Market Value266,625,000
Total Holdings190
File Date2017-11-17
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)
INTU / Intuit Inc.
PENN / PENN Entertainment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DORM / Dorman Products, Inc.
MKL / Markel Group Inc.
MELI / MercadoLibre, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
FTV / Fortive Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CC / The Chemours Company
QRVO / Qorvo, Inc.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
RE / Everest Re Group Ltd
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
SRE / Sempra
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FIVE / Five Below, Inc.
NAD / Nuveen Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
ABMD / Abiomed Inc.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
POR / Portland General Electric Company
TUP / Tupperware Brands Corporation
ON / ON Semiconductor Corporation
SFL / SFL Corporation Ltd.
LAD / Lithia Motors, Inc.
TEN / Tsakos Energy Navigation Limited
PLUG / Plug Power Inc.
GOF / Guggenheim Strategic Opportunities Fund
US7846351044 / SPX Corp
MNI / McClatchy Co. (THE)
VVC / Vectren Corp.
TRP / TC Energy Corporation
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRA / ProAssurance Corporation
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
CRS / Carpenter Technology Corporation
LEN / Lennar Corporation
KMPR / Kemper Corporation
/ Delphi Technologies PLC
CRC / California Resources Corporation
SUI / Sun Communities, Inc.
904784709 / Unilever N.V.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PIPR / Piper Sandler Companies
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BKI / Black Knight Inc - Class A
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
UTHR / United Therapeutics Corporation
BLW / BlackRock Limited Duration Income Trust
POWI / Power Integrations, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XMUSX / BlackRock MuniHoldings Quality
LECO / Lincoln Electric Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
GBCI / Glacier Bancorp, Inc.
AGNC / AGNC Investment Corp.
TKR / The Timken Company
PSMT / PriceSmart, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIDD / The Middleby Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KN / Knowles Corporation
KKR / KKR & Co. Inc.
PII / Polaris Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDXX / IDEXX Laboratories, Inc.
SLDA / Sutherland Asset Management Corp
LFC / China Life Insurance Co - ADR
GDI / Gardner Denver Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ALKS / Alkermes plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VLCSX / Vanguard Large-Cap Index Fund
UNIT / Uniti Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
BNS / The Bank of Nova Scotia
GLAE / GlassBridge Enterprises, Inc.
MCI / Barings Corporate Investors
AF / Astoria Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
SPLS / Staples, Inc.
CSGP / CoStar Group, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNI / Canadian National Railway Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NL / NL Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
REM / iShares Trust - iShares Mortgage Real Estate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
WST / West Pharmaceutical Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BDSI / Biodelivery Sciences International
US59408Q1067 / Michaels Companies Inc. (The)
ACHC / Acadia Healthcare Company, Inc.
MNKD / MannKind Corporation
US2782651036 / Eaton Vance Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WR / Westar Energy, Inc.
US85207U1051 / Sprint Corporation
RBSPF / NatWest Group plc
DRQ / Dril-Quip, Inc.
AWF / AllianceBernstein Global High Income Fund
GHL / Greenhill & Co Inc
REIS / Reis, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EXP / Eagle Materials Inc.
CGNX / Cognex Corporation
DFS / Discover Financial Services
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNP / Western Asset Municipal Partners Fund Inc
MAT / Mattel, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROLL / RBC Bearings Inc.
AVNS / Avanos Medical, Inc.
SHPG / Shire Plc.
HZN / Horizon Global Corp
QQQ / Invesco QQQ Trust, Series 1
TWO / Two Harbors Investment Corp.
WBS / Webster Financial Corporation
VECO / Veeco Instruments Inc.
PNRA / Panera Bread Co.
DKS / DICK'S Sporting Goods, Inc.
STWD / Starwood Property Trust, Inc.
ENR / Energizer Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
APAM / Artisan Partners Asset Management Inc.
MKTX / MarketAxess Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
OGE / OGE Energy Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
PINC / Premier, Inc.
EIM / Eaton Vance Municipal Bond Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EOG / EOG Resources, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
AVA / Avista Corporation
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
RMR / The RMR Group Inc.
34958B106 / Fortress Investment Group LLC
BH / Biglari Holdings Inc.
TMST / TimkenSteel Corporation
QCP / Quality Care Properties, Inc.
WBK / Westpac Banking Corp - ADR
SDS / ProShares Trust - ProShares UltraShort S&P500
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MOFG / MidWestOne Financial Group, Inc.
ICUI / ICU Medical, Inc.
BJRI / BJ's Restaurants, Inc.
EQC / Equity Commonwealth
PJT / PJT Partners Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
NCR / NCR Corp.
ASB / Associated Banc-Corp
SPR / Spirit AeroSystems Holdings, Inc.
RPM / RPM International Inc.
BKU / BankUnited, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TEL / TE Connectivity plc
ADNT / Adient plc
EXPO / Exponent, Inc.
US0549371070 / BB&T Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLACKROCK LTD DURATION INC CLOSED END FUND / Equity (09249Q101)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IPI / Intrepid Potash, Inc.
