Market Value348,166,000
Total Holdings179
File Date2017-08-11
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)
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
RYN / Rayonier Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
FTR / Frontier Communications Corp.
CLNE / Clean Energy Fuels Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GT / The Goodyear Tire & Rubber Company
MRO / Marathon Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNV / Synovus Financial Corp.
OAK / Oaktree Capital Group, LLC
SCIN / EGShares India Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
LBRDK / Liberty Broadband Corporation
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AA / Alcoa Corporation
FNB / F.N.B. Corporation
FWONA / Formula One Group
BMO / Bank of Montreal
WRB / W. R. Berkley Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XPCMX / PCM Fund, Inc.
STO / Statoil ASA
BCV / Bancroft Fund Ltd.
CAMP / Camp4 Therapeutics Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
POST / Post Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
PUT 5 ANTARES PHARMA INC / Listed Options (00950V101)
CC / The Chemours Company
KONA / Kona Grill Inc
RYAM / Rayonier Advanced Materials Inc.
EEP / Enbridge Energy Partners, L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
KMI.WS / Kinder Morgan, Inc. Warrants
94733AAA2 / Web.com Group, Inc. Bond
FEYE / FireEye Inc
MJN / Mead Johnson Nutrition Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US16941M1099 / China Mobile Ltd.
WNR / Western Refining, Inc.
TRI / Thomson Reuters Corporation
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
DWTR / Invesco DWA Tactical Sector Rotation ETF
DS / Drive Shack Inc
IWV / iShares Trust - iShares Russell 3000 ETF
GTN / Gray Media, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VREX / Varex Imaging Corporation
CG / The Carlyle Group Inc.
CRC / California Resources Corporation
ARII / American Railcar Industries, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
USFD / US Foods Holding Corp.
SBGL / Sibanye Gold Limited ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGR / CBRE Global Real Estate Income Fund
WEN / The Wendy's Company
GCI / Gannett Co., Inc.
BATRA / Atlanta Braves Holdings, Inc.
904784709 / Unilever N.V.
G5480U138 / Liberty Global plc LiLAC Class A
USFD / US Foods Holding Corp. Put
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQ / Invesco QQQ Trust, Series 1
867652AG4 / SunPower Corp. Bond
AES.PRC / AES Trust III
SRCI / SRC Energy Inc
RUTH / Ruths Hospitality Group Inc
SIR / Select Income REIT
WPRT / Westport Fuel Systems Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSGP / CoStar Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VVC / Vectren Corp.
WBA / Walgreens Boots Alliance, Inc.
ESRX / Express Scripts Holding Co.
PNC.WS / PNC Financial Services Group, Inc., Warrant
HHC / Howard Hughes Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ABB / ABB Ltd. - ADR
DNOW / DNOW Inc.
WU / The Western Union Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GF / The New Germany Fund, Inc.
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NXST / Nexstar Media Group, Inc.
IAG / IAMGOLD Corporation
RAI / Reynolds American, Inc.
EBIX / Ebix, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
CAB / Cabela's Incorporated
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
0PP / Portola Pharmaceuticals Inc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
AREX / Approach Resources, Inc.
OKS / ONEOK Partners, L.P.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
XTDFX / Templeton Dragon Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LNN / Lindsay Corporation
GG / Goldcorp, Inc.
UEC / Uranium Energy Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UHT / Universal Health Realty Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
SAIC / Science Applications International Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HRI / Herc Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SU / Suncor Energy Inc.
AGNC / AGNC Investment Corp.
LDOS / Leidos Holdings, Inc.
ESNT / Essent Group Ltd.
NPPXF / NTT, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
DE / Deere & Company
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
MMM / 3M Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
BWA / BorgWarner Inc.
BPR / Brookfield Property REIT Inc.
UEPS / Lesaka Technologies Inc
LAZ / Lazard, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CELG / Celgene Corp.
MLPA / Global X Funds - Global X MLP ETF
RAD / Rite Aid Corp.
TROV / TrovaGene, Inc.
JFR / Nuveen Floating Rate Income Fund
SSB / SouthState Corporation
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
ABMD / Abiomed Inc.
UAA / Under Armour, Inc.
SBGI / Sinclair, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WELL / Welltower Inc.
MDRX / Veradigm Inc.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MDU / MDU Resources Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ENB / Enbridge Inc.
INAP / Internap Corporation
LUMN / Lumen Technologies, Inc.
ABEO / Abeona Therapeutics Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
NYRT / New York REIT, Inc.
SNR / New Senior Investment Group Inc
60979P105 / Monogram Residential Trust, Inc.
PTY / Partway Group Plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, Inc.
JCP / J.C. Penney Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
CHTR / Charter Communications, Inc.
RITM / Rithm Capital Corp.
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
FCEL / FuelCell Energy, Inc.
ESI / Element Solutions Inc
GPP / Green Plains Partners LP - Limited Partnership
DOW / Dow Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
UA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCG / PG&E Corporation
AGI / Alamos Gold Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
NVAX / Novavax, Inc.
CM / Canadian Imperial Bank of Commerce
EDSA / Edesa Biotech, Inc.
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
TWX / Warner Media LLC
VTR / Ventas, Inc.
FAST / Fastenal Company
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
CLNS / Colony NorthStar, Inc.
DVA / DaVita Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
AVNS / Avanos Medical, Inc.
HKRS / Halcon Resources Corp.
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
APA / APA Corporation
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AME / AMETEK, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMN / Eastman Chemical Company
EPR / EPR Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSG / Republic Services, Inc.
CERN / Cerner Corp.
DAL / Delta Air Lines, Inc.
GOLF / Acushnet Holdings Corp.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MCY / Mercury General Corporation
TWO / Two Harbors Investment Corp.
AEE / Ameren Corporation
RMR / The RMR Group Inc.
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEM / Newmont Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADNT / Adient plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMI / Valmont Industries, Inc.
FDX / FedEx Corporation
PVH / PVH Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXPD / Expeditors International of Washington, Inc.
CRZO / Carrizo Oil & Gas, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CMI / Cummins Inc.
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EW / Edwards Lifesciences Corporation
IP / International Paper Company
HOG / Harley-Davidson, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FHI / Federated Hermes, Inc.
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAIN / Main Street Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
SO / The Southern Company
DVAX / Dynavax Technologies Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHW / The Charles Schwab Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWTR / Twitter Inc
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
BKE / The Buckle, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company