Market Value246,603,000
Total Holdings414
File Date2020-08-05
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)
MCD / McDonald's Corporation
DFS / Discover Financial Services
EFX / Equifax Inc.
SYY / Sysco Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PHM / PulteGroup, Inc.
BA / The Boeing Company
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
BNS / The Bank of Nova Scotia
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
MMM / 3M Company
MS / Morgan Stanley
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGBN / Eagle Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCK / McKesson Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
UA / Under Armour, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TT / Trane Technologies plc
CBOE / Cboe Global Markets, Inc.
MRC / MRC Global Inc.
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLNX / Xilinx, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
CNO / CNO Financial Group, Inc.
BIIB / Biogen Inc.
PBH / Prestige Consumer Healthcare Inc.
M / Macy's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYN / Rayonier Inc.
PRMW / Primo Water Corporation
MATX / Matson, Inc.
COMM / CommScope Holding Company, Inc.
FHB / First Hawaiian, Inc.
ENSG / The Ensign Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
ANET / Arista Networks Inc
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
CONE / CyrusOne Inc
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IQV / IQVIA Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNDR / Schneider National, Inc.
TXT / Textron Inc.
ATH / Athene Holding Ltd - Class A
PENN / PENN Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOX / Amdocs Limited
DBRG / DigitalBridge Group, Inc.
IAU / iShares Gold Trust
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
US8865471085 / Tiffany & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
US2836778546 / El Paso Electric Co.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
DBI / Designer Brands Inc.
AGR / Avangrid, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TREX / Trex Company, Inc.
NVCR / NovoCure Limited
LEN.B / Lennar Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TBBK / The Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PBF / PBF Energy Inc.
BRKL / Brookline Bancorp, Inc.
FISV / Fiserv, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBT / Cabot Corporation
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRNT / Verint Systems Inc.
CIT / CIT Group Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STBA / S&T Bancorp, Inc.
US5537771033 / MTS Systems Corporation
GVA / Granite Construction Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENR / Energizer Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLT / Glatfelter Corporation
GLO / Clough Global Opportunities Fund
CI / The Cigna Group
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JELD / JELD-WEN Holding, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SASR / Sandy Spring Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
CE / Celanese Corporation
CLDT / Chatham Lodging Trust
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
AVT / Avnet, Inc.
VBLT / Vascular Biogenics Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDRX / Veradigm Inc.
ALC / Alcon Inc.
RRC / Range Resources Corporation
ALEX / Alexander & Baldwin, Inc.
NCR / NCR Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
REZI / Resideo Technologies, Inc.
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVA / Covanta Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
JW.A / John Wiley & Sons Inc. - Class A
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
UBSI / United Bankshares, Inc.
WRE / Washington Real Estate Investment Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SFM / Sprouts Farmers Market, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMGN / ImmunoGen, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
TMUS / T-Mobile US, Inc.
872590112 / T-Mobile US Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EHTH / eHealth, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TTEK / Tetra Tech, Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AMRX / Amneal Pharmaceuticals, Inc.
ABT / Abbott Laboratories
TCBI / Texas Capital Bancshares, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNBK / Patriot National Bancorp, Inc.
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
AEE / Ameren Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NOC / Northrop Grumman Corporation
RHP / Ryman Hospitality Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
LIN / Linde plc
MO / Altria Group, Inc.
TEN / Tsakos Energy Navigation Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMT / American Tower Corporation
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
MFC / HEXAOM
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
30064K105 / Exacttarget, Inc.
PPG / PPG Industries, Inc.
SZY / Sykes Enterprises, Inc.
EVRG / Evergy, Inc.
MMS / Maximus, Inc.
CPS / Cooper-Standard Holdings Inc.
MLHR / Herman Miller Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIPC / Brookfield Infrastructure Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPK / Graphic Packaging Holding Company
WM / Waste Management, Inc.
BECN / Beacon Roofing Supply, Inc.
COLM / Columbia Sportswear Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
AXL / American Axle & Manufacturing Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSBI / Midland States Bancorp, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US98212B1035 / WPX Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTV / Fortive Corporation
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TTI / TETRA Technologies, Inc.
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SJM / The J. M. Smucker Company
GE / General Electric Company
TGT / Target Corporation
KLXE / KLX Energy Services Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
CNI / Canadian National Railway Company
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALT / Altimmune, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation