MILA:  Cash/FX (41)

HEER:  Precious Metals (4)

SHER:  Equities (244)

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AAPL - Apple Corporation.

AXP - American Express.

AAL - American Airlines.

ABBV - Abbvie Corporation.

ABMD - AbioMed Inc.

ABT - Abbott Laboratories Inc.

ADBE - Adobe Systems Inc.

ADI - Analog Devices Inc.

ADM - Archers Daniels Midlands

ADP - Automatic Data Processing.

AEP - American Electric Power

AIG - American International

ALL - Allstate Corp.

ALXN - Alexion Pharmaceuticals

AMAT - Applied Materials Corp.

AMGN - Amgen Inc.

AMT - American Tower Inc.

AMZN - Amazon Inc.

ANTM - Anthem Inc.

APD - Air Products Inc.

ATVI - Activision Inc.

AVGO - Broadcom Inc.

AZO - Autozone Inc.

BA - British Airways.

BAC - Bank of America Inc.

BAX - Baxter Inc.

BBT - Branch Banking & Trust Co.

BBY - Best Buy Inc.

BDX - Beckton Dickinson Inc.

BIIB - Biogen Inc.

BK - Bank of New York Mellon Inc.

BKNG - Burger King Inc.

BLK - Blackrock Inc.

BMY - Briston Myers Squibb Inc.

BSX - Boston Scientific Inc.

CAT - Caterpillar Corporation.

CSCO - Cisco Systems.

CVX - Chevron Inc.

C - Citi Bank Inc.

CAH - Cardinal Health Inc.

CBS - Columbia Broadcasting Inc.

CCI - Crown Castle Inc.

CCL - Carnival Corporation Limited.

CHTR - Charter Communications

CI - Cigna Inc.

CL - Colgate-Palmolive Inc.

CLX - Clorox Inc.

CMA - Comerica Inc.

CMCSA - Comcast Inc.

CME - Chicago Mercantile Exch.

CMI - Cummins Inc.

CNC - Centene Corporation.

COF - Capital One Inc.

COP - Conoco Phillips.

COST - Costco Inc.

CRM - Salesforce Inc.

CSX - CSX Corporation.

CTL - Century Link Inc.

CTSH - Cognizant Inc.

CVS - CVS Pharmacy.

CXO - Concho  Inc.

DIS - Walt Disney Corporation.

DOW - Dow Chemicals Inc.

D - Dominion Energy Inc.

DAL - Delta Airlines Inc.

DE - John Deere Inc.

DFS - Discover Inc.

DG - Dollar General Inc.

DHI - D R Horton Inc.

DHR - Danaher Inc.

DLTR -  Dollar Tree Inc.

DUK - Duke Energy Inc.

DVN - Devon Inc.

EA - Electronic Arts Inc.

EBAY - EBAY Inc.

EL - Estee Lauder Inc.

EMR - Emerson Inc.

EOG - EOG Resources.

EQIX - Equinix Inc.

ETN - Eaton Inc.

EQ - Equillium Inc.

EXC - Exelon Inc.

EXPE - Eagle Materials Inc.

FAST - Fasternal Inc.

FB - Facebook Inc.

FCX - Freeport McMoran Copper & Gold Inc.

FDX - Fedex Corporation Inc.

FITB - Fifth Third Bank Inc.

FOX - Fox Inc.

FOXA - Fox Inc. Class A.

FTV - Fortive Inc.

GE - General Electric Corporation.

GS - Goldman Sachs Inc.

GD - General Dynamics Inc.

GILD - Gilead Inc.

GIS - General mills Inc.

GLW - Corning Inc.

GM - General Motors Inc.

GOOG - Alphabet Inc.

GOOGL - Alphabet Inc.

GWW - Grainger Inc.

HD - Home Depot Inc.

HAL - Halliburton Inc.

HCA - HCA Healthcare.

HES -  HESS Inc.

HLT -  Hilton Inc.

HON -  Honeywell Inc.

HPE -  Hewlett Packard Enterprise Inc.

HPQ -  Hewlett Packard Inc.

HUM -  Humana Inc.

IBM - IBM Corporation.

INTC - Intel Corporation.

IAC -  IAC Inc.

ICE -  ICE Inc.

ILMN -  Illumina Inc.

INTU -  Intuit Inc.

ISRG -  Intuitive Surgical Inc.

ITW -  ITW Inc.

JNJ - Johnson & Johnson.

JPM - JP Morgan Inc.

JCI -  Johnson Controls Inc.

KO - Coca Cola Inc.

KDP - Keurig Dr. Pepper Inc.

