Market Value327,828,000
Total Holdings678
File Date2019-04-22
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)
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
STI / Solidion Technology, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
CCJ / Cameco Corporation
RPM / RPM International Inc.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
DE / Deere & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
XYL / Xylem Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
CVET / Covetrus Inc
MAN / ManpowerGroup Inc.
F / Ford Motor Company
FRC / First Republic Bank
OHI / Omega Healthcare Investors, Inc.
PRGO / Perrigo Company plc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SQ / Block, Inc.
ENTG / Entegris, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
MNKKQ / Mallinckrodt Plc
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
TVPT / Travelport Worldwide Ltd.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AGO / Assured Guaranty Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
ACGL / Arch Capital Group Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BKI / Black Knight Inc - Class A
EVR / Evercore Inc.
SINTX TECHNOLOGIES INC / (829392109)
KSS / Kohl's Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GHDX / Genomic Health, Inc.
/ China Unicom (Hong Kong) Ltd.
CATY / Cathay General Bancorp
US92220P1057 / Varian Medical Systems, Inc.
UHAL / U-Haul Holding Company
US75606N1090 / RealPage Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRGP / Targa Resources Corp.
WASH / Washington Trust Bancorp, Inc.
WBC / Wabco Holdings, Inc.
MKL / Markel Group Inc.
US36164V3050 / GCI Liberty, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
POWI / Power Integrations, Inc.
0PP / Portola Pharmaceuticals Inc
J / Jacobs Solutions Inc.
MKSI / MKS Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
FLT / Corpay, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CONE / CyrusOne Inc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
GWRE / Guidewire Software, Inc.
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
OZK / Bank OZK
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
H / Hyatt Hotels Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WAT / Waters Corporation
SYK / Stryker Corporation
WAL / Western Alliance Bancorporation
NTRS / Northern Trust Corporation
TECK / Teck Resources Limited
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
BAM / Brookfield Asset Management Ltd.
NUAN / Nuance Communications Inc
PEG / Public Service Enterprise Group Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MNST / Monster Beverage Corporation
FGEN / FibroGen, Inc.
SCU / Sculptor Capital Management Inc - Class A
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
US20605P1012 / Concho Resources, Inc.
ROST / Ross Stores, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVGO / Broadcom Inc.
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SON / Sonoco Products Company
US0325111070 / Anadarko Petroleum Corp.
SKT / Tanger Inc.
SU / Suncor Energy Inc.
AUD / Audacy Inc - Class A
VKTX / Viking Therapeutics, Inc.
DXC / DXC Technology Company
018490100 / Allergan plc
STE / STERIS plc
DG / Dollar General Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
NHI / National Health Investors, Inc.
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
BMI / Badger Meter, Inc.
LFUS / Littelfuse, Inc.
BNS / The Bank of Nova Scotia
AER / AerCap Holdings N.V.
UFS / Domtar Corporation
IEX / IDEX Corporation
SPLK / Splunk Inc.
HEIA / Heico Corp. - Class A
ADNT / Adient plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
HFC / HollyFrontier Corp
HES / Hess Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
LOXO / Loxo Oncology, Inc.
CABO / Cable One, Inc.
ALV / Autoliv, Inc.
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
TRU / TransUnion
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RPT / Rithm Property Trust Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BBWI / Bath & Body Works, Inc.
CHDN / Churchill Downs Incorporated
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SNP / China Petroleum & Chemical Corp - ADR
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ McDermott International, Inc.
ICLR / ICON Public Limited Company
HAIN / The Hain Celestial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
ON / ON Semiconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIMP3 / TIM Participacoes SA
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
TDOC / Teladoc Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
VNE / Veoneer Inc
ASX / ASE Technology Holding Co Ltd
EBAY / eBay Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
NOV / NOV Inc.
CNMD / CONMED Corporation
HA / Hawaiian Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ANF / Abercrombie & Fitch Co.
SIEN / Sientra, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
NAVI / Navient Corporation
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPPGY / WPP PLC
SNA / Snap-on Incorporated
SUM / Summit Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
GOLF / Acushnet Holdings Corp.
ALE / ALLETE, Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FAF / First American Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
US98212B1035 / WPX Energy, Inc.
CLH / Clean Harbors, Inc.
CRH / CRH plc
US2655041000 / Dunkin' Brands Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOKF / BOK Financial Corporation
INGR / Ingredion Incorporated
BBL / BHP Group Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
DY / Dycom Industries, Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CFX / Colfax Corp
HHC / Howard Hughes Corporation
FUL / H.B. Fuller Company
NSP / Insperity, Inc.
BGCP / BGC Partners Inc - Class A
MELI / MercadoLibre, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SATS / EchoStar Corporation
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
CSOD / Cornerstone OnDemand Inc
ENV / Envestnet, Inc.
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
NNN / NNN REIT, Inc.
NMRK / Newmark Group, Inc.
NEWR / New Relic Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
QLYS / Qualys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FDC / First Data Corporation
126132109 / CNOOC Ltd.
LCII / LCI Industries
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CY / Cypress Semiconductor Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PACW / Pacwest Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
MFC / Manulife Financial Corporation
DPZ / Domino's Pizza, Inc.
98235T107 / Wright Medical Group N.V.
TWTR / Twitter Inc
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
IPGP / IPG Photonics Corporation
/ Voya Prime Rate Trust
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SHOP / Shopify Inc.
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
TSS / Total System Services, Inc.
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
XHR / Xenia Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
IAC / IAC Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
EPR / EPR Properties
SBAC / SBA Communications Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
US7846351044 / SPX Corp
57772K101 / Maxim Integrated Products Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
SNV / Synovus Financial Corp.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
NDSN / Nordson Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
GPK / Graphic Packaging Holding Company
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
FTS / Fortis Inc.
AXTA / Axalta Coating Systems Ltd.
ADS / Bread Financial Holdings Inc
CTAS / Cintas Corporation
RHT / Red Hat, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
ACA / Arcosa, Inc.
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
WCG / Wellcare Health Plans, Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
JRVR / James River Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
ZION / Zions Bancorporation, National Association
SLB / SLB N.V.
GGG / Graco Inc.
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
FWONA / Formula One Group
FLO / Flowers Foods, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
/ Array BioPharma, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AON / Aon plc
WDAY / Workday, Inc.
BKR / Baker Hughes Company
VET / Vermilion Energy Inc.
ESS / Essex Property Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BAC / Bank of America Corporation
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
IT / Gartner, Inc.
BA / The Boeing Company
CGC / Canopy Growth Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RF / Regions Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
CCK / Crown Holdings, Inc.
GTX / Garrett Motion Inc.
VEEV / Veeva Systems Inc.
BLUE / bluebird bio, Inc.
LYTS / LSI Industries Inc.
FIS / Fidelity National Information Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
AA / Alcoa Corporation
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
SAGE / Sage Therapeutics, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RY / Royal Bank of Canada
CCL / Carnival Corporation Ltd.
ORCL / Oracle Corporation
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
T / AT&T Inc.
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
PSX / Phillips 66
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALK / Alaska Air Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
TGT / Target Corporation
GIB / CGI Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMY / Bristol-Myers Squibb Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
BBDC / Barings BDC, Inc.
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELH / Celsius Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRP / TC Energy Corporation
KR / The Kroger Co.
IBM / International Business Machines Corporation
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFX / Teleflex Incorporated
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BCE / BCE Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
HSY / The Hershey Company
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.