Market Value234,347,000
Total Holdings454
File Date2020-02-10
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)
MRK / Merck & Co., Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPE / Special Opportunities Fund, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UBP / Urstadt Biddle Properties, Inc.
/ Voya Prime Rate Trust
BPR / Brookfield Property REIT Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNDT / Conduent Incorporated
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
ADMP / Adamis Pharmaceuticals Corp
MTZ / MasTec, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
NS / NuStar Energy L.P. - Limited Partnership
GPC / Genuine Parts Company
IXC / iShares Trust - iShares Global Energy ETF
PAYC / Paycom Software, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GTY / Getty Realty Corp.
PINS / Pinterest, Inc.
SQ / Block, Inc.
X / United States Steel Corporation
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNP / CenterPoint Energy, Inc.
NVEE / NV5 Global, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DE / Deere & Company
KLXE / KLX Energy Services Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
ADP / Automatic Data Processing, Inc.
JOE / The St. Joe Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
FSLY / Fastly, Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNTTQ / CannTrust Holdings Inc.
COTY / Coty Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
TGP / Teekay LNG Partners LP - Unit
CVS / CVS Health Corporation
WLDN / Willdan Group, Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNAP / Snap Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JFR / Nuveen Floating Rate Income Fund
LW / Lamb Weston Holdings, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
TWTR / Twitter Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOV / NOV Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
RTN / Raytheon Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US26885B1008 / EQT Midstream Partners LP
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
PBT / Permian Basin Royalty Trust
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ATO / Atmos Energy Corporation
GM / General Motors Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MALT / MASTR Alternative Loan Trust 2003-5
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
GOOD / Gladstone Commercial Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TJX / The TJX Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SEDG / SolarEdge Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US3024451011 / FLIR Systems, Inc.
F / Ford Motor Company
FL / Foot Locker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Total S.A.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
ODP / The ODP Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
OCN / Ocwen Financial Corporation
NRCIA / National Research Corp.
CNS / Cohen & Steers, Inc.
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OPK / OPKO Health, Inc.
CVET / Covetrus Inc
MET / MetLife, Inc.
UNIT / Unity Group LLC
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MCD / McDonald's Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
LOVE / The Lovesac Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IDU / iShares Trust - iShares U.S. Utilities ETF
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited
STL / Sterling Bancorp.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CTVA / Corteva, Inc.
FOLD / Amicus Therapeutics, Inc.
ANSS / ANSYS, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MORN / Morningstar, Inc.
O / Realty Income Corporation
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
AWR / American States Water Company
GE / General Electric Company
PBPB / Potbelly Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CSX / CSX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
BRX / Brixmor Property Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APTO / Aptose Biosciences Inc.
COLL / Collegium Pharmaceutical, Inc.
CRON / Cronos Group Inc.
PODD / Insulet Corporation
ABB / ABB Ltd. - ADR
AMGN / Amgen Inc.
HEI / HEICO Corporation
RTX / RTX Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AWK / American Water Works Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTRS / Northern Trust Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
DGP / DB Gold Double Long ETN
MPW / Medical Properties Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMM / 3M Company
TXT / Textron Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
ENB / Enbridge Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CTO / CTO Realty Growth, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
CROX / Crocs, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RY / Royal Bank of Canada
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
BA / The Boeing Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
AMN / AMN Healthcare Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSX / Boston Scientific Corporation
US0268741560 / American International Group, Inc. Warrants
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETR / Entergy Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
RPM / RPM International Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
ACN / Accenture plc
HOG / Harley-Davidson, Inc.
US16941M1099 / China Mobile Ltd.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
LIN / Linde plc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
ESLT / Elbit Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
LBRDA / Liberty Broadband Corporation
WEED / Canopy Growth Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
OLED / Universal Display Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEN / Lennar Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OKE / ONEOK, Inc.
UMH / UMH Properties, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF