Market Value755,647,000
Total Holdings398
File Date2019-02-05
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)
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
AOS / A. O. Smith Corporation
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
CP / Canadian Pacific Kansas City Limited
904784709 / Unilever N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOKF / BOK Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MIDD / The Middleby Corporation
ON / ON Semiconductor Corporation
74005P104 / Praxair, Inc.
PHM / PulteGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLF / THL Credit Senior Loan Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IP / International Paper Company
GE / General Electric Company
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
WYNN / Wynn Resorts, Limited
R / Ryder System, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
XPO / XPO, Inc.
WLK / Westlake Corporation
PSA / Public Storage
IGE / iShares Trust - iShares North American Natural Resources ETF
PEG / Public Service Enterprise Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RTX / RTX Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORI / Old Republic International Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSCO / Tractor Supply Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
ABBV / AbbVie Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOG / Harley-Davidson, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
ALTM / Arcadium Lithium plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VER / VEREIT Inc
UDR / UDR, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGT / International Game Technology PLC
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US12654A1016 / CNX Midstream Partners LP
GPC / Genuine Parts Company
CONE / CyrusOne Inc
O / Realty Income Corporation
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WES / Western Midstream Partners, LP - Limited Partnership
LIN / Linde plc
DG / Dollar General Corporation
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
STNG / Scorpio Tankers Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PEAK / Healthpeak Properties, Inc.
AM / Antero Midstream Corporation
PCAR / PACCAR Inc
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPM / RPM International Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
NTNX / Nutanix, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
RDS.B / Shell Plc - ADR
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
RTN / Raytheon Co.
OLN / Olin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
FRC / First Republic Bank
IPG / The Interpublic Group of Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
AXP / American Express Company
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
COG / Cabot Oil & Gas Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FAF / First American Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
TTC / The Toro Company
ALL / The Allstate Corporation
BURL / Burlington Stores, Inc.
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
VZ / Verizon Communications Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
STE / STERIS plc
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
FLR / Fluor Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
CELG / Celgene Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
/ Voya Prime Rate Trust
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)