Market Value239,943,000
Total Holdings651
File Date2018-05-14
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)
CHTR / Charter Communications, Inc.
VGR / Vector Group Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MD / Pediatrix Medical Group, Inc.
SATS / EchoStar Corporation
LDOS / Leidos Holdings, Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
US85207U1051 / Sprint Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FIVE / Five Below, Inc.
QRVO / Qorvo, Inc.
YNDX / Yandex N.V.
FDX / FedEx Corporation
NDSN / Nordson Corporation
UYG / ProShares Trust - ProShares Ultra Financials
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
SRE / Sempra
HCA / HCA Healthcare, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VFC / V.F. Corporation
AFL / Aflac Incorporated
PCTY / Paylocity Holding Corporation
CNC / Centene Corporation
F / Ford Motor Company
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
UA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ON / ON Semiconductor Corporation
PNM / PNM Resources, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MNKD / MannKind Corporation
SLDA / Sutherland Asset Management Corp
SEP / Spectra Energy Partners LP
ICUI / ICU Medical, Inc.
AVNS / Avanos Medical, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARW / Arrow Electronics, Inc.
US0549371070 / BB&T Corp.
MIDD / The Middleby Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
DRQ / Dril-Quip, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
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
GBCI / Glacier Bancorp, Inc.
BKU / BankUnited, Inc.
ENR / Energizer Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SFL / SFL Corporation Ltd.
PLUG / Plug Power Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PIPR / Piper Sandler Companies
CGNX / Cognex Corporation
BKI / Black Knight Inc - Class A
LFC / China Life Insurance Co - ADR
WBK / Westpac Banking Corp - ADR
ANGI / Angi Inc.
LECO / Lincoln Electric Holdings, Inc.
WAGE / WageWorks Inc.
PINC / Premier, Inc.
DORM / Dorman Products, Inc.
ACC / American Campus Communities Inc.
DNP / DNP Select Income Fund Inc.
MELI / MercadoLibre, Inc.
ALKS / Alkermes plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
GIM / Templeton Global Income Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EXPO / Exponent, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STWD / Starwood Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TRP / TC Energy Corporation
OTEX / Open Text Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KN / Knowles Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
APLE / Apple Hospitality REIT, Inc.
FHI / Federated Hermes, Inc.
904784709 / Unilever N.V.
758766109 / Regal Entertainment Group
PJT / PJT Partners Inc.
MCI / Barings Corporate Investors
MKL / Markel Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCP / Quality Care Properties, Inc.
WBS / Webster Financial Corporation
TKR / The Timken Company
KWR / Quaker Chemical Corporation
BAH / Booz Allen Hamilton Holding Corporation
FULT / Fulton Financial Corporation
TWO / Two Harbors Investment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ORI / Old Republic International Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTDR / Matador Resources Company
IIM / Invesco Value Municipal Income Trust
PTEN / Patterson-UTI Energy, Inc.
LAD / Lithia Motors, Inc.
ARRS / ARRIS International plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHPG / Shire Plc.
PMTS / CPI Card Group Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVCO / Cavco Industries, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US16941M1099 / China Mobile Ltd.
OGE / OGE Energy Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TDC / Teradata Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
FOX / Fox Corporation
AGNC / AGNC Investment Corp.
LEN.B / Lennar Corporation
BLW / BlackRock Limited Duration Income Trust
XMUSX / BlackRock MuniHoldings Quality
TRI / Thomson Reuters Corporation
AEO / American Eagle Outfitters, Inc.
KTWO / K2M Group Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTLT / Catalent, Inc.
SBRA / Sabra Health Care REIT, Inc.
LILAK / Liberty Latin America Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US54142L1098 / LogMein, Inc.
SLAB / Silicon Laboratories Inc.
WAL / Western Alliance Bancorporation
OHI / Omega Healthcare Investors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
BNS / The Bank of Nova Scotia
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TEN / Tsakos Energy Navigation Limited
ADNT / Adient plc
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
US2782651036 / Eaton Vance Corp.
KKR / KKR & Co. Inc.
CPE / Callon Petroleum Company
MHD / BlackRock MuniHoldings Fund, Inc.
MOFG / MidWestOne Financial Group, Inc.
