Market Value712,786,000
Total Holdings405
File Date2020-10-13
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)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CB / Chubb Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
STAG / STAG Industrial, Inc.
CHD / Church & Dwight Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEN / Lennar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GWP / GW Pharmaceuticals plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
V / Visa Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
NHI / National Health Investors, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMB / Kimberly-Clark Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCE / BCE Inc.
NHC / National HealthCare Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GPRO / GoPro, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DFS / Discover Financial Services
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COR / Cencora, Inc.
DSKE / Daseke, Inc.
GWW / W.W. Grainger, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLL / Ball Corp.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GOGO / Gogo Inc.
HFC / HollyFrontier Corp
DBRG / DigitalBridge Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FFIN / First Financial Bankshares, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SBAC / SBA Communications Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLG / Platinum Group Metals Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JRS / Nuveen Real Estate Income Fund
BXS / BancorpSouth Bank
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GPK / Graphic Packaging Holding Company
CVA / Covanta Holding Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
RIG / Transocean Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TYL / Tyler Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
JPS / Nuveen Preferred & Income Securities Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EW / Edwards Lifesciences Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHGG / Chegg, Inc.
AUY / Yamana Gold Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SA / Seabridge Gold Inc.
IXN / iShares Trust - iShares Global Tech ETF
BRSP / BrightSpire Capital, Inc.
ULTA / Ulta Beauty, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STOR / Store Capital Corp
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDFN / Redfin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
NDSN / Nordson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
HAL / Halliburton Company
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
ETSY / Etsy, Inc.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PII / Polaris Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VWTR / Vidler Water Resources Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
HIO / Western Asset High Income Opportunity Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
ARCC / Ares Capital Corporation
SCI / Service Corporation International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PML / PIMCO Municipal Income Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PM / Philip Morris International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRVL / Marvell Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NBIS / Nebius Group N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
MDT / Medtronic plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
MPW / Medical Properties Trust, Inc.
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
HSY / The Hershey Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
NUE / Nucor Corporation
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
PHK / PIMCO High Income Fund
CME / CME Group Inc.
ADSK / Autodesk, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NCMI / National CineMedia, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
XYZ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OBK / Origin Bancorp, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NFLX / Netflix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
OIA / Invesco Municipal Income Opportunities Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
MMM / 3M Company
INCY / Incyte Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ADBE / Adobe Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCFS / FirstCash Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFC / V.F. Corporation
KR / The Kroger Co.
JFR / Nuveen Floating Rate Income Fund
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company