Market Value149,144,000
Total Holdings441
File Date2019-07-23
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)
CB / Chubb Limited
BTT / Blackrock Municipal 2030 Target Term Trust
NOV / NOV Inc.
UNIT / Unity Group LLC
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
GATX / GATX Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DG / Dollar General Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
RHT / Red Hat, Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
03765K104 / Aphria Inc.
SBRA / Sabra Health Care REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
VFC / V.F. Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
/ Total S.A.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMP / Compass Minerals International, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PPL / PPL Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US1182301010 / Buckeye Partners, L.P.
RF / Regions Financial Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
RRD / R.R. Donnelley & Sons Co.
BOE / BlackRock Enhanced Global Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GCO / Genesco Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US31788H3030 / Finjan Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESV / Ensco plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EXT / WisdomTree U.S. Total Market Fund
NLY / Annaly Capital Management, Inc.
GLT / Glatfelter Corporation
BCE / BCE Inc.
LKSD / LSC Communications, Inc.
APU / AmeriGas Partners, L.P.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PCAR / PACCAR Inc
FAF / First American Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US0549371070 / BB&T Corp.
VECO / Veeco Instruments Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CC / The Chemours Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PFBI / Premier Financial Bancorp, Inc.
JAX / J. Alexanders Holdings Inc
HPI / John Hancock Preferred Income Fund
CCI / Crown Castle Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SRCL / Stericycle, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LCTX / Lineage Cell Therapeutics, Inc.
OZK / Bank OZK
SMT / Sierra Metals Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TMO / Thermo Fisher Scientific Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
OC / Owens Corning
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYF / Synchrony Financial
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
RTN / Raytheon Co.
DNOW / DNOW Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PBA / Pembina Pipeline Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
GTX / Garrett Motion Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BOC / Boston Omaha Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COO / The Cooper Companies, Inc.
/ Windstream Holdings, Inc
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
ECA / EnCana Corp.
REZI / Resideo Technologies, Inc.
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
PSA / Public Storage
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
IVR / Invesco Mortgage Capital Inc.
LLL / JX Luxventure Limited
RLGY / Realogy Holdings Corp
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
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.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PEB / Pebblebrook Hotel Trust
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
FFIV / F5, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
KLAC / KLA Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
O / Realty Income Corporation
/ Hi-Crush Inc.
UAA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
PXD / Pioneer Natural Resources Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
GURE / Gulf Resources, Inc.
JPM / JPMorgan Chase & Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TGT / Target Corporation
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CELG / Celgene Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GAM / General American Investors Company, Inc.
C.WSA / Citigroup, Inc.
COHU / Cohu, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFIN / Donnelley Financial Solutions, Inc.
ABBV / AbbVie Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGE / AgeX Therapeutics, Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RH / RH
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GLW / Corning Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKD / Brookdale Senior Living Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RRC / Range Resources Corporation
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
HRL / Hormel Foods Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
LEG / Leggett & Platt, Incorporated
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
SO / The Southern Company
WELL / Welltower Inc.
COR / Cencora, Inc.