KAR / OPENLANE, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TMST / TimkenSteel Corporation
GOF / Guggenheim Strategic Opportunities Fund
MDRX / Veradigm Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APO / Apollo Global Management, Inc.
ASB / Associated Banc-Corp
TDOC / Teladoc Health, Inc.
GDI / Gardner Denver Holdings, Inc.
SNDR / Schneider National, Inc.
NGVT / Ingevity Corporation
ACHC / Acadia Healthcare Company, Inc.
POWI / Power Integrations, Inc.
INSI / Insight Select Income Fund
BJRI / BJ's Restaurants, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
HZN / Horizon Global Corp
INN / Summit Hotel Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
MNI / McClatchy Co. (THE)
PII / Polaris Inc.
KMPR / Kemper Corporation
AKS / AK Steel Holding Corp.
CRC / California Resources Corporation
US74733V1008 / QEP Resources, Inc.
SUI / Sun Communities, Inc.
POR / Portland General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
/ Delphi Technologies PLC
PSMT / PriceSmart, Inc.
PXD / Pioneer Natural Resources Company
BIVV / Bioverativ Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CODI / Compass Diversified
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SF / Stifel Financial Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
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
SAIC / Science Applications International Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US81170YAB56 / SEACOR Holdings, Inc. Bond
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JMF / Nuveen Energy MLP Total Return Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GAIN / Gladstone Investment Corporation
ATI / ATI Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVT / Avnet, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCE / BCE Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEA / Easterly Government Properties, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
DBL / DoubleLine Opportunistic Credit Fund
QQQ / Invesco QQQ Trust, Series 1
EXP / Eagle Materials Inc.
IPXL / Impax Laboratories, Inc.
JRVR / James River Group Holdings, Ltd.
LILA / Liberty Latin America Ltd.
UTHR / United Therapeutics Corporation
EQC / Equity Commonwealth
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNNE / Cannae Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRI / Carter's, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
PENN / PENN Entertainment, Inc.
US8865471085 / Tiffany & Co.
WRK / WestRock Company
KEG / Key Energy Services, Inc.
LEG / Leggett & Platt, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
GGG / Graco Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSGP / CoStar Group, Inc.
NFX / Newfield Exploration Company
RPM / RPM International Inc.
APAM / Artisan Partners Asset Management Inc.
CVE / Cenovus Energy Inc.
CPK / Chesapeake Utilities Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
HPQ / HP Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
FCE.A / Forest City Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
TSLA / Tesla, Inc.
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NWSA / News Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
PFE / Pfizer 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
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROLL / RBC Bearings Inc.
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEC / WEC Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
STL / Sterling Bancorp.
RE / Everest Re Group Ltd
872307903 / TCF Financial Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
NWL / Newell Brands Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
PSEC / Prospect Capital Corporation
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
RBA / RB Global, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
CLMT / Calumet, Inc.
OCSL / Oaktree Specialty Lending Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
MPV / Barings Participation Investors
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
UBS / UBS Group AG
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
EMMS / Emmis Corporation
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCC / Warrior Met Coal, Inc.
SMG / The Scotts Miracle-Gro Company
POOL / Pool Corporation
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
ABMD / Abiomed Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
SBNY / Signature Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
PRA / ProAssurance Corporation
LEN / Lennar Corporation
EMN / Eastman Chemical Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SIVB / SVB Financial Group
DOW / Dow Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
STE / STERIS plc
RAVN / Raven Industries, Inc.
WELL / Welltower Inc.
PSX / Phillips 66
MGM / MGM Resorts International
MYGN / Myriad Genetics, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
PPL / PPL Corporation
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
FELP / Foresight Energy LP
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
AMT / American Tower Corporation
JCI / Johnson Controls International plc
MAIN / Main Street Capital Corporation
KSU / Kansas City Southern
IT / Gartner, Inc.
TWTR / Twitter Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
KORS / Michael Kors Holdings Ltd.
MBRX / Moleculin Biotech, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
MAS / Masco Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
GIB / CGI Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
RTX / RTX Corporation
BMO / Bank of Montreal
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
MMP / Magellan Midstream Partners L.P.
X / United States Steel Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
O / Realty Income Corporation
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
CBSH / Commerce Bancshares, Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
CDK / CDK Global Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RCL / Royal Caribbean Cruises Ltd.
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NCR / NCR Corp.
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IP / International Paper Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation