Market Value120,901,000
Total Holdings575
File Date2019-01-07
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)
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
LO /
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
NTUS / Natus Medical Inc
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
BB / BlackBerry Limited
IART / Integra LifeSciences Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
AHL / Aspen Insurance Holdings Limited
LOW / Lowe's Companies, Inc.
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
CLDX / Celldex Therapeutics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EBRBY / Centrais Electricas Brazil
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
FFBC / First Financial Bancorp.
PSA / Public Storage
ACN / Accenture plc
T / AT&T Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
MTZ / MasTec, Inc.
RGLD / Royal Gold, Inc.
FLO / Flowers Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STJ / St. Jude Medical, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPM / Wheaton Precious Metals Corp.
US85207U1051 / Sprint Corporation
ASEI / American Science & Engineering, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPB /
GNMX / Aevi Genomic Medicine, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QRE / Qr Energy, Lp
ATML / Atmel Corporation
AZZ / AZZ Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXXI / Energy XXI Ltd.
EPIQ / EPIQ Systems, Inc.
TECK.B / Teck Resources Limited
Petroleum & Resources Cp / (716549100)
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNKD / LinkedIn Corp.
HOG / Harley-Davidson, Inc.
CLB / Core Laboratories Inc.
NOC / Northrop Grumman Corporation
859319303 / Sterling Financial Corp
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
AXS / AXIS Capital Holdings Limited
SYK / Stryker Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
TYG / Tortoise Energy Infrastructure Corporation
CTCT / Constant Contact, Inc.
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
DOV / Dover Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ALU / Alcatel Lucent
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
C / Citigroup Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
KIRK / Kirkland's, Inc.
L / Loews Corporation
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
FHN / First Horizon Corporation
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPPXF / NTT, Inc.
TI.A / Telecom Italia S.p.A.
COV /
TPH / Tri Pointe Homes, Inc.
THI / Tim Hortons, Inc.
ECA / EnCana Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
SPWR / Complete Solaria, Inc.
CSGP / CoStar Group, Inc.
ITMN /
CSC / Computer Sciences Corp.
PNY / Piedmont Natural Gas Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CFNL / Cardinal Financial Corp.
CLR / Continental Resources Inc (OKLA)
SALE / RetailMeNot, Inc.
SYNA / Synaptics Incorporated
PRIM / Primoris Services Corporation
772739207 / Rock-Tenn
DK / Delek US Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CFN / CareFusion Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
US2692464017 / E*TRADE Financial, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CMP / Compass Minerals International, Inc.
US29266S3040 / Endologix, Inc.
KOG /
MKSI / MKS Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBYI / Puma Biotechnology, Inc.
SAFM / Sanderson Farms, Inc.
UIL / UIL Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
GBCI / Glacier Bancorp, Inc.
MWE / MarkWest Energy Partners, LP
SPNRF / Sparton Resources Inc.
XUSAX / Liberty All Star Equity Fund
/ TD AmeriTrade Holding Corp.
WNC / Wabash National Corporation
/ Shiloh Industries, Inc.
ECHO / Echo Global Logistics Inc
Entropic Communications Inc / (29384R105)
NNN / NNN REIT, Inc.
IDTI / Integrated Device Technology, Inc.
Viropharma Inc / (928241108)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICPT / Intercept Pharmaceuticals Inc
GDL / The GDL Fund
JWN / Nordstrom, Inc.
KRFT /
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
CCK / Crown Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
GCO / Genesco Inc.
MAN / ManpowerGroup Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HPY / Heartland Payment Systems, Inc.
H / Hyatt Hotels Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSI / Life Storage Inc - Registered Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCP / Precision Castparts Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US1080351067 / Bridge Bancorp, Inc.
EBIX / Ebix, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EPAC / Enerpac Tool Group Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AIMC / Altra Industrial Motion Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANDE / The Andersons, Inc.
CMLP / Crestwood Midstream Partners Lp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KN / Knowles Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SYY / Sysco Corporation
SCSC / ScanSource, Inc.
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US04351G1013 / Ascena Retail Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKS / ONEOK Partners, L.P.
TXRH / Texas Roadhouse, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDD / 3D Systems Corporation
PKD / Parker Drilling Co.
OI / O-I Glass, Inc.
WFT / Weatherford International plc
SWIR / Sierra Wireless Inc
LNCE / Snyders-Lance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORB / Orbital Sciences Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAG /
SU / Suncor Energy Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
BDBD / Boulder Brands, Inc.
163893209 / Chemtura Corp.
ALL / The Allstate Corporation
4R5 / RigNet Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNV / Synovus Financial Corp.
MTN / Vail Resorts, Inc.
BOKF / BOK Financial Corporation
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGS / ONE Gas, Inc.
