Market Value133,825,000
Total Holdings805
File Date2018-02-14
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)
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
JBL / Jabil Inc.
LBRDK / Liberty Broadband Corporation
US7018771029 / Parsley Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
NFX / Newfield Exploration Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MOS / The Mosaic Company
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IMGN / ImmunoGen, Inc.
TEN / Tsakos Energy Navigation Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
CABO / Cable One, Inc.
CBM / Cambrex Corp.
CRH / CRH plc
NDSN / Nordson Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SGEN / Seagen Inc
EGN / Energen Corp.
257454108 / Dominion Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US7587501039 / Regal-Beloit Corp.
AMCX / AMC Global Media Inc.
SEIC / SEI Investments Company
MFGP / Micro Focus International Plc - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
BHF / Brighthouse Financial, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GOLD / Gold.com, Inc.
US54142L1098 / LogMein, Inc.
US2168311072 / Cooper Tire & Rubber Co
COL / Rockwell Collins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
451055107 / Iconix Brand Group Inc
SDRL / Seadrill Limited
BCEXF / BCE Inc. - Preferred Stock
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
WBC / Wabco Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US6550441058 / Noble Energy, Inc.
EME / EMCOR Group, Inc.
ALV / Autoliv, Inc.
ICUI / ICU Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
SLM / SLM Corporation
GOOS / Canada Goose Holdings Inc.
ENTG / Entegris, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ENS / EnerSys
HII / Huntington Ingalls Industries, Inc.
/ TD AmeriTrade Holding Corp.
INCY / Incyte Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNC / Centene Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
AME / AMETEK, Inc.
BDC / Belden Inc.
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
RSPP / RSP Permian, Inc.
JKHY / Jack Henry & Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SCIN / EGShares India Small Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
QUIK / QuickLogic Corporation
VR / Global X Funds - Global X Metaverse ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HA / Hawaiian Holdings, Inc.
SHPG / Shire Plc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGR / CBRE Global Real Estate Income Fund
LDOS / Leidos Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLL / Ball Corp.
COTY / Coty Inc.
/ XL Group Ltd.
GWRE / Guidewire Software, Inc.
WAL / Western Alliance Bancorporation
PSXP / Phillips 66 Partners LP - Units
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SU / Suncor Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PLAY / Dave & Buster's Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EQGP / EQT GP Holdings LP
SEP / Spectra Energy Partners LP
THW / Abrdn World Healthcare Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
887228104 / Time Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEA / Lear Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANDV / Andeavor Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
WPZ / Access Midstream Partners, L.P
THRM / Gentherm Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NOV / NOV Inc.
FTV / Fortive Corporation
WPPGY / WPP PLC
WSM / Williams-Sonoma, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CINF / Cincinnati Financial Corporation
TWX / Warner Media LLC
LLL / JX Luxventure Limited
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
US0549371070 / BB&T Corp.
QRTEA / Qurate Retail Inc - Series A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MSCC / Microsemi Corp.
WBK / Westpac Banking Corp - ADR
NOMD / Nomad Foods Limited
19041P105 / CBS Corp.
NEU / NewMarket Corporation
COG / Cabot Oil & Gas Corp.
RBSPF / NatWest Group plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US0325111070 / Anadarko Petroleum Corp.
STI / Solidion Technology, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INDY / iShares Trust - iShares India 50 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EDC / Export Development Canada
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
74005P104 / Praxair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIVV / Bioverativ Inc.
ACV / Virtus Diversified Income & Convertible Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DNOW / DNOW Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VVV / Valvoline Inc.
RPM / RPM International Inc.
TSI / TCW Strategic Income Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
NID / Nuveen Intermediate Duration Municipal Term Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSS / Total System Services, Inc.
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
HXL / Hexcel Corporation
CIT / CIT Group Inc
TROW / T. Rowe Price Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
DEI / Douglas Emmett, Inc.
CREE / Cree, Inc.
AEIS / Advanced Energy Industries, Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
GNOG / Golden Nugget Online Gaming Inc - Class A
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
EPC / Edgewell Personal Care Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
TSRO / TESARO, Inc.
FEYE / FireEye Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OZRK / Bank of the Ozarks, Inc.
WRK / WestRock Company
L / Loews Corporation
PFG / Principal Financial Group, Inc.
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CONE / CyrusOne Inc
ALKS / Alkermes plc
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
PEB / Pebblebrook Hotel Trust
CMA / Comerica Incorporated
REG / Regency Centers Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HGV / Hilton Grand Vacations Inc.
CNS / Cohen & Steers, Inc.
GNTX / Gentex Corporation
AABA / Altaba Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
US1182301010 / Buckeye Partners, L.P.
TSLX / Sixth Street Specialty Lending, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GEL / Genesis Energy, L.P. - Limited Partnership
PACW / Pacwest Bancorp
NUAN / Nuance Communications Inc
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
TEP / Tallgrass Energy Partners, LP
VMW / Vmware Inc. - Class A
758766109 / Regal Entertainment Group
BKD / Brookdale Senior Living Inc.
AL / Air Lease Corporation
GPS / The Gap, Inc.
FOX / Fox Corporation
DOX / Amdocs Limited
EXP / Eagle Materials Inc.
GGG / Graco Inc.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
WAGE / WageWorks Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
/ Wyndham Destinations, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FWONA / Formula One Group
61166W101 / Monsanto Co.
SASOF / Sasol Limited
WFT / Weatherford International plc
IIF / Morgan Stanley India Investment Fund, Inc.
AET / Aetna, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RY / Royal Bank of Canada
US65506L1052 / Noble Midstream Partners LP
CERN / Cerner Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTIC / CTI BioPharma Corp
CCEP / Coca-Cola Europacific Partners PLC
BKS / Barnes & Noble, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PJT / PJT Partners Inc.
KRC / Kilroy Realty Corporation
CSRA / CSRA Inc.
US2243991054 / Crane Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDRX / Veradigm Inc.
MAN / ManpowerGroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STO / Statoil ASA
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VLP / Valero Energy Partners LP
JLL / Jones Lang LaSalle Incorporated
JAZZ / Jazz Pharmaceuticals plc
ALK / Alaska Air Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
US20605P1012 / Concho Resources, Inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
SPLK / Splunk Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REET / iShares Trust - iShares Global REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
WES / Western Midstream Partners, LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
ED / Consolidated Edison, Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
PNR / Pentair plc
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
AM / Antero Midstream Corporation
RF / Regions Financial Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HON / Honeywell International Inc.
30064K105 / Exacttarget, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
EA / Electronic Arts Inc.
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
RCI / Rogers Communications Inc.
IAC / IAC Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
BXP / Boston Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
BFH / Bread Financial Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
TU / TELUS Corporation
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APTV / Aptiv PLC
BPMP / BP Midstream Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
AXTA / Axalta Coating Systems Ltd.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
BRKR / Bruker Corporation
BTGOF / BT Group plc
FLEX / Flex Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EHC / Encompass Health Corporation
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
TXT / Textron Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
PVH / PVH Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RGEN / Repligen Corporation
PPL / PPL Corporation
RDN / Radian Group Inc.
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
M / Macy's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
DISCA / Discovery Inc - Class A
T / AT&T Inc.
DORM / Dorman Products, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
FRC / First Republic Bank
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TWTR / Twitter Inc
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
LBRDA / Liberty Broadband Corporation
TEAM / Atlassian Corporation
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NEM / Newmont Corporation
FLR / Fluor Corporation
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
WCC / WESCO International, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
TPR / Tapestry, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
CB / Chubb Limited
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
INDA / iShares Trust - iShares MSCI India ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
AGCO / AGCO Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
SRE / Sempra
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
HUM / Humana Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
AON / Aon plc
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
GDDY / GoDaddy Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
MRSH / Marsh & McLennan Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSX / CSX Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation