Market Value1,072,315,000
Total Holdings420
File Date2019-11-14
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)
MMP / Magellan Midstream Partners L.P.
ROYTL / Pacific Coast Oil Trust
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
WST / West Pharmaceutical Services, Inc.
XOG / Extraction Oil & Gas Inc - New
NAD / Nuveen Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
ZG / Zillow Group, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
RWM / ProShares Trust - ProShares Short Russell2000
SABA / Saba Capital Income & Opportunities Fund II
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWTR / Twitter Inc
/ Cantel Medical Corp.
JCP / J.C. Penney Co., Inc.
/ GasLog Ltd
VEDL / Vedanta Ltd - ADR
US60739U2042 / MobileIron, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FET / Forum Energy Technologies, Inc.
SNR / New Senior Investment Group Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CME / CME Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
IVAC / Intevac, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc.
FEYE / FireEye Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
HOPE / Hope Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
RELL / Richardson Electronics, Ltd.
SIX / Six Flags Entertainment Corporation
UNFI / United Natural Foods, Inc.
HOUS / Anywhere Real Estate Inc.
FBP / First BanCorp.
VRS / Verso Corp - Class A
BRKR / Bruker Corporation
CMA / Comerica Incorporated
LANC / Lancaster Colony Corporation
TRTX / TPG RE Finance Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
UA / Under Armour, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AGRO / Adecoagro S.A.
TEGP / Tallgrass Energy GP, LP
US6821631008 / On Deck Capital, Inc.
DORM / Dorman Products, Inc.
UE / Urban Edge Properties
US16941M1099 / China Mobile Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
ODP / The ODP Corporation
PRTY / Party City Holdco Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
EQH / Equitable Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
CARS / Cars.com Inc.
US34407D1090 / Fly Leasing Ltd.
/ Gulfport Energy Corp.
CPE / Callon Petroleum Company
ATH / Athene Holding Ltd - Class A
NWLI / National Western Life Group, Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US12654A1016 / CNX Midstream Partners LP
WEX / WEX Inc.
CZR / Caesars Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
BLKB / Blackbaud, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HESM / Hess Midstream LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
US09249H1041 / BlackRock Municipal Bond Investment Trust
KWR / Quaker Chemical Corporation
TOO / Teekay Offshore Partners L.P.
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
RTN / Raytheon Co.
NJR / New Jersey Resources Corporation
US7800976893 / Royal Bank of Scotland Group Plc
WAFD / WaFd, Inc
TNK / Teekay Tankers Ltd.
19041P105 / CBS Corp.
/ Denbury Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
RTLR / Rattler Midstream Lp - Unit
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
07317Q956 / Baytex Energy Trust
PVG / Pretium Resources Inc
GLOP / Gaslog Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
BXMT / Blackstone Mortgage Trust, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
AXP / American Express Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
POWI / Power Integrations, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTSI / FTS International Inc. Class A
BAX / Baxter International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
DCP / DCP Midstream LP - Unit
CNX / CNX Resources Corporation
ESGC / Eros STX Global Corporation - Class A
UPBD / Upbound Group, Inc.
GME / GameStop Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TTM / Tata Motors Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NAT / Nordic American Tankers Limited
M / Macy's, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HSIC / Henry Schein, Inc.
FRC / First Republic Bank
LPI / Laredo Petroleum Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
INN / Summit Hotel Properties, Inc.
AWR / American States Water Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RFP / Resolute Forest Products Inc
USDP / USD Partners LP - Limited Partnership
PCAR / PACCAR Inc
NBR / Nabors Industries Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNM / Unum Group
BAC / Bank of America Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GVA / Granite Construction Incorporated
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IIF / Morgan Stanley India Investment Fund, Inc.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
WMB / The Williams Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
TECK / Teck Resources Limited
ETRN / Equitrans Midstream Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAR / Marriott International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TK / Teekay Corporation Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKE_KZ / NIKE, Inc.
ABBV / AbbVie Inc.
ATGE / Adtalem Global Education Inc.
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
WTS / Watts Water Technologies, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
HSY / The Hershey Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
ICUI / ICU Medical, Inc.
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GIS / General Mills, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LBRDK / Liberty Broadband Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVGS / Navigator Holdings Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PAAS / Pan American Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCJ / Cameco Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MO / Altria Group, Inc.
EIX / Edison International
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MA / Mastercard Incorporated
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
MMM / 3M Company
GOOGL / Alphabet Inc.
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
BMO / Bank of Montreal
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGO / Assured Guaranty Ltd.
AR / Antero Resources Corporation
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AM / Antero Midstream Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
GSAT / Globalstar, Inc.
KO / The Coca-Cola Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
STT / State Street Corporation
FI / Fiserv, Inc.
HPQ / HP Inc.
SRE / Sempra