Market Value274,970,000
Total Holdings535
File Date2018-11-14
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)
BXMT / Blackstone Mortgage Trust, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DORM / Dorman Products, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
XXII / 22nd Century Group, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NAZ / Nuveen Arizona Quality Municipal Income Fund
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
US85207U1051 / Sprint Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
BWA / BorgWarner Inc.
RE / Everest Re Group Ltd
SAIC / Science Applications International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
SRE / Sempra
FIVE / Five Below, Inc.
AFL / Aflac Incorporated
DISH / DISH Network Corporation
CNC / Centene Corporation
MNST / Monster Beverage Corporation
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
AVNS / Avanos Medical, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
MCI / Barings Corporate Investors
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USB / U.S. Bancorp
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc.
TYL / Tyler Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COR / Cencora, Inc.
INTU / Intuit Inc.
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EPC / Edgewell Personal Care Company
SATS / EchoStar Corporation
GGG / Graco Inc.
BCE / BCE Inc.
CNNE / Cannae Holdings, Inc.
EQC / Equity Commonwealth
EXP / Eagle Materials Inc.
TKR / The Timken Company
KWR / Quaker Chemical Corporation
LAD / Lithia Motors, Inc.
MTDR / Matador Resources Company
AEO / American Eagle Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ACC / American Campus Communities Inc.
US54142L1098 / LogMein, Inc.
US7018771029 / Parsley Energy, Inc.
RPD / Rapid7, Inc.
TDC / Teradata Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARRS / ARRIS International plc
SEP / Spectra Energy Partners LP
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
PEGA / Pegasystems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
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
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BKI / Black Knight Inc - Class A
BUSE / First Busey Corporation
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSTG / Wayside Technology Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
JMF / Nuveen Energy MLP Total Return Fund
SPG / Simon Property Group, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GAIN / Gladstone Investment Corporation
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
ATI / ATI Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVT / Avnet, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TY / Tri-Continental Corporation
WLK / Westlake Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US16941M1099 / China Mobile Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
ICL / ICL Group Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
DEA / Easterly Government Properties, Inc.
LBTYK / Liberty Global Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
LFC / China Life Insurance Co - ADR
MKL / Markel Group Inc.
LEN.B / Lennar Corporation
POR / Portland General Electric Company
IBDH / iShares iBonds Dec 2018 Corporate ETF
TCDA / Tricida Inc
RVI / Retail Value Inc
AKS / AK Steel Holding Corp.
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HWC / Hancock Whitney Corporation
INSI / Insight Select Income Fund
GDI / Gardner Denver Holdings, Inc.
MYGN / Myriad Genetics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
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
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7153471005 / Perspecta Inc
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.
STLD / Steel Dynamics, Inc.
ALKS / Alkermes plc
MMP / Magellan Midstream Partners L.P.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NGVT / Ingevity Corporation
OTEX / Open Text Corporation
JRVR / James River Group Holdings, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SFL / SFL Corporation Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KN / Knowles Corporation
WBS / Webster Financial Corporation
BLKB / Blackbaud, Inc.
GBCI / Glacier Bancorp, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PII / Polaris Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
IT / Gartner, Inc.
RNR / RenaissanceRe Holdings Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FHI / Federated Hermes, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
904784709 / Unilever N.V.
IIM / Invesco Value Municipal Income Trust
ROLL / RBC Bearings Inc.
EQIX / Equinix, Inc.
FCE.A / Forest City Realty Trust, Inc.
ORI / Old Republic International Corporation
CGNX / Cognex Corporation
CRI / Carter's, Inc.
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSGP / CoStar Group, Inc.
MIDD / The Middleby Corporation
19041P105 / CBS Corp.
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.
CRS / Carpenter Technology Corporation
BJRI / BJ's Restaurants, Inc.
BNS / The Bank of Nova Scotia
PTEN / Patterson-UTI Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APAM / Artisan Partners Asset Management Inc.
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
WAGE / WageWorks Inc.
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
BDSI / Biodelivery Sciences International
OGE / OGE Energy Corp.
TUP / Tupperware Brands Corporation
PSMT / PriceSmart, Inc.
CPE / Callon Petroleum Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
CVCO / Cavco Industries, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BKH / Black Hills Corporation
FULT / Fulton Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
BURL / Burlington Stores, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
LILAK / Liberty Latin America Ltd.
VVC / Vectren Corp.
MDRX / Veradigm Inc.
TYG / Tortoise Energy Infrastructure Corporation
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TEN / Tsakos Energy Navigation Limited
TRP / TC Energy Corporation
MOFG / MidWestOne Financial Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SHPG / Shire Plc.
XPO / XPO, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UTHR / United Therapeutics Corporation
DRQ / Dril-Quip, Inc.
ASB / Associated Banc-Corp
BLW / BlackRock Limited Duration Income Trust
POWI / Power Integrations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UGI / UGI Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
PNFP / Pinnacle Financial Partners, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
KAR / OPENLANE, Inc.
SNDR / Schneider National, Inc.
US7846351044 / SPX Corp
KMPR / Kemper Corporation
TTC / The Toro Company
SUI / Sun Communities, Inc.
SLAB / Silicon Laboratories Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
PTC / PTC Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BHF / Brighthouse Financial, Inc.
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENR / Energizer Holdings, Inc.
FITB / Fifth Third Bancorp
LBTYA / Liberty Global Ltd.
HBI / Hanesbrands Inc.
LECO / Lincoln Electric Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
NWSA / News Corporation
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LILA / Liberty Latin America Ltd.
CPK / Chesapeake Utilities Corporation
EXPO / Exponent, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
US74733V1008 / QEP Resources, Inc.
GIM / Templeton Global Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HXL / Hexcel Corporation
YNDX / Yandex N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHX / ChampionX Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
PENN / PENN Entertainment, Inc.
TD / The Toronto-Dominion Bank
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
PCTY / Paylocity Holding Corporation
FDX / FedEx Corporation
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
CLMT / Calumet, Inc.
GATX / GATX Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
KEG / Key Energy Services, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
NDSN / Nordson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SMG / The Scotts Miracle-Gro Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PGR / The Progressive Corporation
ABMD / Abiomed Inc.
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
WRB / W. R. Berkley Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
PRA / ProAssurance Corporation
MAT / Mattel, Inc.
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
RAVN / Raven Industries, Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
MGM / MGM Resorts International
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
FELP / Foresight Energy LP
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWTR / Twitter Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GIB / CGI Inc.
ZBRA / Zebra Technologies Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
ORCL / Oracle Corporation
VGR / Vector Group Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
BA / The Boeing Company
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
NCR / NCR Corp.
X / United States Steel Corporation
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
CC / The Chemours Company
BMO / Bank of Montreal
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
GSHD / Goosehead Insurance, Inc
STE / STERIS plc
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
CMI / Cummins Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KMX / CarMax, Inc.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
V / Visa Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
IP / International Paper Company
FAST / Fastenal Company
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
SO / The Southern Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.