Market Value192,198,000
Total Holdings135
File Date2020-01-30
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)
PHM / PulteGroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFSL / TFS Financial Corporation
SJM / The J. M. Smucker Company
SFIX / Stitch Fix, Inc.
ORLY / O'Reilly Automotive, Inc.
KEY1 / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWR / Quanta Services, Inc.
KTB / Kontoor Brands, Inc.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
BLDP / Ballard Power Systems Inc.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPLG / CorePoint Lodging Inc
AON / Aon plc
KMX / CarMax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXAS / Exact Sciences Corporation
PK / Park Hotels & Resorts Inc.
ANTHEM INC COM / (367521030)
BOEING CO COM / (970231050)
US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
TRAVELERS COMPANIES INC COM / (894171130)
NPO / Enpro Inc.
CRD.A / Crawford & Company
US28470R1023 / Eldorado Resorts, Inc.
BAM / Brookfield Asset Management Ltd.
US7153471005 / Perspecta Inc
IQV / IQVIA Holdings Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0268741560 / American International Group, Inc. Warrants
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBOTT LABORATORIES COM / (282410000)
MFGP / Micro Focus International Plc - ADR
PACW / Pacwest Bancorp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WOR / Worthington Enterprises, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AGR / Avangrid, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US98884U1088 / ZAGG Inc
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
RGLD / Royal Gold, Inc.
OC / Owens Corning
AIV / Apartment Investment and Management Company
GTII / Green Thumb Industries Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CANNABICS PHARMACEUTICALS INC COM / (13764M100)
TIP / iShares Trust - iShares TIPS Bond ETF
/ Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LGND / Ligand Pharmaceuticals Incorporated
INGN / Inogen, Inc.
CMP / Compass Minerals International, Inc.
PPL / Pembina Pipeline Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XPDIX / PIMCO Dynamic Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOCU / DocuSign, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
HDV / iShares Trust - iShares Core High Dividend ETF
ON / ON Semiconductor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
904784709 / Unilever N.V.
MIN / MFS Intermediate Income Trust
SOCL / Global X Funds - Global X Social Media ETF
MORN / Morningstar, Inc.
VTR / Ventas, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
HUN / Huntsman Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SIRI / Sirius XM Holdings Inc.
REZI / Resideo Technologies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CHBH / Croghan Bancshares, Inc.
POPE / Pope Resources, L.P.
REET / iShares Trust - iShares Global REIT ETF
DHI / D.R. Horton, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AABA / Altaba Inc
CNC / Centene Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CACI / CACI International Inc
GTXO / GTX Corp
HSBC BANK USA NA CD LKD 22 / CD LKD 22 (40434A885)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITT / ITT Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EBIX / Ebix, Inc.
SPLK / Splunk Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CE / Celanese Corporation
03765K104 / Aphria Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PLD / Prologis, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
IXN / iShares Trust - iShares Global Tech ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LECO / Lincoln Electric Holdings, Inc.
CTAS / Cintas Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SQI / Simon Property Group, Inc.
EXP / Eagle Materials Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UAL / United Airlines Holdings, Inc.
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
VFF / Village Farms International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMR / Invesco Dynamic Retail ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPGI / S&P Global Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGD / Timmins Gold Corp.
VOXX / VOXX International Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NEOG / Neogen Corporation
EGHT / 8x8, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBIS / Cannabis Science, Inc.
DFS / Discover Financial Services
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TPL / Texas Pacific Land Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
FTR / Frontier Communications Corp.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
BHF / Brighthouse Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
PSTG / Pure Storage, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
KL / Kirkland Lake Gold Ltd
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
C.PRJ / Citigroup Inc. - Preferred Stock
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SQ / Block, Inc.
ZTS / Zoetis Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RAD / Rite Aid Corp.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
CNXC / Concentrix Corporation
CLDR / Cloudera Inc
SSO / ProShares Trust - ProShares Ultra S&P500
HEMP / Hemp, Inc
THO / THOR Industries, Inc.
MMM / 3M Company
GEF.B / Greif, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
PVG / Pretium Resources Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
GM / General Motors Company
US3798901068 / Glu Mobile Inc.
PEPD / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
RTX / RTX Corporation
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CGC / Canopy Growth Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
MVIS / MicroVision, Inc.
ABBV / AbbVie Inc.
CTT / CatchMark Timber Trust Inc - Class A
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
MET.PRE / MetLife, Inc. - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
XEL / Xcel Energy Inc.
SAM / The Boston Beer Company, Inc.
LNG / Cheniere Energy, Inc.
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FL / Foot Locker, Inc.
TNDM / Tandem Diabetes Care, Inc.
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
OLED / Universal Display Corporation
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
XEC / Cimarex Energy Co.
LDOS / Leidos Holdings, Inc.
COO / The Cooper Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
PPL / PPL Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LEG / Leggett & Platt, Incorporated
TDS / Telephone and Data Systems, Inc.
NAK / Northern Dynasty Minerals Ltd.
EIX / Edison International
ECL / Ecolab Inc.
FSM / Fortuna Mining Corp.
AMT / American Tower Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
PAYC / Paycom Software, Inc.
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
IRBT / iRobot Corporation
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
APTV / Aptiv PLC
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALC / Alcon Inc.
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VRTS / Virtus Investment Partners, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WY / Weyerhaeuser Company
CSX / CSX Corporation
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HPE / Hewlett Packard Enterprise Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
024237020 / Dean Foods Co
0R2X / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SWBI / Smith & Wesson Brands, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
ACA / Arcosa, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CME / CME Group Inc.
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
HPI / John Hancock Preferred Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
GPC / Genuine Parts Company
GTX / Garrett Motion Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund