Market Value283,997,000
Total Holdings710
File Date2018-08-13
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)
BXMT / Blackstone Mortgage Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FIVE / Five Below, Inc.
TFX / Teleflex Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
US85207U1051 / Sprint Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
UA / Under Armour, Inc.
APA / APA Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
HUM / Humana Inc.
PIPR / Piper Sandler Companies
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ON / ON Semiconductor Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LFC / China Life Insurance Co - ADR
PMTS / CPI Card Group Inc.
MELI / MercadoLibre, Inc.
BIVV / Bioverativ Inc.
AGNC / AGNC Investment Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
OGE / OGE Energy Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DAL / Delta Air Lines, Inc.
CGNX / Cognex Corporation
KKR / KKR & Co. Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
/ Delphi Technologies PLC
KAR / OPENLANE, Inc.
BERY / Berry Global Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US7153471005 / Perspecta Inc
WH / Wyndham Hotels & Resorts, Inc.
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
PEGA / Pegasystems Inc.
CERN / Cerner Corp.
US0549371070 / BB&T Corp.
CODI / Compass Diversified
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
VDE / Vanguard World Fund - Vanguard Energy ETF
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BUSE / First Busey Corporation
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
STL / Sterling Bancorp.
KEG / Key Energy Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
DOC / Healthpeak Properties, Inc.
SFL / SFL Corporation Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGI / Angi Inc.
PNFP / Pinnacle Financial Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QCP / Quality Care Properties, Inc.
US2782651036 / Eaton Vance Corp.
TDOC / Teladoc Health, Inc.
TUP / Tupperware Brands Corporation
OTEX / Open Text Corporation
LBTYK / Liberty Global Ltd.
FLO / Flowers Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTDR / Matador Resources Company
SATS / EchoStar Corporation
CRI / Carter's, Inc.
WR / Westar Energy, Inc.
TKR / The Timken Company
RPD / Rapid7, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KTWO / K2M Group Holdings, Inc.
POR / Portland General Electric Company
ROLL / RBC Bearings Inc.
CVCO / Cavco Industries, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
KMPR / Kemper Corporation
TTC / The Toro Company
LECO / Lincoln Electric Holdings, Inc.
STLD / Steel Dynamics, Inc.
PSMT / PriceSmart, Inc.
NGVT / Ingevity Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RAVN / Raven Industries, Inc.
COR / Cencora, Inc.
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
UGI / UGI Corporation
DRQ / Dril-Quip, Inc.
TEN / Tsakos Energy Navigation Limited
KWR / Quaker Chemical Corporation
TRP / TC Energy Corporation
EXPO / Exponent, Inc.
OHI / Omega Healthcare Investors, Inc.
CPE / Callon Petroleum Company
IYT / iShares Trust - iShares U.S. Transportation ETF
CPK / Chesapeake Utilities Corporation
DBL / DoubleLine Opportunistic Credit Fund
ASB / Associated Banc-Corp
HXL / Hexcel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IPXL / Impax Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MNKD / MannKind Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VKQ / Invesco Municipal Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
LAD / Lithia Motors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWO / Two Harbors Investment Corp.
SLDA / Sutherland Asset Management Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UTHR / United Therapeutics Corporation
LILAK / Liberty Latin America Ltd.
AFG / American Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
19041P105 / CBS Corp.
ENR / Energizer Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
FULT / Fulton Financial Corporation
FNF / Fidelity National Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
MOFG / MidWestOne Financial Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUI / Sun Communities, Inc.
WBS / Webster Financial Corporation
BLKB / Blackbaud, Inc.
APAM / Artisan Partners Asset Management Inc.
CNNE / Cannae Holdings, Inc.
WAGE / WageWorks Inc.
PINC / Premier, Inc.
EPC / Edgewell Personal Care Company
MKTX / MarketAxess Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNM / PNM Resources, Inc.
APO / Apollo Global Management, Inc.
RTN / Raytheon Co.
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
GGG / Graco Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KN / Knowles Corporation
BKH / Black Hills Corporation
MDRX / Veradigm Inc.
PXD / Pioneer Natural Resources Company
758766109 / Regal Entertainment Group
EXP / Eagle Materials Inc.
PLUG / Plug Power Inc.
GOF / Guggenheim Strategic Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
DORM / Dorman Products, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBK / Westpac Banking Corp - ADR
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PJT / PJT Partners Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CRC / California Resources Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CHX / ChampionX Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BNS / The Bank of Nova Scotia
AKS / AK Steel Holding Corp.
LEN.B / Lennar Corporation
HZN / Horizon Global Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
APLE / Apple Hospitality REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDC / Teradata Corporation
WLK / Westlake Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
LEN / Lennar Corporation
CSGP / CoStar Group, Inc.
TMST / TimkenSteel Corporation
INN / Summit Hotel Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ORI / Old Republic International Corporation
AEO / American Eagle Outfitters, Inc.
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
MKL / Markel Group Inc.
SNDR / Schneider National, Inc.
NLY / Annaly Capital Management, Inc.
XXII / 22nd Century Group, Inc.
GBCI / Glacier Bancorp, Inc.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMP / Compass Minerals International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SF / Stifel Financial Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
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
IBDK / iShares iBonds Dec 2019 Term Corporate 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.
US16941M1099 / China Mobile Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INSI / Insight Select Income Fund
MPV / Barings Participation Investors
RPM / RPM International Inc.
TRI / Thomson Reuters Corporation
MNI / McClatchy Co. (THE)
MCI / Barings Corporate Investors
CVE / Cenovus Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
BJRI / BJ's Restaurants, Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
SLAB / Silicon Laboratories Inc.
ARRS / ARRIS International plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTEN / Patterson-UTI Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARW / Arrow Electronics, Inc.
ADNT / Adient plc
SON / Sonoco Products Company
BDSI / Biodelivery Sciences International
GIM / Templeton Global Income Fund
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
BKI / Black Knight Inc - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TER / Teradyne, Inc.
KMX / CarMax, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
WRK / WestRock Company
SITE / SiteOne Landscape Supply, Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BHF / Brighthouse Financial, Inc.
US54142L1098 / LogMein, Inc.
HBI / Hanesbrands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
61166W101 / Monsanto Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
FCE.A / Forest City Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
LEA / Lear Corporation
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
CLMT / Calumet, Inc.
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LILA / Liberty Latin America Ltd.
BURL / Burlington Stores, Inc.
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DXC / DXC Technology Company
RE / Everest Re Group Ltd
XPO / XPO, Inc.
TY / Tri-Continental Corporation
ALL / The Allstate Corporation
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
PSEC / Prospect Capital Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
IT / Gartner, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
SPOT / Spotify Technology S.A.
LNT / Alliant Energy Corporation
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
OCSL / Oaktree Specialty Lending Corporation
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
EMMS / Emmis Corporation
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDK / CDK Global Inc
GAIN / Gladstone Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
904784709 / Unilever N.V.
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
NAD / Nuveen Quality Municipal Income Fund
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
PSX / Phillips 66
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCTY / Paylocity Holding Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
RDS.B / Shell Plc - ADR
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SMG / The Scotts Miracle-Gro Company
POOL / Pool Corporation
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
GATX / GATX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ENBL / Enable Midstream Partners LP - Unit
SBNY / Signature Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
NWSA / News Corporation
PRA / ProAssurance Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
DISH / DISH Network Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
VGR / Vector Group Ltd.
JRVR / James River Group Holdings, Ltd.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
NFX / Newfield Exploration Company
APTV / Aptiv PLC
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
ICL / ICL Group Ltd
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CELG / Celgene Corp.
FELP / Foresight Energy LP
WY / Weyerhaeuser Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
SYY / Sysco Corporation
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
KSU / Kansas City Southern
AMT / American Tower Corporation
FMC / FMC Corporation
NTR / Nutrien Ltd.
KORS / Michael Kors Holdings Ltd.
MBRX / Moleculin Biotech, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
WELL / Welltower Inc.
YNDX / Yandex N.V.
XEL / Xcel Energy Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
MBB / iShares Trust - iShares MBS ETF
AMRX / Amneal Pharmaceuticals, Inc.
GIB / CGI Inc.
GSHD / Goosehead Insurance, Inc
IBM / International Business Machines Corporation
HCC / Warrior Met Coal, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DE / Deere & Company
CCL / Carnival Corporation & plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
X / United States Steel Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
OMC / Omnicom Group Inc.
CC / The Chemours Company
BMO / Bank of Montreal
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MCD / McDonald's Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
NCR / NCR Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
FOX / Fox Corporation
ALKS / Alkermes plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
PTC / PTC Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PENN / PENN Entertainment, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
BIIB / Biogen Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PPG / PPG Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.