Market Value440,999,000
Total Holdings411
File Date2018-08-07
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
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Shares
Current
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VVR / Invesco Senior Income Trust
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TGT / Target Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
T / AT&T Inc.
NKE / NIKE, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSQ / Calamos Strategic Total Return Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
ABT / Abbott Laboratories
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MIN / MFS Intermediate Income Trust
ETR / Entergy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGF / MFS Government Markets Income Trust
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISRG / Intuitive Surgical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCR / MFS Charter Income Trust
RTN / Raytheon Co.
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
SH / ProShares Trust - ProShares Short S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TSLA / Tesla, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
STOR / Store Capital Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AAPL / Apple Inc.
RVT / Royce Small-Cap Trust, Inc.
LBTYK / Liberty Global Ltd.
PRI / Primerica, Inc.
TRP / TC Energy Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
74005P104 / Praxair, Inc.
CERN / Cerner Corp.
WRK / WestRock Company
JPS / Nuveen Preferred & Income Securities Fund
PPG / PPG Industries, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFK / BlackRock Municipal Income Trust
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
BLE / BlackRock Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MYD / BlackRock MuniYield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
CXH / MFS Investment Grade Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
DOG / ProShares Trust - ProShares Short Dow30
NMI / Nuveen Municipal Income Fund, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
MMT / MFS Multimarket Income Trust
NLSN / Nielsen Holdings plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADS / Bread Financial Holdings Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
FL / Foot Locker, Inc.
BAM / Brookfield Asset Management Ltd.
SYF / Synchrony Financial
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOG / Northern Oil and Gas, Inc.
YRI / Yamana Gold Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LVS / Las Vegas Sands Corp.
TRN / Trinity Industries, Inc.
AET / Aetna, Inc.
HBI / Hanesbrands Inc.
JRS / Nuveen Real Estate Income Fund
AR / Antero Resources Corporation
ROL / Rollins, Inc.
VER / VEREIT Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US80007A1025 / SandRidge Permian Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMP / Compass Minerals International, Inc.
COLB / Columbia Banking System, Inc.
DML / Denison Mines Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHC / VirnetX Holding Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
IEV / iShares Trust - iShares Europe ETF
SDR / SandRidge Mississippian Trust II
APU / AmeriGas Partners, L.P.
DOG / ProShares Trust - ProShares Short Dow30
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
153501101 / Central Fund of Canada Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CEF / Sprott Physical Gold and Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XALL / Xalles Holdings Inc.
BKT / BlackRock Income Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
PIM / Putnam Master Intermediate Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
NZF / Nuveen Municipal Credit Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NCA / Nuveen California Municipal Value Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
BTZ / BlackRock Credit Allocation Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
AGR / Avangrid, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0549371070 / BB&T Corp.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
INSI / Insight Select Income Fund
PII / Polaris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EGF / BlackRock Enhanced Government Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAH / Cardinal Health, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XEL / Xcel Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF Put
KEY / KeyCorp
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CMI / Cummins Inc.
INTC / Intel Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
CL / Colgate-Palmolive Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CELG / Celgene Corp.
ADBE / Adobe Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
PFE / Pfizer Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCAR / PACCAR Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
NUV / Nuveen Municipal Value Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBCI / Glacier Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERC / Allspring Multi-Sector Income Fund
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GALT / Galectin Therapeutics Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YEXT / Yext, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MBWM / Mercantile Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SRE / Sempra
CAT / Caterpillar Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GM / General Motors Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust