Market Value597,475,000
Total Holdings411
File Date2019-02-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
IBB / iShares Trust - iShares Biotechnology ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DTE / DTE Energy Company
NUV / Nuveen Municipal Value Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUAN / Nuance Communications Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FTV / Fortive Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
APO / Apollo Global Management, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
BVSN / BroadVision, Inc.
US26885B1008 / EQT Midstream Partners LP
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGR / Vector Group Ltd.
OCLS / Oculus Innovative Sciences, Inc.
IAU / iShares Gold Trust
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
ULTI / Ultimate Software Group, Inc. (The)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
CEL / Cellcom Israel Ltd.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HSC / Enviri Corp
COHR / Coherent Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
TDC / Teradata Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QUAD / Quad/Graphics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CDK / CDK Global Inc
XMUSX / BlackRock MuniHoldings Quality
AABA / Altaba Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EGL / Engility Holdings, Inc.
AVNS / Avanos Medical, Inc.
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSP / Insperity, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
DBC / Invesco DB Commodity Index Tracking Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PIM / Putnam Master Intermediate Income Trust
US7153471005 / Perspecta Inc
ERF / Enerplus Corporation
VSH / Vishay Intertechnology, Inc.
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DOW / Dow Inc.
US0549371070 / BB&T Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FEI / First Trust MLP and Energy Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INFN / Infinera Corporation
SFIX / Stitch Fix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Wyndham Destinations, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JBLU / JetBlue Airways Corporation
HEP / Holly Energy Partners L.P. - Unit
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
89376V100 / TransMontaigne Partners LP
TEGP / Tallgrass Energy GP, LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
NKE / NIKE, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SR / Spire Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VRTV / Veritiv Corp
HRL / Hormel Foods Corporation
ADNT / Adient plc
REZI / Resideo Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMI / Badger Meter, Inc.
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CHD / Church & Dwight Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DE / Deere & Company
MTG / MGIC Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DVN / Devon Energy Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FL / Foot Locker, Inc.
CWH / Camping World Holdings, Inc.
WFC / Wells Fargo & Company
GGG / Graco Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BMY / Bristol-Myers Squibb Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OPI / Office Properties Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NYMT / New York Mortgage Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
US46429B1355 / iShares International Preferred Stock ETF
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
CGC / Canopy Growth Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANIP / ANI Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULSGF / UBS AG
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GBDC / Golub Capital BDC, Inc.
ANTM / Anthem Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFS / Discover Financial Services
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKH / Black Hills Corporation
DATA / Tableau Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNA / Snap-on Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
30064K105 / Exacttarget, Inc.
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
0PP / Portola Pharmaceuticals Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGEE / MGE Energy, Inc.
WPM / Wheaton Precious Metals Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
TRV / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
018490100 / Allergan plc
MGA / Magna International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSX / Boston Scientific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOG / Harley-Davidson, Inc.
WTM / White Mountains Insurance Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWD / Woodward, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NCR / NCR Corp.
MFGP / Micro Focus International Plc - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
PSX / Phillips 66
OWE / Obsidian Energy Ltd.
NLOK / NortonLifeLock Inc
ACB / Aurora Cannabis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASB / Associated Banc-Corp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CSX / CSX Corporation
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPQ / HP Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
NRZ / New Residential Investment Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PPG / PPG Industries, Inc.
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
REVG / REV Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
MS / Morgan Stanley
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBUX / Starbucks Corporation
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBIZ / First Business Financial Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
OPK / OPKO Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTX / Garrett Motion Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation