Market Value237,332,000
Total Holdings689
File Date2018-08-10
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)
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GT / The Goodyear Tire & Rubber Company
GWP / GW Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NGVT / Ingevity Corporation
MNKKQ / Mallinckrodt Plc
PACW / Pacwest Bancorp
MTG / MGIC Investment Corporation
NVT / nVent Electric plc
MTB / M&T Bank Corporation
74005P104 / Praxair, Inc.
VIAV / Viavi Solutions Inc.
OI / O-I Glass, Inc.
AM / Antero Midstream Corporation
NS / NuStar Energy L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRA / W.R. Grace & Co.
CRC / California Resources Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AYI / Acuity Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
SM / SM Energy Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LITE / Lumentum Holdings Inc.
DCP / DCP Midstream LP - Unit
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
FMC / FMC Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
PRGO / Perrigo Company plc
SRE / Sempra
MGM / MGM Resorts International
HES / Hess Corporation
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
LEN.B / Lennar Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COTY / Coty Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US36164V3050 / GCI Liberty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MFGP / Micro Focus International Plc - ADR
WGO / Winnebago Industries, Inc.
CARO / Carolina Financial Corp
NEWR / New Relic Inc
BMS / Bemis Co., Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CHX / ChampionX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
SGMO / Sangamo Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
GNOG / Golden Nugget Online Gaming Inc - Class A
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPTN / SpartanNash Company
R / Ryder System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
FLR / Fluor Corporation
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
XLRN / Acceleron Pharma Inc
KSS / Kohl's Corporation
FRC / First Republic Bank
EQT / EQT Corporation
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
NLSN / Nielsen Holdings plc
APA / APA Corporation
TSLA / Tesla, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
US3024451011 / FLIR Systems, Inc.
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
REG / Regency Centers Corporation
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
O / Realty Income Corporation
61166W101 / Monsanto Co.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
HAL / Halliburton Company
WAT / Waters Corporation
US0325111070 / Anadarko Petroleum Corp.
MAC / The Macerich Company
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
F / Ford Motor Company
FHN / First Horizon Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NWSA / News Corporation
J / Jacobs Solutions Inc.
C / Citigroup Inc.
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHK / Mohawk Industries, Inc.
UTHR / United Therapeutics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VLP / Valero Energy Partners LP
NTAP / NetApp, Inc.
CSRA / CSRA Inc.
DFS / Discover Financial Services
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
US22305A1034 / Unimin Corp
ACCO / ACCO Brands Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MPLX / MPLX LP - Limited Partnership
JBL / Jabil Inc.
COG / Cabot Oil & Gas Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INSY / Insys Therapeutics Inc.
RMP / Rice Midstream Partners LP
JBT / JBT Marel Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CHK / Chesapeake Energy Corporation
ANF / Abercrombie & Fitch Co.
WBS / Webster Financial Corporation
EGL / Engility Holdings, Inc.
FWONA / Formula One Group
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CINF / Cincinnati Financial Corporation
TRIP / Tripadvisor, Inc.
BCE / BCE Inc.
MUSA / Murphy USA Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARNC / Arconic Corporation
WPZ / Access Midstream Partners, L.P
BLD / TopBuild Corp.
US54142L1098 / LogMein, Inc.
TNTR / Tintri, Inc.
FSLR / First Solar, Inc.
RTN / Raytheon Co.
SXC / SunCoke Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASIX / AdvanSix Inc.
ITT / ITT Inc.
SHPG / Shire Plc.
FOX / Fox Corporation
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHUBK / Commercehub Inc
HESM / Hess Midstream LP
HAWK / Blackhawk Network Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Delphi Technologies PLC
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
TDC / Teradata Corporation
FWONK / Formula One Group
IFN / The India Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AVNS / Avanos Medical, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Y / Alleghany Corp.
NTR / Nutrien Ltd.
BATRK / Atlanta Braves Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OZRK / Bank of the Ozarks, Inc.
PHIO / Phio Pharmaceuticals Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLM / SLM Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
VREX / Varex Imaging Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KN / Knowles Corporation
VAC / Marriott Vacations Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SBRA / Sabra Health Care REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AUD / Audacy Inc - Class A
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
ATGE / Adtalem Global Education Inc.
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
BAX / Baxter International Inc.
TWX / Warner Media LLC
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
SRG / Seritage Growth Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
LHX / L3Harris Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
SNAP / Snap Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
018490100 / Allergan plc
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
MFC / HEXAOM
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
WEC / WEC Energy Group, Inc.
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRO / Marathon Oil Corporation
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
HOG / Harley-Davidson, Inc.
URI / United Rentals, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
CEIX / CONSOL Energy Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
IILG / Interval Leisure Group, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
COP / ConocoPhillips
BXMT / Blackstone Mortgage Trust, Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
CCT / Comcast Corporation - Preferred Security
ALLE / Allegion plc
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
/ XL Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
NOV / NOV Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
CERN / Cerner Corp.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
AEE / Ameren Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNO / Vornado Realty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
HRB / H&R Block, Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
AES / The AES Corporation
SU / Suncor Energy Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
L / Loews Corporation
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
PSA / Public Storage
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
RMBS / Rambus Inc.
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
BF.B / Brown-Forman Corporation
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
DLX / Deluxe Corporation
SRCL / Stericycle, Inc.
SCHL / Scholastic Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
AAPL / Apple Inc.
VIAB / Viacom, Inc.
TJX / The TJX Companies, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
PVH / PVH Corp.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
AGIO / Agios Pharmaceuticals, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
FFBC / First Financial Bancorp.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBCT / People`s United Financial Inc
PRK / Park National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MITL / Mitel Networks Corp
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
FMSA / Fairmount Santrol Holdings Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFC / Premier Financial Corp.
NKTR / Nektar Therapeutics
QRTEA / Qurate Retail Inc - Series A
AN / AutoNation, Inc.
ETN / Eaton Corporation plc
PPL / PPL Corporation
PSX / Phillips 66
AA / Alcoa Corporation
US98212B1035 / WPX Energy, Inc.
US87233Q1085 / TC Pipelines, LP
BKNG / Booking Holdings Inc.
VRTV / Veritiv Corp
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
IEV / iShares Trust - iShares Europe ETF
CELG / Celgene Corp.
T / AT&T Inc.
MOS / The Mosaic Company
BKR / Baker Hughes Company
CNDT / Conduent Incorporated
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
ENR / Energizer Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
OCN / Ocwen Financial Corporation
OGS / ONE Gas, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
HCC / Warrior Met Coal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
WRK / WestRock Company
M / Macy's, Inc.
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)