GSBD / Goldman Sachs BDC, Inc.
EIV / Eaton Vance Municipal Bond Fund II
DFT / Dupont Fabros Technology, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MYGN / Myriad Genetics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INN / Summit Hotel Properties, Inc.
GGG / Graco Inc.
GNSS / Genasys Inc.
COVS / Covisint Corporation
INSI / Insight Select Income Fund
DYN / Dyne Therapeutics, Inc.
BLKB / Blackbaud, Inc.
CPE / Callon Petroleum Company
AEO / American Eagle Outfitters, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
G5480U153 / Liberty Global plc LiLAC Class C
CAA / CalAtlantic Group, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RAI / Reynolds American, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWR / VWR Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PROSHARES TR II VIX SHORT TERM R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347W171 PROSHARES TR II / ETF (74347W262)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
MDRX / Veradigm Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
PEGA / Pegasystems Inc.
CODI / Compass Diversified
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
XUSAX / Liberty All Star Equity Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KEG / Key Energy Services, Inc.
DNP / DNP Select Income Fund Inc.
XEL / Xcel Energy Inc.
DOV / Dover Corporation
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SF / Stifel Financial Corp.
ASIX / AdvanSix Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSTG / Wayside Technology Group Inc
CHK / Chesapeake Energy Corporation
SAIC / Science Applications International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUM / Humana Inc.
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATI / ATI Inc.
TSN / Tyson Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVT / Avnet, Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCE / BCE Inc.
JMF / Nuveen Energy MLP Total Return Fund
19041P105 / CBS Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
US74733V1008 / QEP Resources, Inc.
DELL / Dell Technologies Inc.
TRI / Thomson Reuters Corporation
KAR / OPENLANE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKH / Black Hills Corporation
DBL / DoubleLine Opportunistic Credit Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SATS / EchoStar Corporation
FLO / Flowers Foods, Inc.
ARRS / ARRIS International plc
KWR / Quaker Chemical Corporation
DOC / Healthpeak Properties, Inc.
BIVV / Bioverativ Inc.
ORI / Old Republic International Corporation
OIS / Oil States International, Inc.
TTC / The Toro Company
AKS / AK Steel Holding Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
DBD / Diebold Nixdorf, Incorporated
TDC / Teradata Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVCO / Cavco Industries, Inc.
LUV / Southwest Airlines Co.
THS / TreeHouse Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
ANGI / Angi Inc.
VKQ / Invesco Municipal Trust
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
89376V100 / TransMontaigne Partners LP
DISH / DISH Network Corporation
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
ICL / ICL Group Ltd
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AAL / American Airlines Group Inc.
WRK / WestRock Company
ADBE / Adobe Inc.
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
CSX / CSX Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CPK / Chesapeake Utilities Corporation
CCP / Care Capital Properties, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
CERN / Cerner Corp.
LEA / Lear Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
FOX / Fox Corporation
COP / ConocoPhillips
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VAW / Vanguard World Fund - Vanguard Materials ETF
NWSA / News Corporation
BAX / Baxter International Inc.
RAVN / Raven Industries, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CVE / Cenovus Energy Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GIM / Templeton Global Income Fund
WEC / WEC Energy Group, Inc.
FELP / Foresight Energy LP
DXC / DXC Technology Company
018490100 / Allergan plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PNM / PNM Resources, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
PCTY / Paylocity Holding Corporation
DEA / Easterly Government Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
FDX / FedEx Corporation
RAD / Rite Aid Corp.
URBN / Urban Outfitters, Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
PSEC / Prospect Capital Corporation
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
DDD / 3D Systems Corporation
PRU / Prudential Financial, Inc.
RBA / RB Global, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
CLMT / Calumet, Inc.
FHI / Federated Hermes, Inc.
ATVI / Activision Blizzard Inc
HTLD / Heartland Express, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HWC / Hancock Whitney Corporation
PGR / The Progressive Corporation
MPV / Barings Participation Investors
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
SO / The Southern Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
EMMS / Emmis Corporation
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
CDK / CDK Global Inc
ALLE / Allegion plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
CLR / Continental Resources Inc (OKLA)
CF / CF Industries Holdings, Inc.
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HOLX / Hologic, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SMG / The Scotts Miracle-Gro Company
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
BX / Blackstone Inc.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
ENBL / Enable Midstream Partners LP - Unit
SBNY / Signature Bank
SYK / Stryker Corporation
RGA / Reinsurance Group of America, Incorporated
UA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
JRVR / James River Group Holdings, Ltd.
STE / STERIS plc
CAG / Conagra Brands, Inc.
PSX / Phillips 66
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
NFX / Newfield Exploration Company
PPL / PPL Corporation
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
OMI / Owens & Minor, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
GIB / CGI Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
WPP / WPP plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.
X / United States Steel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
BMO / Bank of Montreal
MBB / iShares Trust - iShares MBS ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CCI / Crown Castle Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
DE / Deere & Company
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGR / Vector Group Ltd.
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
EBGEF / Enbridge Inc. - Preferred Stock
V / Visa Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company