PRFT / Perficient, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHSP / Chesapeake Lodging Trust
COLB / Columbia Banking System, Inc.
EBRYY / Centrais Electricas Brazil
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPFNX / PIMCO Income Strategy Fund II
SLCA / U.S. Silica Holdings, Inc.
GXP / Great Plains Energy, Inc.
PETM /
TWO / Two Harbors Investment Corp.
MMSI / Merit Medical Systems, Inc.
XCIIX / BlackRock Enhanced Capital and
SNXZF / Sandstorm Gold Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTRX /
CBST /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVLN / NOVELION THERAPEUTICS INC.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIAV / Viavi Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EHC / Encompass Health Corporation
CHY / Calamos Convertible and High Income Fund
ABCO / Advisory Board Co. (The)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TBI / TrueBlue, Inc.
TGI / Triumph Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NPSP / NPS Pharmaceuticals Inc
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
LPX / Louisiana-Pacific Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AEL / American Equity Investment Life Holding Company
ARRS / ARRIS International plc
CUDA / Barracuda Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLXP / Salix Therapeuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
GIII / G-III Apparel Group, Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DIN / Dine Brands Global, Inc.
UMBF / UMB Financial Corporation
UFS / Domtar Corporation
CUBE / CubeSmart
PNNT / PennantPark Investment Corporation
US0549371070 / BB&T Corp.
SREV / ServiceSource International Inc
US16941M1099 / China Mobile Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EWBC / East West Bancorp, Inc.
777779307 / Rosetta Resources, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KGC / Kinross Gold Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LZB / La-Z-Boy Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CPLA / Capella Education Co.
DLX / Deluxe Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AEGR / Aegerion Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTH / Meritage Homes Corporation
IONS / Ionis Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
RAI / Reynolds American, Inc.
SCS / Steelcase Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWRE / Guidewire Software, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
035623107 / Ann, Inc.
SUI / Sun Communities, Inc.
OII / Oceaneering International, Inc.
MUX / McEwen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
US7587501039 / Regal-Beloit Corp.
EXEL / Exelixis, Inc.
MRC / MRC Global Inc.
GORO / Gold Resource Corporation
CAJ / Canon Inc. - ADR
SDRL / Seadrill Limited
MD / Pediatrix Medical Group, Inc.
FLTX / FleetMatics Group Ltd.
CNO / CNO Financial Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMH / Impac Mortgage Holdings, Inc.
DST / DST Systems, Inc.
EDE / Empire District Electric Company (The)
WWE / World Wrestling Entertainment, Inc. - Class A
HFWA / Heritage Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BANR / Banner Corporation
PII / Polaris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORE / Core-Mark Hldg Co Inc
885175307 / Thoratec
WSM / Williams-Sonoma, Inc.
WSHLY / WSP Holdings Ltd.
PVTB / PrivateBancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
WFM / Whole Foods Market, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CPHD / Cepheid
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNW / Con-way Inc.
WEB / Web.com Group, Inc.
TLM /
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Sina Corp.
NUS / Nu Skin Enterprises, Inc.
Beam Inc / (073730103)
Tortoise Energy Capital / (89147U100)
CBSH / Commerce Bancshares, Inc.
DUK / Duke Energy Corporation
NXGN / NextGen Healthcare Inc
MMC / Marsh & McLennan Companies, Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
FITB / Fifth Third Bancorp
WAT / Waters Corporation
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
EBAY / eBay Inc.
HFC / HollyFrontier Corp
LHO / LaSalle Hotel Properties
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
STKL / SunOpta Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
HSC / Enviri Corp
TGT / Target Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
AON / Aon plc
OAS / Oasis Petroleum Inc. - New
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
PTC / PTC Inc.
SPGI / S&P Global Inc.
TWTR / Twitter Inc
GM / General Motors Company
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
ULTI / Ultimate Software Group, Inc. (The)
EMR / Emerson Electric Co.
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
RMD / ResMed Inc.
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
OPI / Office Properties Income Trust
SR / Spire Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
CME / CME Group Inc.
COP / ConocoPhillips
SRE / Sempra
CAT / Caterpillar Inc.
NBG / National Bank of Greece SA
AGU / Agrium Inc.
IT / Gartner, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
GTAT / GT Advanced Technologies Inc
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
XYL / Xylem Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
V / Visa Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
CLX / The Clorox Company
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
DG / Dollar General Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CVV / CVD Equipment Corporation
LPLA / LPL Financial Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
MFC / HEXAOM
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PSB / PS Business Parks, Inc.
SPY / SPDR S&P 500 ETF
651824104 / Newport Corporation
META / Meta Platforms, Inc.
EGP / EastGroup Properties, Inc.
CHW / Calamos Global Dynamic Income Fund
AAPL / Apple Inc.