Market Value147,154,000
Total Holdings553
File Date2019-05-01
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)
NPPXF / NTT, Inc.
MCK / McKesson Corporation
DVN / Devon Energy Corporation
CVX / Chevron Corporation
AVNT / Avient Corporation
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
FLEX / Flex Ltd.
SNCR / Synchronoss Technologies, Inc.
D / Dominion Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
NKTR / Nektar Therapeutics
BV / BrightView Holdings, Inc.
CNO / CNO Financial Group, Inc.
CELG / Celgene Corp.
CBPX / Continental Building Products, Inc.
EWBC / East West Bancorp, Inc.
DLX / Deluxe Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XUSAX / Liberty All Star Equity Fund
GNMX / Aevi Genomic Medicine, Inc.
MHK / Mohawk Industries, Inc.
NGD / New Gold Inc.
OMED / OptMed Inc
RGLD / Royal Gold, Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
QLIK / Qlik Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTZ / MasTec, Inc.
EPIQ / EPIQ Systems, Inc.
PRFT / Perficient, Inc.
WPZ / Access Midstream Partners, L.P
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
AXS / AXIS Capital Holdings Limited
PFC / Premier Financial Corp.
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PSA / Public Storage
T / AT&T Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STZ / Constellation Brands, Inc.
TILE / Interface, Inc.
KTWO / K2M Group Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FLO / Flowers Foods, Inc.
HUBG / Hub Group, Inc.
TLN / Talen Energy Corporation
GXP / Great Plains Energy, Inc.
MSI / Motorola Solutions, Inc.
OCIP / OCI Partners LP
RCPT / Receptos, Inc.
LUV / Southwest Airlines Co.
WFM / Whole Foods Market, Inc.
EHC / Encompass Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMEM / Violin Memory, Inc.
CPHD / Cepheid
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVLN / NOVELION THERAPEUTICS INC.
TPC / Tutor Perini Corporation
AIMC / Altra Industrial Motion Corp
EOS / Eaton Vance Enhanced Equity Income Fund II
EPR / EPR Properties
HAIN / The Hain Celestial Group, Inc.
GBCI / Glacier Bancorp, Inc.
MKSI / MKS Inc.
PNNT / PennantPark Investment Corporation
RGA / Reinsurance Group of America, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRP / TC Energy Corporation
WIX / Wix.com Ltd.
HOG / Harley-Davidson, Inc.
CTCT / Constant Contact, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
HBAN / Huntington Bancshares Incorporated
TYG / Tortoise Energy Infrastructure Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
STE / STERIS plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
LUX / Tema ETF Trust - Tema Luxury ETF
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
FHN / First Horizon Corporation
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTGR / NETGEAR, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
/ FERRELLGAS PARTNERS LP Unit
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BKD / Brookdale Senior Living Inc.
DST / DST Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTUS / Natus Medical Inc
UMBF / UMB Financial Corporation
CIEIQ / Cobalt Intl Energy Inc
DDD / 3D Systems Corporation
AEL / American Equity Investment Life Holding Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANDE / The Andersons, Inc.
CHY / Calamos Convertible and High Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSC / Computer Sciences Corp.
BSFT / BroadSoft, Inc.
CBSH / Commerce Bancshares, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPLA / Capella Education Co.
IART / Integra LifeSciences Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
INGN / Inogen, Inc.
KFY / Korn Ferry
RSPP / RSP Permian, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SQNM / Sequenom, Inc.
TDC / Teradata Corporation
STAG / STAG Industrial, Inc.
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
RAI / Reynolds American, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
STKL / SunOpta Inc.
CY / Cypress Semiconductor Corp.
DE / Deere & Company
US29266S3040 / Endologix, Inc.
DRH / DiamondRock Hospitality Company
HPY / Heartland Payment Systems, Inc.
GIMO / Gigamon Inc.
HNI / HNI Corporation
HW / Headwaters Inc.
KRFT /
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LINE / Lineage, Inc.
MMSI / Merit Medical Systems, Inc.
LMT / Lockheed Martin Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
FWONK / Formula One Group
LULU / lululemon athletica inc.
MTRX / Matrix Service Company
OKS / ONEOK Partners, L.P.
PEP / PepsiCo, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEFF / Neff Corp.
OSIS / OSI Systems, Inc.
PCRX / Pacira BioSciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NBIX / Neurocrine Biosciences, Inc.
US7587501039 / Regal-Beloit Corp.
SAFM / Sanderson Farms, Inc.
772739207 / Rock-Tenn
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
POLY / Plantronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RAVE / Rave Restaurant Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XETWX / Eaton Vance Tax-Managed Global
NXTM / NxStage Medical, Inc.
CAJ / Canon Inc. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
HIW / Highwoods Properties, Inc.
TEN / Tsakos Energy Navigation Limited
UMPQ / Umpqua Holdings Corp
UEC / Uranium Energy Corp.
91911K102 / Bausch Health Companies
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
BC / Brunswick Corporation
DYAX / Dyax Corp.
JACK / Jack in the Box Inc.
PII / Polaris Inc.
SNI / Scripps Networks Interactive, Inc.
/ Sina Corp.
WSM / Williams-Sonoma, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XCIIX / BlackRock Enhanced Capital and
ABCO / Advisory Board Co. (The)
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BOKF / BOK Financial Corporation
CVLT / Commvault Systems, Inc.
KRO / Kronos Worldwide, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MWE / MarkWest Energy Partners, LP
CHW / Calamos Global Dynamic Income Fund
PNY / Piedmont Natural Gas Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
74005P104 / Praxair, Inc.
TXRH / Texas Roadhouse, Inc.
TI.A / Telecom Italia S.p.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBS / Webster Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCSC / ScanSource, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGU / Agrium Inc.
AET / Aetna, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
AWF / AllianceBernstein Global High Income Fund
AMSF / AMERISAFE, Inc.
US1080351067 / Bridge Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
ARES / Ares Management Corporation
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
CVA / Covanta Holding Corporation
EEP / Enbridge Energy Partners, L.P.
ASEI / American Science & Engineering, Inc.
FLTX / FleetMatics Group Ltd.
EXPR / Express, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MWA / Mueller Water Products, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNM / PNM Resources, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Total S.A.
WNC / Wabash National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CAM / Cameron International Corporation
SNXZF / Sandstorm Gold Ltd.
US0325111070 / Anadarko Petroleum Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCE / Snyders-Lance, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COLB / Columbia Banking System, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WPM / Wheaton Precious Metals Corp.
BANR / Banner Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSH / Vishay Intertechnology, Inc.
HMN / Horace Mann Educators Corporation
TBI / TrueBlue, Inc.
PCP / Precision Castparts Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
/ TD AmeriTrade Holding Corp.
UAA / Under Armour, Inc.
US0549371070 / BB&T Corp.
GFF / Griffon Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
GS / The Goldman Sachs Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WM / Waste Management, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
/ Hi-Crush Inc.
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
AON / Aon plc
HR / Healthcare Realty Trust Incorporated
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
LHO / LaSalle Hotel Properties
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
INTU / Intuit Inc.
DFT / Dupont Fabros Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
HPQ / HP Inc.
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GLD / SPDR Gold Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SR / Spire Inc.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
CLVS / Clovis Oncology Inc
CAT / Caterpillar Inc.
NBG / National Bank of Greece SA
HDV / iShares Trust - iShares Core High Dividend ETF
BLL / Ball Corp.
JWN / Nordstrom, Inc.
KR / The Kroger Co.
POOL / Pool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
018490100 / Allergan plc
GM / General Motors Company
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
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
PG / The Procter & Gamble Company
F / Ford Motor Company
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EVER / EverQuote, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CBZ / CBIZ, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
TENX / Tenax Therapeutics, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BPK / BlackRock Municipal 2018 Term Trust
MFC / HEXAOM
MBT / Mobile Telesystems PJSC - ADR
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MLNT / Melinta Therapeutics, Inc.