KEY -  Key Inc.

KHC - KraftHeinz Inc.

KLAC -  KLA-Tencor Inc.

KMB -  Kimberly-Clark Inc.

KMI -  Kinder-Morgan Inc.

KR -  Kroger Inc.

LEN -  Lennar Inc.

LLY -  Lilly Inc.

LMT -  Lockheed Martin Inc.

LOW -  Lowe's Inc.

LRCX -  Lam Research Inc.

LUV -  Southwest Inc.

LVS -  Las Vegas Sands Corp.

LYB -  Lyondell Base Inc.

MCD - McDonalds Corporation.

MMM - 3M Corporation.

MRK - Merck Corporation.

MSFT - Microsoft Corporation.

MA -  Mastercard Inc.

MAR -  Marriott Inc.

MCHP -  Microchip  Inc.

MCK -  McKesson Inc.

MDLZ -  Mondelez Inc.

MET -  MetLife Inc.

MMC -  Marsh & McLennan Inc.

MO -  Altria Inc.

MPC -  Marathon Inc,

MRO -  Marathon Oil Inc.

MS -  Morgan Stanley Inc.

MTB -  M&T Bank Inc.

MU -  Micron Inc.

NIKE - Nike Corporation.

NEE -  NextEra Energy Inc.

NEM -  Newmount GoldCorp Inc.

NFLX -  Netflix Inc.

NOC -  Northrop Grumman Inc.

NSC -  Norfolk Southern Inc.

NTAP -  NetApp Inc.

NVDA -  NVIDIA Inc.

OKE -  OneOK Inc.

OMC -  Omnicom Group Inc.

ORCL -  Oracle Inc.

ORLY -  O'Reilly Auto-Parts.

OXY -  OXY Inc.

PFE - Pfizer Inc.

PG - Proctor & Gamble Corp

PANW -  Palo Alto Networks Inc.

PCG -  PG&E Inc.

PEP -  PepsiCo.

PGR -  Progressive Inc.

PH -  Parker Inc.

PLD -  Prologis Inc.

PM - Philip Morris International.

PNC -  PNC Inc.

PPG -  PPG Inc.

PRU -  Prudential Inc.

PSA -  Public Storage Inc.

PSX -  Phillips Inc.

PXD - Pioneer Inc.

PYPL - Paypal Inc.

QCOM - Qualcomm Inc.

RCL -  Royal Caribbean Cruises Inc.

REGN -  Regeneron Inc.

RF -  Regions Inc.

ROK -  Rockwell Automation Inc.

ROST -  Ross Inc.

RTN -  Raytheon Inc.

SBUX -  Starbucks Inc.

SCHW -  Charles Schwab Inc.

SHW -  Sherwin Williams Inc.

SLB -  Schlumberger Inc.

SO - Southern Company Inc.

SPG -  Simon  Inc.

SPGI -  S&P Global Inc.

SPLK -  Splunk Inc.

SRE -  Sempra Energy Inc.

STI -  SunTrust Inc.

STT -  State Street Inc.

STZ -  Constellation Brands Inc.

SWK -  Stanley Black & Decker Inc.

SWKS -  Stryker Inc.

SYF -  Skyworks Inc.

SYK -  Synchrony Inc.

SYY -  Sysco Inc.

TRV - Travelers Corporation.

T -  AT&T Inc.

TGT -  Target Inc.

TIF -  Tiffany & Co Inc.

TJX -  TJX Companies Inc.

TMO -  Thermofisher Inc.

TMUS -  T-Mobile Inc.

TSLA -  Tesla Inc.

TSN -  Tyson Inc.

TTWO -  Take Two Interactive Inc.

TWTR -  Twitter Inc.

TXN -   Texas Instruments Inc.

UTX - United Technologies Corp

UAL -  United Group Inc.

ULTA -    ULTA Beauty Inc.

UNP -  Union Pacific Inc.

UPS -  United Parcel Service Inc.

USB -  US Bancorp Inc.

V - Visa Corporation.

VZ - Verizon Communications.

VFC -  VF Inc.

VLO -  Valero Inc.

VMW -  VMWare Inc.

VRTX -  Vertex Inc.

WBA - Walgreens Boots Alliance.

WMT - Walmart Corporation.

WCG -  Wellcare Inc.

WDAY -  Workday Inc.

WDC -  Western Digital Inc.

WFC -  Wells Fargo Inc.

WM -  Waste Management Inc.

WMB -  Williams Inc.

XOM - Exxon Mobile Corp.

XLNX -  Xilinx Inc.

ZTS -  Zoetis Inc.