Market Value136,125,000
Total Holdings525
File Date2020-10-16
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)
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMN / Eastman Chemical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ TD AmeriTrade Holding Corp.
TDS / Telephone and Data Systems, Inc.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
SCHW / The Charles Schwab Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LYB / LyondellBasell Industries N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US74733V1008 / QEP Resources, Inc.
126132109 / CNOOC Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BIO / Bio-Rad Laboratories, Inc.
CPE / Callon Petroleum Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
T / AT&T Inc.
AXP / American Express Company
PFE / Pfizer Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
CPB / The Campbell's Company
WM / Waste Management, Inc.
PSA / Public Storage
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
AGCO / AGCO Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
PLD / Prologis, Inc.
BOX / Box, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TWTR / Twitter Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
N7T / Nutrien Ltd.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US16941M1099 / China Mobile Ltd.
K / Kellanova
CLR / Continental Resources Inc (OKLA)
HP / Helmerich & Payne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLM / Martin Marietta Materials, Inc.
PBF / PBF Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
WPPGY / WPP PLC
MBT / Mobile Telesystems PJSC - ADR
FLT / Corpay, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SU / Suncor Energy Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URA / Global X Funds - Global X Uranium ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BYND / Beyond Meat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKR / Baker Hughes Company
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SBUX / Starbucks Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DBK / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
CMCS.A / Comcast Corporation
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORA / Ormat Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
WBK / Westpac Banking Corp - ADR
CTVA / Corteva, Inc.
LW / Lamb Weston Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IP / International Paper Company
CSX / CSX Corporation
CVX / Chevron Corporation
HL / Hecla Mining Company
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BALL / Ball Corporation
SUI / Sun Communities, Inc.
OKE / ONEOK, Inc.
ENIA / Enel Americas SA - ADR
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SVC / Service Properties Trust
FOXA / Fox Corporation
MHK / Mohawk Industries, Inc.
MTN / Vail Resorts, Inc.
BGS / B&G Foods, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LULU / lululemon athletica inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
PTR / PetroChina Co. Ltd. - ADR
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
LFC / China Life Insurance Co - ADR
ADM / Archer-Daniels-Midland Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STT / State Street Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PARA / Paramount Global
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRE / Duke Realty Corporation - Preferred Security
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
APPF / AppFolio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AOUT / American Outdoor Brands, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PSTG / Everpure, Inc.
TTM / Tata Motors Ltd. - ADR
NGE / Global X Funds - Global X MSCI Nigeria ETF
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
HAIN / The Hain Celestial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
KO / The Coca-Cola Company
V / Visa Inc.
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CI / The Cigna Group
TT / Trane Technologies plc
SHOP / Shopify Inc.
DOC / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
APA / APA Corporation
VG / Venture Global, Inc.
FR / First Industrial Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
FHI / Federated Hermes, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
NLOK / NortonLifeLock Inc
MOS / The Mosaic Company
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
BTT / Blackrock Municipal 2030 Target Term Trust
W / Wayfair Inc.
PPG / PPG Industries, Inc.
INGN / Inogen, Inc.
FTAI / FTAI Aviation Ltd.
SONO / Sonos, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
CLB / Core Laboratories Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XYZ / Block, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RCI / Rogers Communications Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BWXT / BWX Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
EVRG / Evergy, Inc.
SO / The Southern Company
MMM / 3M Company
NTRS / Northern Trust Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CC / The Chemours Company
SWBI / Smith & Wesson Brands, Inc.
LOGI / Logitech International S.A.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
LIN / Linde plc
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
Z / Zillow Group, Inc.
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
BCC / Boise Cascade Company
MCHI / iShares Trust - iShares MSCI China ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
MSFT / Microsoft Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALL / The Allstate Corporation
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPC / Genuine Parts Company
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
O / Realty Income Corporation
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AEP / American Electric Power Company, Inc.
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEU / NewMarket Corporation
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
WAT / Waters Corporation
ENFFF / Enbridge Inc. - Preferred Security
QSR / Restaurant Brands International Inc.
ORI / Old Republic International Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)