Market Value246,678,000
Total Holdings499
File Date2017-08-14
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)
NTNX / Nutanix, Inc.
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JUNO / Juno Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
EVC / Entravision Communications Corporation
IRT / Independence Realty Trust, Inc.
LABL / Multi-Color Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CROX / Crocs, Inc.
NOW / ServiceNow, Inc.
STE / STERIS plc
AABA / Altaba Inc
RSG / Republic Services, Inc.
WGO / Winnebago Industries, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DOX / Amdocs Limited
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CONE / CyrusOne Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
FLO / Flowers Foods, Inc.
US33812L1026 / Fitbit Inc.
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNC / Centene Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
SUI / Sun Communities, Inc.
INVE / Identiv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
OTEX / Open Text Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MUR / Murphy Oil Corporation
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VSM / Versum Materials, Inc.
WDAY / Workday, Inc.
BAYZF / Bayer Aktiengesellschaft
LTXB / LegacyTexas Financial Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MSFG / MainSource Financial Group, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
BH / Biglari Holdings Inc.
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
APLE / Apple Hospitality REIT, Inc.
IEV / iShares Trust - iShares Europe ETF
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
24276R206 / Debt Resolve, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LE / Lands' End, Inc.
SRSC / Sears Canada Inc.
CC / The Chemours Company
IXN / iShares Trust - iShares Global Tech ETF
TPR / Tapestry, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFG / American Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
DBC / Invesco DB Commodity Index Tracking Fund
C / Citigroup Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
CELG / Celgene Corp.
WPPGY / WPP PLC
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AMN / AMN Healthcare Services, Inc.
WNS / WNS (Holdings) Limited
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WKHS / Workhorse Group Inc.
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MTCH / Match Group, Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
DDD / 3D Systems Corporation
THS / TreeHouse Foods, Inc.
Ubs Ag London Brh Secs Lkd 18 / Preferred Stock (90271R590)
ACGL / Arch Capital Group Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
Renhe Commercial Holdings Co Ltd / (G75004104)
Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205)
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SHLD / Global X Funds - Global X Defense Tech ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WOLTF / Wolters Kluwer N.V.
FTS / Fortis Inc.
EXR / Extra Space Storage Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Lenox Wealth Mgmt Inc Com New / (52634R204)
MCHP / Microchip Technology Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RCII / Upbound Group Inc
QHC / Quorum Health Corporation
DXC / DXC Technology Company
868536103 / Supervalu, Inc.
TJX / The TJX Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TTNDF / Techtronic Industries Company Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNI / Scripps Networks Interactive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
COTY / Coty Inc.
233153204 / DCT Industrial Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMADF / Amadeus IT Group, S.A.
BCE / BCE Inc.
ENSG / The Ensign Group, Inc.
Bank Amer Corp Clirn Spx 18 / Preferred Stock (06054B545)
BDPT / BioAdaptives, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ULSGF / UBS AG
MEDP / Medpace Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
VPLM / Voip-Pal.com Inc.
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWLD / Buffalo Wild Wings, Inc.
CVG / Convergys Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
TPC / Tutor Perini Corporation
AMT / American Tower Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Y / Alleghany Corp.
SSP / The E.W. Scripps Company
CNXR / Connecture, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTR / Frontier Communications Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LVS / Las Vegas Sands Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AMBA / Ambarella, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
CYTK / Cytokinetics, Incorporated
ANGGY / Angang Steel Company Limited
Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423)
MWBC / MW Bancorp Inc.
RENX / RELX N.V.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Canadian Imperial Bk Comm Toro Arn Spx 18 / Preferred Stock (13607R662)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PWAVQ / Powerwave Technologies, Inc.
TSCO / Tractor Supply Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FAST / Fastenal Company
FLL / Full House Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
GBCI / Glacier Bancorp, Inc.
GIB.A / CGI Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCP /
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSRGF / Nestlé S.A.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESLT / Elbit Systems Ltd.
XLNX / Xilinx, Inc.
ROCK / Gibraltar Industries, Inc.
LH / Labcorp Holdings Inc.
MJN / Mead Johnson Nutrition Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AEO / American Eagle Outfitters, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSQ / ProShares Trust - ProShares Short QQQ
ALB / Albemarle Corporation
ALL.PRD / Allstate Corp. (The)
BFFAF / BASF SE
EPD / Enterprise Products Partners L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
PRK / Park National Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PDG Environmental Inc / (693283103)
EWG / iShares, Inc. - iShares MSCI Germany ETF
Barclays Bk Plc Arn Spsiop 17 / Preferred Stock (06743T659)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNO / Vornado Realty Trust
URA / Global X Funds - Global X Uranium ETF
HELE / Helen of Troy Limited
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Global Eagle Entertainment Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
Valley Forge Composite Technologies Inc / (919639104)
QQQ / Invesco QQQ Trust, Series 1
/ iShares Morningstar Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KN / Knowles Corporation
DNOW / DNOW Inc.
D / Dominion Energy, Inc.
TSS / Total System Services, Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
MMM / 3M Company
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
US3021041047 / ExOne Co
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
DHI / D.R. Horton, Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
DNA / Ginkgo Bioworks Holdings, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
REG / Regency Centers Corporation
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SSYS / Stratasys Ltd.
UA / Under Armour, Inc.
INXN / InterXion Holding N.V.
USB / U.S. Bancorp
WDC / Western Digital Corporation
DOV / Dover Corporation
GREE / Greenidge Generation Holdings Inc.
MD / Pediatrix Medical Group, Inc.
887228104 / Time Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
COP / ConocoPhillips
EBAY / eBay Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
CSX / CSX Corporation
MKGAF / Merck KGaA
GOOG / Alphabet Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
K / Kellanova
O / Realty Income Corporation
PHOT / GrowLife, Inc.
ENB / Enbridge Inc.
KSU / Kansas City Southern
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
TEN / Tsakos Energy Navigation Limited
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
/ Sina Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
/ U.S. Concrete, Inc.
AXIH / Axion International Holdings, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
CLB / Core Laboratories Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
NOV / NOV Inc.
GE / General Electric Company
TR / Tootsie Roll Industries, Inc.
MVPI / MV Portfolios Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
19041P105 / CBS Corp.
T / AT&T Inc.
CRC / California Resources Corporation
UNRV / Unrivaled Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FFIV / F5, Inc.
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
APA / APA Corporation
AIZ / Assurant, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
ANET / Arista Networks Inc
46625HHL7 / Jpmorgan Chase & Co Notes 6.3% 04/23/19
AES / The AES Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BIG / Big Lots, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
DLTR / Dollar Tree, Inc.
IPIX / Innovation Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
FBHS / Fortune Brands Home & Security Inc
AXP / American Express Company
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PIPR / Piper Sandler Companies
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MA / Mastercard Incorporated
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GRNH / GreenGro Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
STCN / Steel Connect, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
F / Ford Motor Company
HEMP / Hemp, Inc
SWK / Stanley Black & Decker, Inc.
HEWA / HealthWarehouse.com, Inc.
INTK / Industrial Nanotech, Inc.