Market Value303,089,000
Total Holdings402
File Date2018-01-16
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)
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SHPG / Shire Plc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BPK / BlackRock Municipal 2018 Term Trust
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
L / Loews Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
ULBI / Ultralife Corporation
LHX / L3Harris Technologies, Inc.
WEN / The Wendy's Company
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BBWI / Bath & Body Works, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SO / The Southern Company
MS / Morgan Stanley
MMM / 3M Company
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
MTN / Vail Resorts, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
SLF N / Sun Life Financial Inc.
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
KR / The Kroger Co.
HSY / The Hershey Company
PGR / The Progressive Corporation
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AABA / Altaba Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
INN / Summit Hotel Properties, Inc.
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTR / Frontier Communications Corp.
AFG / American Financial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HIG / The Hartford Insurance Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NAD / Nuveen Quality Municipal Income Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FUN / Six Flags Entertainment Corporation
/ Voya International High Dividend Equity Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GG / Goldcorp, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SKT / Tanger Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARB / Carbonite, Inc.
BKT / BlackRock Income Trust, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBEP / Breitburn Energy Partners LP
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SOR / Source Capital
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMU / Western Asset Managed Municipals Fund Inc.
TCPI / TCP International Holdings Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASIX / AdvanSix Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TWX / Warner Media LLC
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIT / CIT Group Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
RMRM / RMR Mortgage Trust
DOW / Dow Inc.
WPS / iShares Trust - iShares International Developed Property ETF
OCN / Ocwen Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FRC / First Republic Bank
AAL / American Airlines Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMSC / American Superconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FFIV / F5, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HEPA / Hepion Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LXP / LXP Industrial Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXC / DXC Technology Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WSO / Watsco, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
IOO / iShares Trust - iShares Global 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABB / ABB Ltd. - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GOOG / Alphabet Inc.
BHK / BlackRock Core Bond Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WELL / Welltower Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NLOK / NortonLifeLock Inc
MLPA / Global X Funds - Global X MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STWD / Starwood Property Trust, Inc.
VVX / V2X, Inc.
AEE / Ameren Corporation
X / United States Steel Corporation
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
M6G / The Macerich Company
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNPR / Juniper Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WU / The Western Union Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
UGI / UGI Corporation
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NDSN / Nordson Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ENS / EnerSys
IDU / iShares Trust - iShares U.S. Utilities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF