Market Value875,454,000
Total Holdings490
File Date2018-05-11
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)
BG / Bunge Global SA
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ESRX / Express Scripts Holding Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US26885B1008 / EQT Midstream Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SWIN / Solowin Holdings
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OAK / Oaktree Capital Group, LLC
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BGC / BGC Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSPP / RSP Permian, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BFK / BlackRock Municipal Income Trust
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SEP / Spectra Energy Partners LP
HOS / Hornbeck Offshore Services Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HMN / Horace Mann Educators Corporation
61166W101 / Monsanto Co.
CHCO / City Holding Company
RMTI / Rockwell Medical, Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CONE / CyrusOne Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APU / AmeriGas Partners, L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US2782651036 / Eaton Vance Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GPL / Great Panther Mining Ltd
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
US0549371070 / BB&T Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TGD / Timmins Gold Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RUTH / Ruths Hospitality Group Inc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPZ / Access Midstream Partners, L.P
LNT / Alliant Energy Corporation
NLSN / Nielsen Holdings plc
SDRL / Seadrill Limited
ESV / Ensco plc
RTN / Raytheon Co.
018490100 / Allergan plc
PFE / Pfizer Inc.
CLNS / Colony NorthStar, Inc.
CCT / Comcast Corporation - Preferred Security
ACC / American Campus Communities Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SBGI / Sinclair, Inc.
CC / The Chemours Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFS / Discover Financial Services
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBCT / People`s United Financial Inc
NEV / Nuveen Enhanced Municipal Value Fund
GEL / Genesis Energy, L.P. - Limited Partnership
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
JWN / Nordstrom, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
SMCI / Super Micro Computer, Inc.
NEOG / Neogen Corporation
FET / Forum Energy Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NUS / Nu Skin Enterprises, Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
SEIC / SEI Investments Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ES / Eversource Energy
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
FAF / First American Financial Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OXY / Occidental Petroleum Corporation
SSRM / SSR Mining Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CGNX / Cognex Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MA / Mastercard Incorporated
AEE / Ameren Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYL / Xylem Inc.
CVS / CVS Health Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MMC / Marsh & McLennan Companies, Inc.
PLM / Polymet Mining Corp
AUY / Yamana Gold Inc.
STL / Sterling Bancorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LOW / Lowe's Companies, Inc.
EGO / Eldorado Gold Corporation
EQIX / Equinix, Inc.
AMG / Affiliated Managers Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NHI / National Health Investors, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
RES / RPC, Inc.
TRV / The Travelers Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RDN / Radian Group Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
IVR / Invesco Mortgage Capital Inc.
FSM / Fortuna Mining Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CUBE / CubeSmart
BA / The Boeing Company
KOPN / Kopin Corporation
FSK / FS KKR Capital Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MMM / 3M Company
RTX / RTX Corporation
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EHC / Encompass Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
TXNM / TXNM Energy, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks, Inc.
NNN / NNN REIT, Inc.
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
T / AT&T Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KO / The Coca-Cola Company
CMP / Compass Minerals International, Inc.
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / SLB N.V.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
IDV / iShares Trust - iShares International Select Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CCJ / Cameco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
QRVO / Qorvo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIE / Erie Indemnity Company
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
O / Realty Income Corporation
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MCK / McKesson Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTS / Fortis Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GATX / GATX Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AXP / American Express Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
NTNX / Nutanix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
WMT / Walmart Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
HSY / The Hershey Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EXP / Eagle Materials Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
SNA / Snap-on Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WM / Waste Management, Inc.
STE / STERIS plc
NUE / Nucor Corporation
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EXEL / Exelixis, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WHR / Whirlpool Corporation
ECL / Ecolab Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
MKL / Markel Group Inc.
HUN / Huntsman Corporation
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
NI / NiSource Inc.
SA / Seabridge Gold Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAIC / Science Applications International Corporation
OCUL / Ocular Therapeutix, Inc.
IFF / International Flavors & Fragrances Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
TYL / Tyler Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRC / The Gorman-Rupp Company
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
PLG / Platinum Group Metals Ltd.
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAS / Hasbro, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
MGRC / McGrath RentCorp
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
BLKB / Blackbaud, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
GBCI / Glacier Bancorp, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ACN / Accenture plc
AFL / Aflac Incorporated
OLN / Olin Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.