Market Value169,967,000
Total Holdings407
File Date2021-05-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MDT / Medtronic plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOB / Live Oak Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
MA / Mastercard Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
TWO / Two Harbors Investment Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ATCO / Atlas Corp.
US35952V3033 / FS KKR Capital Corp II
US83088V1026 / Slack Technologies Inc
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
TYG / Tortoise Energy Infrastructure Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CLR / Continental Resources Inc (OKLA)
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZG / Zillow Group, Inc.
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 @ $290 / Derivative (4355409DB)
PUT MDY SPDR S&P MIDCAP400 ETF 01/15/2021 USD320 / PUT Put (30S99JKF3)
PUT MDY SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 / PUT Put (4355409DB)
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVTA / Invitae Corporation
DKNG / DraftKings Inc.
AKBA / Akebia Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHLX / Shell Midstream Partners L.P. - Unit
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SABR / Sabre Corporation
DMTK / DermTech, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
DNMR / Danimer Scientific, Inc.
UPST / Upstart Holdings, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
OM / Outset Medical, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HA / Hawaiian Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BOKF / BOK Financial Corporation
PLL / Piedmont Lithium Inc.
AVLR / Avalara Inc
ZNGA / Zynga Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
PARA / Paramount Global
TER / Teradyne, Inc.
NVAX / Novavax, Inc.
/ Vanguard Russell 1000 Value
U / Unity Software Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STOR / Store Capital Corp
IDV / iShares Trust - iShares International Select Dividend ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XLNX / Xilinx, Inc.
BKCC / BlackRock Capital Investment Corporation
IQI / Invesco Quality Municipal Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
US7153471005 / Perspecta Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GE / General Electric Company
CURI / CuriosityStream Inc.
KSU / Kansas City Southern
CRWD / CrowdStrike Holdings, Inc.
SXC / SunCoke Energy, Inc.
WIX / Wix.com Ltd.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
HPE / Hewlett Packard Enterprise Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACB / Aurora Cannabis Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCF / Contango Oil & Gas Company
FVRR / Fiverr International Ltd.
BDSI / Biodelivery Sciences International
AAL / American Airlines Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RBLX / Roblox Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPOD / Dune Acquisition Corporation II
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLGT / Fulgent Genetics, Inc.
LMND / Lemonade, Inc.
RRR / Red Rock Resorts, Inc.
WPRT / Westport Fuel Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
ZS / Zscaler, Inc.
XEC / Cimarex Energy Co.
TREX / Trex Company, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TLRY / Tilray Brands, Inc.
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDAQ / Nasdaq, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SQ / Block, Inc.
V / Visa Inc.
BHF / Brighthouse Financial, Inc.
NET / Cloudflare, Inc.
MVIS / MicroVision, Inc.
ALC / Alcon Inc.
LLY / Eli Lilly and Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
IGT / International Game Technology PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ANET / Arista Networks Inc
DISH / DISH Network Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZG / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KEX / Kirby Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEN / Lennar Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
OZK / Bank OZK
AJRD / Aerojet Rocketdyne Holdings Inc
OGS / ONE Gas, Inc.
UNH / UnitedHealth Group Incorporated
CDEV / Centennial Resource Development Inc. - Class A
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LITE / Lumentum Holdings Inc.
T / AT&T Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SRE / Sempra
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAXR / Maxar Technologies Inc
GOOGL / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
SFIX / Stitch Fix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONCY / Oncolytics Biotech Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DDS / Dillard's, Inc.
GLD / SPDR Gold Trust
CRON / Cronos Group Inc.
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
WD / Walker & Dunlop, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PYPL / PayPal Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NLOK / NortonLifeLock Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
REET / iShares Trust - iShares Global REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ROKU / Roku, Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXC / DXC Technology Company
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
FSLY / Fastly, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
UTZ / Utz Brands, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNKD / MannKind Corporation
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RGS / Regis Corporation
DVN / Devon Energy Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.