Market Value134,981,000
Total Holdings422
File Date2019-04-05
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)
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLW / Corning Incorporated
MDT / Medtronic plc
ABT / Abbott Laboratories
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GM / General Motors Company
NOV / NOV Inc.
UNIT / Unity Group LLC
COHU / Cohu, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AVEO / AVEO Pharmaceuticals Inc
RHT / Red Hat, Inc.
ASIX / AdvanSix Inc.
MPW / Medical Properties Trust, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Windstream Holdings, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIVE / Five Below, Inc.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HE / Hawaiian Electric Industries, Inc.
WDAY / Workday, Inc.
SMT / Sierra Metals Inc.
CME / CME Group Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EGL / Engility Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APU / AmeriGas Partners, L.P.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
VOYA / Voya Financial, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
WEX / WEX Inc.
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
RRD / R.R. Donnelley & Sons Co.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LKSD / LSC Communications, Inc.
03765K104 / Aphria Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SIVB / SVB Financial Group
OMF / OneMain Holdings, Inc.
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFC / V.F. Corporation
US1182301010 / Buckeye Partners, L.P.
FAF / First American Financial Corporation
US20605P1012 / Concho Resources, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VSM / Versum Materials, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VECO / Veeco Instruments Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADX / Adams Diversified Equity Fund, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GCO / Genesco Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ESV / Ensco plc
US0549371070 / BB&T Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
CMP / Compass Minerals International, Inc.
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
JAX / J. Alexanders Holdings Inc
GTX / Garrett Motion Inc.
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HPI / John Hancock Preferred Income Fund
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
/ Delphi Technologies PLC
SRCL / Stericycle, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US31788H3030 / Finjan Holdings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CSFL / Centerstate Banks, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
CERN / Cerner Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMRN / BioMarin Pharmaceutical Inc.
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYF / Synchrony Financial
RTN / Raytheon Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNOW / DNOW Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
PBA / Pembina Pipeline Corporation
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NLY / Annaly Capital Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RLGY / Realogy Holdings Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
OZK / Bank OZK
MS / Morgan Stanley
GM.WS.B / General Motors Company - Warrants 07/10/2019
APA / APA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
HYLD / Exchange Listed Funds Trust - High Yield ETF
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFBI / Premier Financial Bancorp, Inc.
BOC / Boston Omaha Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
ECA / EnCana Corp.
RH / RH
REZI / Resideo Technologies, Inc.
PH / Parker-Hannifin Corporation
AMH / American Homes 4 Rent
UA / Under Armour, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSA / Public Storage
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
19041P105 / CBS Corp.
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GATX / GATX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GURE / Gulf Resources, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLUG / Plug Power Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Hi-Crush Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CNNE / Cannae Holdings, Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SFM / Sprouts Farmers Market, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSX / Phillips 66
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
PXD / Pioneer Natural Resources Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LITE / Lumentum Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MAS / Masco Corporation
USB / U.S. Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
DFIN / Donnelley Financial Solutions, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGE / AgeX Therapeutics, Inc.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
MMM / 3M Company
AXP / American Express Company
C.WSA / Citigroup, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAIC / Science Applications International Corporation
KMI / Kinder Morgan, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BFB / Brown-Forman Corp. - Class B
VIS / Vanguard World Fund - Vanguard Industrials ETF
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
GAM / General American Investors Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GS / The Goldman Sachs Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLK / Splunk Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKD / Brookdale Senior Living Inc.
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.