Market Value224,874,000
Total Holdings681
File Date2019-02-13
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)
GWP / GW Pharmaceuticals plc
MOS / The Mosaic Company
VMC / Vulcan Materials Company
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WCG / Wellcare Health Plans, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EMR / Emerson Electric Co.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
UBS / UBS Group AG
IRM / Iron Mountain Incorporated
SU / Suncor Energy Inc.
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
COG / Cabot Oil & Gas Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KN / Knowles Corporation
CRC / California Resources Corporation
ANF / Abercrombie & Fitch Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BATRK / Atlanta Braves Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
DCP / DCP Midstream LP - Unit
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US92220P1057 / Varian Medical Systems, Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
SPTN / SpartanNash Company
TXT / Textron Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
UNM / Unum Group
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
PRGO / Perrigo Company plc
SRE / Sempra
UTHR / United Therapeutics Corporation
OKE / ONEOK, Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
CC / The Chemours Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DNB / Dun & Bradstreet Holdings, Inc.
LKQ / LKQ Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
ACCO / ACCO Brands Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
OI / O-I Glass, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SGMO / Sangamo Therapeutics, Inc.
PG / The Procter & Gamble Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
R / Ryder System, Inc.
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SXC / SunCoke Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHIL / Diamond Hill Investment Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
XLRN / Acceleron Pharma Inc
KSS / Kohl's Corporation
FRC / First Republic Bank
PKI / Revvity Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
LIN / Linde plc
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
IONS / Ionis Pharmaceuticals, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
GPS / The Gap, Inc.
REG / Regency Centers Corporation
RMBS / Rambus Inc.
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
ORCL / Oracle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HAL / Halliburton Company
WAT / Waters Corporation
ADNT / Adient plc
MAC / The Macerich Company
RACE / Ferrari N.V.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
ZTS / Zoetis Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
DVN / Devon Energy Corporation
F / Ford Motor Company
FHN / First Horizon Corporation
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
J / Jacobs Solutions Inc.
MMM / 3M Company
PPL / PPL Corporation
EGL / Engility Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CMA / Comerica Incorporated
DNOW / DNOW Inc.
CTSH / Cognizant Technology Solutions Corporation
BMS / Bemis Co., Inc.
BLD / TopBuild Corp.
EXR / Extra Space Storage Inc.
NGVT / Ingevity Corporation
ASIX / AdvanSix Inc.
MUSA / Murphy USA Inc.
FBHS / Fortune Brands Home & Security Inc
/ Wyndham Destinations, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
YUMC / Yum China Holdings, Inc.
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
JBL / Jabil Inc.
904784709 / Unilever N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FFIV / F5, Inc.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
MTG / MGIC Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WRK / WestRock Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVNS / Avanos Medical, Inc.
WBS / Webster Financial Corporation
ENR / Energizer Holdings, Inc.
FWONA / Formula One Group
PLD / Prologis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
VREX / Varex Imaging Corporation
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COTY / Coty Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UQM / UQM Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
JBGS / JBG SMITH Properties
NSC / Norfolk Southern Corporation
WH / Wyndham Hotels & Resorts, Inc.
RF / Regions Financial Corporation
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US54142L1098 / LogMein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
OZK / Bank OZK
CCEP / Coca-Cola Europacific Partners PLC
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
JBT / JBT Marel Corporation
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHPG / Shire Plc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGM / MGM Resorts International
/ Delphi Technologies PLC
APD / Air Products and Chemicals, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FWONK / Formula One Group
LEN.B / Lennar Corporation
BATRA / Atlanta Braves Holdings, Inc.
US7153471005 / Perspecta Inc
ITT / ITT Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
Y / Alleghany Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLM / SLM Corporation
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
CARO / Carolina Financial Corp
ANTM / Anthem Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSLR / First Solar, Inc.
CHK / Chesapeake Energy Corporation
LBRDK / Liberty Broadband Corporation
SAIC / Science Applications International Corporation
CNX / CNX Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
AMG / Affiliated Managers Group, Inc.
AUD / Audacy Inc - Class A
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
SYF / Synchrony Financial
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
SRG / Seritage Growth Properties
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
SNAP / Snap Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
MMC / Marsh & McLennan Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSG / Republic Services, Inc.
MFC / HEXAOM
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
FTI / TechnipFMC plc
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
FFBC / First Financial Bancorp.
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RTN / Raytheon Co.
CEIX / CONSOL Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
NEWR / New Relic Inc
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
FCPT / Four Corners Property Trust, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
PSB / PS Business Parks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCT / Comcast Corporation - Preferred Security
ECL / Ecolab Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
MUR / Murphy Oil Corporation
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
HUM / Humana Inc.
FISV / Fiserv, Inc.
CERN / Cerner Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
ESRX / Express Scripts Holding Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
CCI / Crown Castle Inc.
M / Macy's, Inc.
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
VNO / Vornado Realty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OLN / Olin Corporation
AES / The AES Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
L / Loews Corporation
AIV / Apartment Investment and Management Company
PSA / Public Storage
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
MAT / Mattel, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
FLEX / Flex Ltd.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
ABMD / Abiomed Inc.
BF.B / Brown-Forman Corporation
NUE / Nucor Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
GTX / Garrett Motion Inc.
DLX / Deluxe Corporation
SRCL / Stericycle, Inc.
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
AAPL / Apple Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
NEM / Newmont Corporation
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
PVH / PVH Corp.
SCHL / Scholastic Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
NI / NiSource Inc.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
MFGP / Micro Focus International Plc - ADR
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
CINF / Cincinnati Financial Corporation
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
HSY / The Hershey Company
TSCO / Tractor Supply Company
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRK / Park National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DISCA / Discovery Inc - Class A
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
SUN / Sunoco LP - Limited Partnership
MITL / Mitel Networks Corp
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFC / Premier Financial Corp.
NVDA / NVIDIA Corporation
QRTEA / Qurate Retail Inc - Series A
AN / AutoNation, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
PSX / Phillips 66
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US98212B1035 / WPX Energy, Inc.
US87233Q1085 / TC Pipelines, LP
BKNG / Booking Holdings Inc.
VRTV / Veritiv Corp
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNC / Centene Corporation
HON / Honeywell International Inc.
VIAV / Viavi Solutions Inc.
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
OCN / Ocwen Financial Corporation
OGS / ONE Gas, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
EQT / EQT Corporation
EA / Electronic Arts Inc.
HCC / Warrior Met Coal, Inc.
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.