Market Value117,869,000
Total Holdings131
File Date2019-01-25
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.
KGC / Kinross Gold Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FBHS / Fortune Brands Home & Security Inc
EPAC / Enerpac Tool Group Corp.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LZB / La-Z-Boy Incorporated
MTH / Meritage Homes Corporation
SAFM / Sanderson Farms, Inc.
XETWX / Eaton Vance Tax-Managed Global
CVX / Chevron Corporation
TECK.B / Teck Resources Limited
EXEL / Exelixis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVLN / NOVELION THERAPEUTICS INC.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
885175307 / Thoratec
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COV /
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
859319303 / Sterling Financial Corp
KNX / Knight-Swift Transportation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
IT / Gartner, Inc.
NPPXF / NTT, Inc.
TWX / Warner Media LLC
SPNRF / Sparton Resources Inc.
ARNC / Arconic Corporation
APD / Air Products and Chemicals, Inc.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
CBZ / CBIZ, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSA / Public Storage
RTX / RTX Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CLB / Core Laboratories Inc.
PF / Pinnacle Foods, Inc.
TBI / TrueBlue, Inc.
LNCE / Snyders-Lance, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MD / Pediatrix Medical Group, Inc.
MTZ / MasTec, Inc.
OKS / ONEOK Partners, L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAN / ManpowerGroup Inc.
Tortoise Energy Capital / (89147U100)
CAJ / Canon Inc. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
KOG /
ATML / Atmel Corporation
BOKF / BOK Financial Corporation
ITMN /
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSH / Vishay Intertechnology, Inc.
PCP / Precision Castparts Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORB / Orbital Sciences Corp
CBST /
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HFWA / Heritage Financial Corporation
ARRS / ARRIS International plc
MKSI / MKS Inc.
777779307 / Rosetta Resources, Inc.
LNKD / LinkedIn Corp.
QURE / uniQure N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
AXS / AXIS Capital Holdings Limited
SYK / Stryker Corporation
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CTCT / Constant Contact, Inc.
TSCO / Tractor Supply Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
61166W101 / Monsanto Co.
GOLD / Barrick Mining Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SR / Spire Inc.
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
ICPT / Intercept Pharmaceuticals Inc
ACAD / ACADIA Pharmaceuticals Inc.
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
VIAB / Viacom, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
/ FERRELLGAS PARTNERS LP Unit
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
TPH / Tri Pointe Homes, Inc.
DOV / Dover Corporation
NXGN / NextGen Healthcare Inc
CAM / Cameron International Corporation
LSI / Life Storage Inc - Registered Shares
KN / Knowles Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ TD AmeriTrade Holding Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NTUS / Natus Medical Inc
IWV / iShares Trust - iShares Russell 3000 ETF
EBRYY / Centrais Electricas Brazil
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SALE / RetailMeNot, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WAG /
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNV / Franco-Nevada Corporation
CPLA / Capella Education Co.
US7587501039 / Regal-Beloit Corp.
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
NUS / Nu Skin Enterprises, Inc.
DDD / 3D Systems Corporation
PKD / Parker Drilling Co.
035623107 / Ann, Inc.
EXC / Exelon Corporation
EDE / Empire District Electric Company (The)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPC / Tutor Perini Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIAV / Viavi Solutions Inc.
CFNL / Cardinal Financial Corp.
GBCI / Glacier Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
WFT / Weatherford International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBRBY / Centrais Electricas Brazil
ANDE / The Andersons, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
UIL / UIL Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US1080351067 / Bridge Bancorp, Inc.
SU / Suncor Energy Inc.
CCK / Crown Holdings, Inc.
Petroleum & Resources Cp / (716549100)
THI / Tim Hortons, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
PBYI / Puma Biotechnology, Inc.
WPM / Wheaton Precious Metals Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYNA / Synaptics Incorporated
ASEI / American Science & Engineering, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPHD / Cepheid
CLDX / Celldex Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZZ / AZZ Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUX / Tema ETF Trust - Tema Luxury ETF
772739207 / Rock-Tenn
ESRX / Express Scripts Holding Co.
