Market Value266,882,000
Total Holdings316
File Date2017-05-08
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)
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
IDU / iShares Trust - iShares U.S. Utilities ETF
MSGS / Madison Square Garden Sports Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CF / CF Industries Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
ETR / Entergy Corporation
F / Ford Motor Company
COF / Capital One Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWONK / Formula One Group
US0549371070 / BB&T Corp.
ALJJ / Alj Regional Holdings Inc
CLNS / Colony NorthStar, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARR / ARMOUR Residential REIT, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
HQH / Abrdn Healthcare Investors
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PB / Prosperity Bancshares, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NPPXF / NTT, Inc.
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
CNQ / Canadian Natural Resources Limited
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ODFL / Old Dominion Freight Line, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
847560109 / Spectra Energy Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HBI / Hanesbrands Inc.
PTE / PolarityTE Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
ASIX / AdvanSix Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VR / Global X Funds - Global X Metaverse ETF
ZTS / Zoetis Inc.
FFIC / Flushing Financial Corporation
FCX / Freeport-McMoRan Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
W / Wayfair Inc.
US6707004007 / Nuveen Preferred Securities Fund
QQQ / Invesco QQQ Trust, Series 1
US92345YAD85 / Verisk Analytics, Inc.
WRK / WestRock Company
AMT / American Tower Corporation
CHDN / Churchill Downs Incorporated
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
DISCA / Discovery Inc - Class A
CIGI / Colliers International Group Inc.
DLB / Dolby Laboratories, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ICE / Intercontinental Exchange, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NRT / North European Oil Royalty Trust
ADBE / Adobe Inc.
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
FLR / Fluor Corporation
EMN / Eastman Chemical Company
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HHC / Howard Hughes Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ABT / Abbott Laboratories
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ABM / ABM Industries Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
NATH / Nathan's Famous, Inc.
35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ISHARES TR MSCI EMERGING MKTS ETF / ETF (000464287)
SHPG / Shire Plc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CVA / Covanta Holding Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
HDG / ProShares Trust - ProShares Hedge Replication ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
MMC / Marsh & McLennan Companies, Inc.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSX / CSX Corporation
ALL / The Allstate Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
APA / APA Corporation
BSX / Boston Scientific Corporation
US026874DD67 / American International Group Inc
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XRX / Xerox Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF / ETF (18383M101)
TEVJF / Teva Pharmaceutical Industries Limited
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PGRE / Paramount Group, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ES / Eversource Energy
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ADSK / Autodesk, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
JAKK / JAKKS Pacific, Inc.
IAU / iShares Gold Trust
NEWT / NewtekOne, Inc.
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BATRA / Atlanta Braves Holdings, Inc.
VLY / Valley National Bancorp
TWX / Warner Media LLC
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
ZIXI / Zix Corp.
EXPD / Expeditors International of Washington, Inc.
US3798901068 / Glu Mobile Inc.
PACW / Pacwest Bancorp
ISL / Aberdeen Israel Fund, Inc.
US1080351067 / Bridge Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WHR / Whirlpool Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FWONA / Formula One Group
SIRI / Sirius XM Holdings Inc.
ACCO / ACCO Brands Corporation
UFS / Domtar Corporation
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BATRK / Atlanta Braves Holdings, Inc.
CREE / Cree, Inc.
NUAN / Nuance Communications Inc
IMGN / ImmunoGen, Inc.
ETN / Eaton Corporation plc
NYF / iShares Trust - iShares New York Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DNOW / DNOW Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
V F CORP COM / (000918204)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AMGN / Amgen Inc.
GLNG / Golar LNG Limited
JAZZ / Jazz Pharmaceuticals plc
DFT / Dupont Fabros Technology, Inc.
MRK / Merck & Co., Inc.
EQC / Equity Commonwealth
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0325111070 / Anadarko Petroleum Corp.
EFSC / Enterprise Financial Services Corp
XCO / EXCO Resources, Inc.
HPT / Hospitality Properties Trust
FRP / Fairpoint Communications, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DRYS / DryShips, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
LUMN / Lumen Technologies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OA / Orbital ATK, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PM / Philip Morris International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
AER / AerCap Holdings N.V.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
ADNT / Adient plc
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMP / Ameriprise Financial, Inc.
IILG / Interval Leisure Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
LBRDA / Liberty Broadband Corporation
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIVV / Bioverativ Inc.
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
STOR / Store Capital Corp
MFC / Manulife Financial Corporation
CNDT / Conduent Incorporated
DLR / Digital Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
PMT / PennyMac Mortgage Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DELL / Dell Technologies Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
TREE / LendingTree, Inc.
NRE / NorthStar Realty Europe Corp.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRT / BRT Apartments Corp.
IAC / IAC Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CME / CME Group Inc.
XYL / Xylem Inc.
FBHS / Fortune Brands Home & Security Inc
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
GE / General Electric Company
CVX / Chevron Corporation
AAPL / Apple Inc.
PBA / Pembina Pipeline Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
APH / Amphenol Corporation
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
CDK / CDK Global Inc
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
TTM / Tata Motors Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF