Market Value175,863,000
Total Holdings550
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
CRUS / Cirrus Logic, Inc.
SNCR / Synchronoss Technologies, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CE / Celanese Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
CF / CF Industries Holdings, Inc.
SCS / Steelcase Inc.
LTXB / LegacyTexas Financial Group Inc.
US0044461004 / Aceto Corp.
CVGW / Calavo Growers, Inc.
NOV / NOV Inc.
WRK / WestRock Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CIEN / Ciena Corporation
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
AGI / Alamos Gold Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WDC / Western Digital Corporation
PFGC / Performance Food Group Company
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
ADNT / Adient plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NOW / ServiceNow, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PVH / PVH Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
AGM / Federal Agricultural Mortgage Corporation
RDN / Radian Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
Wells Fargo & Co / (929798106)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
WSFS / WSFS Financial Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEN / Shenandoah Telecommunications Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GRMN / Garmin Ltd.
KMG / KMG Chemicals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STL / Sterling Bancorp.
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
MTRX / Matrix Service Company
RRC / Range Resources Corporation
SRI / Stoneridge, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SEP / Spectra Energy Partners LP
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KOP / Koppers Holdings Inc.
MSI / Motorola Solutions, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UYM / ProShares Trust - ProShares Ultra Materials
/ Total S.A.
US92346NAB55 / VeriFone Systems, Inc
WSBC / WesBanco, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBRA / Zebra Technologies Corporation
NLS / Nautilus Inc
NAVI / Navient Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TOWR / Tower International, Inc.
UNLYF / Unilever PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEDL / Vedanta Ltd - ADR
VTR / Ventas, Inc.
VIP / VimpelCom Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
EEX / Emerald Holding, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRA / W.R. Grace & Co.
WYNN / Wynn Resorts, Limited
XPER / Xperi Inc.
XPO / XPO, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HP / Helmerich & Payne, Inc.
US Silica Holdings Inc / (90345E103)
WU / The Western Union Company
APU / AmeriGas Partners, L.P.
WBC / Westpac Banking Corporation
AMN / AMN Healthcare Services, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HDP / Hortonworks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
AAT / American Assets Trust, Inc.
US2241221017 / Craft Brew Alliance, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
Chunghwa Telecom Co Ltd / com (17133Q205)
COLM / Columbia Sportswear Company
CLR / Continental Resources Inc (OKLA)
DAN / Dana Incorporated
DLX / Deluxe Corporation
CLB / Core Laboratories Inc.
EBAY / eBay Inc.
EBS / Emergent BioSolutions Inc.
ESRX / Express Scripts Holding Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSXN / Gasco Energy Inc
BRSS / Global Brass & Copper Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UXI / ProShares Trust - ProShares Ultra Industrials
WASH / Washington Trust Bancorp, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MOS / The Mosaic Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
SUM / Summit Materials, Inc.
728 / China Telecom Corp Ltd
JCP / J.C. Penney Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
EME / EMCOR Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAJ / Canon Inc. - ADR
EXI / iShares Trust - iShares Global Industrials ETF
LCII / LCI Industries
AGCO / AGCO Corporation
DOV / Dover Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RDS.B / Shell Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
US98585M1080 / Yintech Investment Holdings Limited
AAN / The Aaron's Company, Inc.
Nuance Communucations / (67020Y101)
PBI / Pitney Bowes Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PPL / PPL Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ROM / ProShares Trust - ProShares Ultra Technology
RSPP / RSP Permian, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTUS / Natus Medical Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
US Concrete Inc / (90333L102)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABB / ABB Ltd. - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
KN / Knowles Corporation
ORA / Ormat Technologies, Inc.
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
ACCO / ACCO Brands Corporation
NCI / Neo-Concept International Group Holdings Limited
628852204 / NCI Building Systems, Inc.
LNT / Alliant Energy Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BHE / Benchmark Electronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HCKT / The Hackett Group, Inc.
HZNP / Horizon Therapeutics Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
HPP / Hudson Pacific Properties, Inc.
ITW / Illinois Tool Works Inc.
IBTX / Independent Bank Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOSP / Innospec Inc.
MGLN / Magellan Health Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INDY / iShares Trust - iShares India 50 ETF
JCOM / J2 Global Inc.
JBL / Jabil Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KAR / OPENLANE, Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
LZB / La-Z-Boy Incorporated
LAD / Lithia Motors, Inc.
MPC / Marathon Petroleum Corporation
MERC / Mercer International Inc.
MEI / Methode Electronics, Inc.
MITK / Mitek Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JPS / Nuveen Preferred & Income Securities Fund
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
PBCT / People`s United Financial Inc
PDM / Piedmont Realty Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
QTNA / Quantenna Communications, Inc.
Radient Pharmaceuticals Corp / (750341109)
O / Realty Income Corporation
RM / Regional Management Corp.
SHPG / Shire Plc.
SPIL / Siliconware Precision Industries Company Ltd.
SBOW / SilverBow Resources, Inc.
SWKS / Skyworks Solutions, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GGG / Graco Inc.
DBI / Designer Brands Inc.
WPPGF / WPP plc
TRMB / Trimble Inc.
Thai Capital Fund Inc / (882905102)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
NTAP / NetApp, Inc.
NLSN / Nielsen Holdings plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OXY / Occidental Petroleum Corporation
NXRT / NexPoint Residential Trust, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
SPTN / SpartanNash Company
CBM / Cambrex Corp.
SYNT / Syntel, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CACC / Credit Acceptance Corporation
FOXF / Fox Factory Holding Corp.
GM / General Motors Company
GPC / Genuine Parts Company
FTR / Frontier Communications Corp.
KWR / Quaker Chemical Corporation
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
FNSR / Finisar Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FORR / Forrester Research, Inc.
US35352P1049 / Franklin Financial Network Inc.
TRI / Thomson Reuters Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AES / The AES Corporation
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
NZF / Nuveen Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MAR / Marriott International, Inc.
GWB / Great Western Bancorp Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
DDT / Dillards Capital Trust I - Preferred Security
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Wyndham Destinations, Inc.
WPM / Wheaton Precious Metals Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OSK / Oshkosh Corporation
COO / The Cooper Companies, Inc.
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
WELL / Welltower Inc.
PSX / Phillips 66
EXC / Exelon Corporation
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
BBWI / Bath & Body Works, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
SYNA / Synaptics Incorporated
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
LYV / Live Nation Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
WK / Workiva Inc.
PEAK / Healthpeak Properties, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HSY / The Hershey Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
M / Macy's, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGLD / Royal Gold, Inc.
LAMR / Lamar Advertising Company
ACN / Accenture plc
BA / The Boeing Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
BCC / Boise Cascade Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
T / AT&T Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company