Market Value266,390,000
Total Holdings575
File Date2018-05-23
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)
MCK / McKesson Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIL / Global X Funds - Global X Silver Miners ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MRK / Merck & Co., Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MFM / MFS Municipal Income Trust
HDSN / Hudson Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CDMO / Avid Bioservices, Inc.
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc.
CSU / Capital Senior Living Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AINV / Apollo Investment Corporation
ADES / Advanced Emissions Solutions, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Wyndham Destinations, Inc.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
HQCL / Hanwha Q CELLS Co., Ltd.
NTR / Nutrien Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HAS / Hasbro, Inc.
NVGS / Navigator Holdings Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNST / Renasant Corporation
AVAV / AeroVironment, Inc.
XPO / XPO, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVTA / Invitae Corporation
IAU / iShares Gold Trust
ETR / Entergy Corporation
WDC / Western Digital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
ACRX / Talphera, Inc.
RTN / Raytheon Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSX / Boston Scientific Corporation
IP / International Paper Company
BFS / Saul Centers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
904784709 / Unilever N.V.
VFC / V.F. Corporation
MUR / Murphy Oil Corporation
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
AA / Alcoa Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
ARNC / Arconic Corporation
LEN / Lennar Corporation
ORCL / Oracle Corporation
DTE / DTE Energy Company
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
CALM / Cal-Maine Foods, Inc.
BIIB / Biogen Inc.
REG / Regency Centers Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
W / Wayfair Inc.
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
MMYT / MakeMyTrip Limited
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
M / Macy's, Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AXP / American Express Company
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Array BioPharma, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
PJT / PJT Partners Inc.
TRU / TransUnion
HES / Hess Corporation
FCF / First Commonwealth Financial Corporation
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
DVAX / Dynavax Technologies Corporation
NAVI / Navient Corporation
FND / Floor & Decor Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CCT / Comcast Corporation - Preferred Security
INFN / Infinera Corporation
ABBV / AbbVie Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GPS / The Gap, Inc.
UQM / UQM Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOC / Northrop Grumman Corporation
INDB / Independent Bank Corp.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IIM / Invesco Value Municipal Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
LPLA / LPL Financial Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BURL / Burlington Stores, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MARK / Remark Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SEEL / Seelos Therapeutics, Inc.
SNV / Synovus Financial Corp.
IQI / Invesco Quality Municipal Income Trust
ANDV / Andeavor Corp.
887228104 / Time Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSCC / Lattice Semiconductor Corporation
FHN / First Horizon Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
SIGA / SIGA Technologies, Inc.
SLB / Schlumberger Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
USPH / U.S. Physical Therapy, Inc.
AFL / Aflac Incorporated
BGY / BlackRock Enhanced International Dividend Trust
CIM / Chimera Investment Corporation
DXC / DXC Technology Company
SRPT / Sarepta Therapeutics, Inc.
IILG / Interval Leisure Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ROX / Castle Brands, Inc.
TEGP / Tallgrass Energy GP, LP
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HALL / Hallmark Financial Services, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LION / Lionsgate Studios Corp.
TSRO / TESARO, Inc.
AIR / AAR Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IFN / The India Fund, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RAVN / Raven Industries, Inc.
KLXI / KLX Inc.
MKL / Markel Group Inc.
US3813701055 / Goldfield Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
US68244P1075 / 1347 Property Insurance Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
REI / Ring Energy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XIAFX / Aberdeen Australia Equity Fund,
EEI / Ecology and Environment, Inc.
FCCO / First Community Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
WBK / Westpac Banking Corp - ADR
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
LRN / Stride, Inc.
FFNW / First Financial Northwest, Inc.
VVC / Vectren Corp.
LGF.B / Lions Gate Entertainment Corp.
CY / Cypress Semiconductor Corp.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
GVA / Granite Construction Incorporated
ANIP / ANI Pharmaceuticals, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SYBX / Synlogic, Inc.
ARW / Arrow Electronics, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HEI / HEICO Corporation
GERN / Geron Corporation
F / Ford Motor Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NTCT / NetScout Systems, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
KTWO / K2M Group Holdings, Inc.
AGX / Argan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SRCL / Stericycle, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US54142L1098 / LogMein, Inc.
VMW / Vmware Inc. - Class A
NCOM / National Commerce Corporation
LOAN / Manhattan Bridge Capital, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VREX / Varex Imaging Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNF / Fidelity National Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECA / EnCana Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BB / BlackBerry Limited
LIVN / LivaNova PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HFC / HollyFrontier Corp
AVNT / Avient Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GS / The Goldman Sachs Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABB / ABB Ltd. - ADR
HPT / Hospitality Properties Trust
AWRE / Aware, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAL / Delta Air Lines, Inc.
MYGN / Myriad Genetics, Inc.
CTXS / Citrix Systems, Inc.
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GM / General Motors Company
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAA / Under Armour, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.B / Shell Plc - ADR
FCPT / Four Corners Property Trust, Inc.
URBN / Urban Outfitters, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NBY / NovaBay Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ABCB / Ameris Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
SM / SM Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AER / AerCap Holdings N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US20605P1012 / Concho Resources, Inc.
WPM / Wheaton Precious Metals Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WMS / Advanced Drainage Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US0549371070 / BB&T Corp.
US2241221017 / Craft Brew Alliance, Inc.
BGSF / BGSF, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDRX / Veradigm Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LXU / LSB Industries, Inc.
/ Windstream Holdings, Inc
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FONR / FONAR Corporation
WU / The Western Union Company
HDP / Hortonworks, Inc.
ASIX / AdvanSix Inc.
CZR / Caesars Entertainment, Inc.
TEX / Terex Corporation
AEP / American Electric Power Company, Inc.
SNI / Scripps Networks Interactive, Inc.
VLY / Valley National Bancorp
GRPN / Groupon, Inc.
/ XL Group Ltd.
EXR / Extra Space Storage Inc.
CHGG / Chegg, Inc.
DVN / Devon Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AXAS / Abraxas Petroleum Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLH / Clean Harbors, Inc.
AON / Aon plc
CPA / Copa Holdings, S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
US2692464017 / E*TRADE Financial, Inc.
WEC / WEC Energy Group, Inc.
SLAB / Silicon Laboratories Inc.
BIVV / Bioverativ Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
/ Delphi Technologies PLC
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
HAE / Haemonetics Corporation
CPT / Camden Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
FEYE / FireEye Inc
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETSY / Etsy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOV / NOV Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MFGP / Micro Focus International Plc - ADR
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
FFIV / F5, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
AGR / Avangrid, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
GMRE / Global Medical REIT Inc.
USNA / USANA Health Sciences, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
OXLC / Oxford Lane Capital Corp.
DECK / Deckers Outdoor Corporation
RYN / Rayonier Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
AVXL / Anavex Life Sciences Corp.
RF / Regions Financial Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
HHC / Howard Hughes Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CE / Celanese Corporation
ADNT / Adient plc
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
BKI / Black Knight Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
SAVE / Spirit Airlines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEP / Icahn Enterprises L.P.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TSCO / Tractor Supply Company
SO / The Southern Company
TD / The Toronto-Dominion Bank
LEN.B / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CNDT / Conduent Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
ABG / Asbury Automotive Group, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
SCSC / ScanSource, Inc.