / UBS Group AG
RIGL / Rigel Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AUY / Yamana Gold Inc.
AEO / American Eagle Outfitters, Inc.
HSY / The Hershey Company
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCAR / PACCAR Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PDI / PIMCO Dynamic Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
T / AT&T Inc.
HTGC / Hercules Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TXMD / TherapeuticsMD, Inc.
TXT / Textron Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CE / Celanese Corporation
MAIN / Main Street Capital Corporation
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SRE / Sempra
LW / Lamb Weston Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
APLE / Apple Hospitality REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
ABR / Arbor Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
SO / The Southern Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
JQC / Nuveen Credit Strategies Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKL / Markel Group Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFT / Eaton Vance Floating-Rate Income Trust
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
PPL / PPL Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPT / Camden Property Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MMM / 3M Company
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MO / Altria Group, Inc.
CCL / Carnival Corporation Ltd.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
ALGN / Align Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
EPR / EPR Properties
OCSL / Oaktree Specialty Lending Corporation
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TDY / Teledyne Technologies Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
SSP / The E.W. Scripps Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
RITM / Rithm Capital Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
SHOP / Shopify Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation