Market Value1,957,472,000
Total Holdings488
File Date2018-10-12
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)
HST / Host Hotels & Resorts, Inc.
SHPG / Shire Plc.
78013XFT0 / Rbc Sx5e Abs Ret Due 8/13/20 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
61768CNQ6 / Ms Spx Nt 2/6/20 Bond
61768CWJ2 / Ms Spx Due 6/11/20 Bond
TEGP / Tallgrass Energy GP, LP
78013XMZ8 / Rbc Rty Nt Due 12/24/20 Bond
74005P104 / Praxair, Inc.
Pop n Go Inc / CS (732816103)
Progressive Interchange LLC / RE (742995871)
WPZ / Access Midstream Partners, L.P
US6550441058 / Noble Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MATR / Mattersight Corp.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
40054KUW4 / Gs S&p Midcap 400 8/2/19 Bond
NFX / Newfield Exploration Company
US16941M1099 / China Mobile Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
61768CAU1 / Ms Eem Nt Due 4/8/19 Bond
FMC / FMC Corporation
UPLC / Ultra Petroleum Corp.
ULSGF / UBS AG
KSBO / KBS Strategic Opportunity REIT Inc.
GFNORTE / Grupo Financiero Banorte SAB de CV
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATI / ATI Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
PTC / PTC Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
BANR / Banner Corporation
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
DTE / DTE Energy Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc. Put
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
BXMT / Blackstone Mortgage Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
MPLX / MPLX LP - Limited Partnership
PSA / Public Storage
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc. Put
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
GTLS / Chart Industries, Inc.
OPRX / OptimizeRx Corporation
CVS / CVS Health Corporation
FMNB / Farmers National Banc Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation Put
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
GEL / Genesis Energy, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
TXRH / Texas Roadhouse, Inc.
LBTYA / Liberty Global Ltd.
MKC / McCormick & Company, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETN / Eaton Corporation plc
G / Genpact Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
LCII / LCI Industries
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc. Put
PSX / Phillips 66
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
WCG / Wellcare Health Plans, Inc.
PACW / Pacwest Bancorp
T / AT&T Inc.
COO / The Cooper Companies, Inc.
PFIE / Profire Energy, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LFUS / Littelfuse, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
Alyn Corp / CS (022611107)
GS SX5E Nt due 3/31/20 / SE (40054LU28)
GS EFA Nt due 11/26/19 / SE (40054LD68)
40054KPK6 / Gs Russell 2000 Idx Due 5/20 Bond
78013XCA4 / Rbc Eem Due 6/11/20 Bond
40055QGD8 / Gs Msci Em Nt Due 12/24/20 Bond
MS EFA Nt Due 12/8/18 / SE (61761J3A5)
DNBF / DNB Financial Corp.
40054KLZ7 / Gs S&p 400 Mid Nt Due 4/9/19 Bond
GS S&P500 buffered equity Nt 9 / SE (40054L2M5)
US3813701055 / Goldfield Corp.
BKI / Black Knight Inc - Class A
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
61768CEV5 / Ms Efa Nt 8/2/19 Bond
DRT / DIRTT Environmental Solutions Ltd.
CODGF / Compagnie de Saint-Gobain S.A.
AGR / Avangrid, Inc.
Grand Central Silver Mines / CS (384906202)
GS MID due 6/11/20 / SE (40055AB71)
JPM SPX Nt due 12/23/20 / SE (48129M3S3)
CLDB / Cortland Bancorp
78013XCB2 / Rbc Efa Due 6/11/20 Bond
46646QXA8 / Jpm Russell 2000 Nt 8/2/19 Bond
40054KUX2 / Gs Msci Em 8/2/19 Bond
78013XGL6 / Rbc Rty Due 8/28/19 Bond
STMNF / Sumitomo Metal Mining Co., Ltd.
FEU / SPDR STOXX Europe 50 ETF
40054KUV6 / Gs S&p 500 Nt 8/2/19 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
257454108 / Dominion Midstream Partners LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
Cole Credit Property Trust / RE (19326U100)
WHLX / WLMG Holding Inc
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
US26885B1008 / EQT Midstream Partners LP
GS EEM Nt due 11/26/19 / SE (40054LD50)
78013XFU7 / Rbc Spx Due 8/13/20 Bond
TIVO / TiVo Inc.
NFO / Invesco Insider Sentiment ETF
ANDV / Andeavor Corp.
018490100 / Allergan plc
HDV / iShares Trust - iShares Core High Dividend ETF
IPWG / International Power Group Ltd
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
ACC / American Campus Communities Inc.
40055QGF3 / Gs Mid Nt Due 12/24/20 Bond
RPAI / Retail Properties of America Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
40054KDN3 / Gs Eem Nt Due 12/6/18 Bond
MLSS / Milestone Scientific Inc.
REFR / Research Frontiers Incorporated
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
SRCL / Stericycle, Inc.
RVSB / Riverview Bancorp, Inc.
SIVB / SVB Financial Group
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IMUN / Immune Therapeutics Inc
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc. Put
CMCSA / Comcast Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
PVH / PVH Corp.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
THS / TreeHouse Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCO / Moody's Corporation
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
QRVO / Qorvo, Inc.
MMM / 3M Company
STL / Sterling Bancorp.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
BIIB / Biogen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAL / Delta Air Lines, Inc.
COOP / Mr. Cooper Group Inc.
FFIV / F5, Inc.
AXP / American Express Company
ACN / Accenture plc
STT / State Street Corporation
POOL / Pool Corporation
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
ETSY / Etsy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
RDS.B / Shell Plc - ADR
AVY / Avery Dennison Corporation
EQGP / EQT GP Holdings LP
VVV / Valvoline Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KBRS / KBS Real Estate Investment Trust II
ALL / The Allstate Corporation
SON / Sonoco Products Company
CRI / Carter's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
AME / AMETEK, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
WEN / The Wendy's Company
PNFP / Pinnacle Financial Partners, Inc.
GOLD / Barrick Mining Corporation
MKSI / MKS Inc.
KAR / OPENLANE, Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
CGNX / Cognex Corporation
ARMK / Aramark
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
WES / Western Midstream Partners, LP - Limited Partnership
KBSR / KBS Real Estate Investment Trust III, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
RYN / Rayonier Inc.
NAGE / Niagen Bioscience, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DELL / Dell Technologies Inc.
EXAS / Exact Sciences Corporation Put
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
LOPE / Grand Canyon Education, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
SMG / The Scotts Miracle-Gro Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BA / The Boeing Company
CCI / Crown Castle Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CLH / Clean Harbors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
KR / The Kroger Co.
CMA / Comerica Incorporated
CB / Chubb Limited
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
YUM / Yum! Brands, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMG / Affiliated Managers Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
XPO / XPO, Inc.
HSIC / Henry Schein, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IWSY / ImageWare Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XYL / Xylem Inc.
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Put
OKE / ONEOK, Inc.
MS / Morgan Stanley Put
APPS / Digital Turbine, Inc.
MSI / Motorola Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
HJGP / Hanjiao Group, Inc.
ASH / Ashland Inc.
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc. Call
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLN / Olin Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLUS / ePlus inc.
ALL / The Allstate Corporation Put
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IR / Ingersoll Rand Inc. Put
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.