CNO / CNO Financial Group, Inc.
HPY / Heartland Payment Systems, Inc.
GDL / The GDL Fund
H / Hyatt Hotels Corporation
MRC / MRC Global Inc.
AIMC / Altra Industrial Motion Corp
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BC / Brunswick Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
DIN / Dine Brands Global, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SCS / Steelcase Inc.
ROP / Roper Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
UMBF / UMB Financial Corporation
NTAP / NetApp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCSC / ScanSource, Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFS / Domtar Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
EPIQ / EPIQ Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XUSAX / Liberty All Star Equity Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RIG / Transocean Ltd.
/ Sina Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LINE / Lineage, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPB /
CMP / Compass Minerals International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMH / Impac Mortgage Holdings, Inc.
PRIM / Primoris Services Corporation
SXL / Sunoco Logistics Partners L.P.
GNMX / Aevi Genomic Medicine, Inc.
HTWR / Heartware International Inc.
HMN / Horace Mann Educators Corporation
US85207U1051 / Sprint Corporation
US04351G1013 / Ascena Retail Group, Inc.
EHC / Encompass Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
WEB / Web.com Group, Inc.
WSM / Williams-Sonoma, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PETM /
CHY / Calamos Convertible and High Income Fund
MMSI / Merit Medical Systems, Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
MWE / MarkWest Energy Partners, LP
WNC / Wabash National Corporation
BEN / Franklin Resources, Inc.
CLR / Continental Resources Inc (OKLA)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXTM / NxStage Medical, Inc.
OGS / ONE Gas, Inc.
PRFT / Perficient, Inc.
XCIIX / BlackRock Enhanced Capital and
RAI / Reynolds American, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
ACN / Accenture plc
KRFT /
GIII / G-III Apparel Group, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEL / American Equity Investment Life Holding Company
US29266S3040 / Endologix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KIRK / Kirkland's, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
GCO / Genesco Inc.
JWN / Nordstrom, Inc.
TLM /
BANR / Banner Corporation
CTRX /
CHSP / Chesapeake Lodging Trust
CCL / Carnival Corporation & plc
COLB / Columbia Banking System, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAL / American Airlines Group Inc.
CNP / CenterPoint Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUBE / CubeSmart
PNNT / PennantPark Investment Corporation
ABCO / Advisory Board Co. (The)
FHN / First Horizon Corporation
CFN / CareFusion Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
FUL / H.B. Fuller Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Shiloh Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
GORO / Gold Resource Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GXP / Great Plains Energy, Inc.
FLTX / FleetMatics Group Ltd.
PII / Polaris Inc.
CSC / Computer Sciences Corp.
WSHLY / WSP Holdings Ltd.
ALU / Alcatel Lucent
PVTB / PrivateBancorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RGLD / Royal Gold, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LPX / Louisiana-Pacific Corporation
/ Total S.A.
CIEIQ / Cobalt Intl Energy Inc
SWIR / Sierra Wireless Inc
SWN / Southwestern Energy Company
TI.A / Telecom Italia S.p.A.
AHL / Aspen Insurance Holdings Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BB / BlackBerry Limited
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
HDV / iShares Trust - iShares Core High Dividend ETF
EBAY / eBay Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
ALGN / Align Technology, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
BRK.B / Berkshire Hathaway Inc.
LO /
CERN / Cerner Corp.
PTC / PTC Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
PDM / Piedmont Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
ZTS / Zoetis Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
NBG / National Bank of Greece SA
SRE / Sempra
GRMN / Garmin Ltd.
AGU / Agrium Inc.
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
GTAT / GT Advanced Technologies Inc
SNXZF / Sandstorm Gold Ltd.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
POOL / Pool Corporation
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
GM / General Motors Company
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
EVER / EverQuote, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GE / General Electric Company
F / Ford Motor Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
MBT / Mobile Telesystems PJSC - ADR
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PSB / PS Business Parks, Inc.
EGP / EastGroup Properties, Inc.
CHW / Calamos Global Dynamic Income Fund
AAPL / Apple Inc.