Market Value456,845,000
Total Holdings164
File Date2018-11-14
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)
GWP / GW Pharmaceuticals plc
BRK.A / Berkshire Hathaway Inc.
SWBI / Smith & Wesson Brands, Inc.
APVO / Aptevo Therapeutics Inc.
USA URANIUM CORP XXX / cs (91154T109)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
HSY / The Hershey Company
IAU / iShares Gold Trust
AET / Aetna, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PEP / PepsiCo, Inc.
AVNT / Avient Corporation
GILD / Gilead Sciences, Inc.
ANGEL ACQUISITION CORXXX / cs (03462P109)
FXI / iShares Trust - iShares China Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEALTHMED SVCS LTD / cs (422246306)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RVT / Royce Small-Cap Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
XBHKX / BlackRock Core Bond Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGORF / Randgold Resources Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IRBT / iRobot Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OXSQ / Oxford Square Capital Corp.
TR / Tootsie Roll Industries, Inc.
PRT / PermRock Royalty Trust
URI / United Rentals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INVESCO BULLETSHARES / cs (46138J106)
LEOM / Leo Motors, Inc.
P / Pandora Media, Inc.
BARZ / 5Barz International Inc.
FITX / Creative Edge Nutrition, Inc.
LL / LL Flooring Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TR / Tootsie Roll Industries, Inc.
CC / The Chemours Company
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBN / BlackRock Taxable Municipal Bond Trust
NXC / Nuveen California Select Tax-Free Income Portfolio
STWD / Starwood Property Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LEA / Lear Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NHI / National Health Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
GVA / Granite Construction Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPLK / Splunk Inc.
PSTG / Pure Storage, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USO / United States Oil Fund, LP - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADDDF / adidas AG
NCZ / Virtus Convertible & Income Fund II
BOX / Box, Inc.
EAT / Brinker International, Inc.
CFG / Citizens Financial Group, Inc.
DGZ / DB Gold Short ETN
ESCA / Escalade, Incorporated
FDUS / Fidus Investment Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KWR / Quaker Chemical Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SEP / Spectra Energy Partners LP
GAB.PRJ / Gabelli Equity Trust, Inc. (The)
CALL NORDIC AMERN TANK / cl Call (004636832)
CALL SPDR CNSMR STAPLES / cl Call (004596122)
BTZ / BlackRock Credit Allocation Income Trust
BIT / BlackRock Multi-Sector Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US3665541039 / Garrison Capital Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NTEK / NanoTech Entertainment, Inc.
CYHT / Community Bank (Pasadena, CA)
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XNNH / Xenonics Holdings, Inc.
ROAG / Rogue One Inc
SPCL / Solaris Power Cells, Inc.
SBRA / Sabra Health Care REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEMP / Hemp, Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZG / Zillow Group, Inc.
NHC / National HealthCare Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
SWX / Southwest Gas Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RDS.B / Shell Plc - ADR
VCV / Invesco California Value Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLE / Allegion plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
DISH / DISH Network Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
ROKU / Roku, Inc.
WHF / WhiteHorse Finance, Inc.
WOR / Worthington Enterprises, Inc.
ROYCE VALUE TRUST 18RTS / wt (780991808)
BTZI / BOTS, Inc.
YUMC / Yum China Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
GNK / Genco Shipping & Trading Limited
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GERN / Geron Corporation
JFR / Nuveen Floating Rate Income Fund
78463X368 / SPDR Solactive Japan ETF
MRVL / Marvell Technology, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CMRX / Chimerix, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
KO / The Coca-Cola Company
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
RGR / Sturm, Ruger & Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBSR / Liberty Star Uranium & Metals Corp.
LVS / Las Vegas Sands Corp.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
FEYE / FireEye Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EIX / Edison International
ALGN / Align Technology, Inc.
CHAG / Chancellor Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MSTR / Strategy Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
91911K102 / Bausch Health Companies
YELP / Yelp Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
SCCO / Southern Copper Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCS / Steelcase Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WATT / Energous Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
O / Realty Income Corporation
TPR / Tapestry, Inc.
/ Weight Watchers International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BJZ / BlackRock California Municipal 2018 Term Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOW / Dow Inc.
WM / Waste Management, Inc.
MGA / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
CNMD / CONMED Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTY / Partway Group Plc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BFFAF / BASF SE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CATY / Cathay General Bancorp
NYMT / New York Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
SO / The Southern Company
NUE / Nucor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTA / Healthcare Realty Trust Inc - Class A
PSA / Public Storage
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
MYC / BlackRock MuniYield California Fund Inc
YUM / Yum! Brands, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SBAC / SBA Communications Corporation
SQ / Block, Inc.
CYS / CYS Investments, Inc.
AGNC / AGNC Investment Corp.
NEE / NextEra Energy, Inc.
NSTG / NanoString Technologies, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
ES / Eversource Energy
MCA / BlackRock MuniYield California Quality Fund Inc
PM / Philip Morris International Inc.
IP / International Paper Company
HPQ / HP Inc.
ANTM / Anthem Inc
FCT / First Trust Senior Floating Rate Income Fund II
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
370ESCAU9 / General Motors 7.70xxx Bond
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BOH / Bank of Hawaii Corporation
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
VERB / Verb Technology Company, Inc.
CVBF / CVB Financial Corp.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
CAPR / Capricor Therapeutics, Inc.
BF.B / Brown-Forman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
FFWM / First Foundation Inc.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
NM / Navios Maritime Holdings, Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
TWTR / Twitter Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALTR / Altair Engineering Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBF / PBF Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAC / Nuveen California Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
DBL / DoubleLine Opportunistic Credit Fund
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
DSL / DoubleLine Income Solutions Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF