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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AEO / American Eagle Outfitters, Inc.
NAD / Nuveen Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOD / Abrdn Total Dynamic Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
ERF / Enerplus Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLOW / Douglas Dynamics, Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
GMED / Globus Medical, Inc.
DGP / DB Gold Double Long ETN
VTA / Invesco Dynamic Credit Opportunities Fund
VRAY / ViewRay Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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 Nasdaq NexGen Economy ETF
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
AWP / abrdn Global Premier Properties Fund
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
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.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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.
M / Macy's, 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
GSG / iShares S&P GSCI Commodity-Indexed Trust
WPZ / Access Midstream Partners, L.P
ARCW / ARC Group Worldwide Inc
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
US69354M1080 / PRA Health Sciences Inc
OGE / OGE Energy Corp.
TRHC / Tabula Rasa HealthCare Inc
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
IBKC / IBERIABANK Corp.
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
SPLK / Splunk Inc.
FITB / Fifth Third Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
RWT / Redwood Trust, Inc.
PEB / Pebblebrook Hotel Trust
EPR / EPR Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LII / Lennox International Inc.
SON / Sonoco Products Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACIC / American Coastal Insurance Corporation
ARES / Ares Management Corporation
AINV / Apollo Investment Corporation
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 - SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
THRM / Gentherm Incorporated
AXP / American Express Company
MLPA / Global X Funds - Global X MLP ETF
LITE / Lumentum Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
MGRC / McGrath RentCorp
KO / The Coca-Cola Company
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
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CPRX / Catalyst Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSEC / Prospect Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSN / Tyson Foods, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MDT / Medtronic plc
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MKSI / MKS Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCL / Carnival Corporation & plc
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 Shares
EGP / EastGroup Properties, Inc.
JNK / SPDR Series Trust - 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 - SPDR Dow Jones International Real Estate ETF
AVGO / Broadcom Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOS / A. O. Smith Corporation
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 - SPDR Portfolio S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
APLE / Apple Hospitality REIT, Inc.
HTGC / Hercules Capital, Inc.
MNST / Monster Beverage Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TXMD / TherapeuticsMD, Inc.
TXT / Textron Inc.
BX / Blackstone Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation 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
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
ABR / Arbor Realty Trust, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value 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
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
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
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
C / Citigroup Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKL / Markel Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
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
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
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
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
IAU / iShares Gold Trust
MMM / 3M Company
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
DSL / DoubleLine Income Solutions Fund
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
MO / Altria Group, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PVH / PVH Corp.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
SSP / The E.W. Scripps Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
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
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
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
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund