Market Value265,218,000
Total Holdings752
File Date2017-05-16
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)
YNDX / Yandex N.V.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
BX / Blackstone Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPR / Tapestry, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MAT / Mattel, Inc.
DORM / Dorman Products, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SPR / Spirit AeroSystems Holdings, Inc.
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYK / Stryker Corporation
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
JOY / Joy Global, Inc.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GNSS / Genasys Inc.
BXP / Boston Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FDX / FedEx Corporation
QRVO / Qorvo, Inc.
SLV / iShares Silver Trust
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNC / Centene Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
PTC / PTC Inc.
FOX / Fox Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
FITB / Fifth Third Bancorp
UA / Under Armour, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GHL / Greenhill & Co Inc
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVT / Avnet, Inc.
STWD / Starwood Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCP / Quality Care Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PTEN / Patterson-UTI Energy, Inc.
SLDA / Sutherland Asset Management Corp
ROLL / RBC Bearings Inc.
VLCSX / Vanguard Large-Cap Index Fund
APU / AmeriGas Partners, L.P.
LBTYK / Liberty Global Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KWR / Quaker Chemical Corporation
LECO / Lincoln Electric Holdings, Inc.
CVE / Cenovus Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BLKB / Blackbaud, Inc.
CAA / CalAtlantic Group, Inc.
NUVEEN CREDIT STRATEGIES INCOM FUND COM / Equity (67073F102)
SATS / EchoStar Corporation
FRC / First Republic Bank
IIM / Invesco Value Municipal Income Trust
904784709 / Unilever N.V.
PSMT / PriceSmart, Inc.
RBSPF / NatWest Group plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRQ / Dril-Quip, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JBLU / JetBlue Airways Corporation
KAR / OPENLANE, Inc.
EXP / Eagle Materials Inc.
DYN / Dyne Therapeutics, Inc.
BKU / BankUnited, Inc.
ICUI / ICU Medical, Inc.
GBCI / Glacier Bancorp, Inc.
CVCO / Cavco Industries, Inc.
NGVT / Ingevity Corporation
DFT / Dupont Fabros Technology, Inc.
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
DOC / Healthpeak Properties, Inc.
CPK / Chesapeake Utilities Corporation
MOFG / MidWestOne Financial Group, Inc.
HPT / Hospitality Properties Trust
SBI / Western Asset Intermediate Muni Fund Inc.
US85207U1051 / Sprint Corporation
MDRX / Veradigm Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
TMST / TimkenSteel Corporation
CGNX / Cognex Corporation
PNM / PNM Resources, Inc.
TWX / Warner Media LLC
APAM / Artisan Partners Asset Management Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PII / Polaris Inc.
MELI / MercadoLibre, Inc.
LFC / China Life Insurance Co - ADR
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
WSTG / Wayside Technology Group Inc
ATR / AptarGroup, Inc.
SFL / SFL Corporation Ltd.
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW / Etf (74347W262)
AKS / AK Steel Holding Corp.
TWO / Two Harbors Investment Corp.
SXL / Sunoco Logistics Partners L.P.
TUP / Tupperware Brands Corporation
SAVE / Spirit Airlines, Inc.
/ Delphi Technologies PLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WIX / Wix.com Ltd.
89376V100 / TransMontaigne Partners LP
464592104 / Isle of Capris Casinos, Inc.
INSI / Insight Select Income Fund
PIPR / Piper Sandler Companies
HSIC / Henry Schein, Inc.
TRI / Thomson Reuters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSBD / Goldman Sachs BDC, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US0549371070 / BB&T Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OSK / Oshkosh Corporation
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KEG / Key Energy Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
CMP / Compass Minerals International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SF / Stifel Financial Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US81170YAB56 / SEACOR Holdings, Inc. Bond
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JMF / Nuveen Energy MLP Total Return Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTA / Invesco Dynamic Credit Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCE / BCE Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
872307903 / TCF Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGNC / AGNC Investment Corp.
CCP / Care Capital Properties, Inc.
WR / Westar Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBK / Westpac Banking Corp - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAD / Lithia Motors, Inc.
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
GLAE / GlassBridge Enterprises, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ASB / Associated Banc-Corp
RPM / RPM International Inc.
BKI / Black Knight Inc - Class A
OIS / Oil States International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NCR / NCR Corp.
MD / Pediatrix Medical Group, Inc.
KKR / KKR & Co. Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PNRA / Panera Bread Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACC / American Campus Communities Inc.
UNIT / Uniti Group Inc.
UGI / UGI Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AWF / AllianceBernstein Global High Income Fund
COVS / Covisint Corporation
IPG / The Interpublic Group of Companies, Inc.
CFCB / Centrue Financial Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPO / Exponent, Inc.
PINC / Premier, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPC / Edgewell Personal Care Company
LLTC / Linear Technology Corp.
MMC / Marsh & McLennan Companies, Inc.
CRC / California Resources Corporation
NL / NL Industries, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
MIDD / The Middleby Corporation
POR / Portland General Electric Company
AKRX / Akorn, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BUSE / First Busey Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAWK / Blackhawk Network Holdings, Inc.
POWI / Power Integrations, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TTC / The Toro Company
RAI / Reynolds American, Inc.
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
BH / Biglari Holdings Inc.
KN / Knowles Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUI / Sun Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ARRS / ARRIS International plc
758766109 / Regal Entertainment Group
REIS / Reis, Inc.
TKR / The Timken Company
TDOC / Teladoc Health, Inc.
AF / Astoria Financial Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HZN / Horizon Global Corp
VWR / VWR Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
BNS / The Bank of Nova Scotia
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
MOH / Molina Healthcare, Inc.
GLAE / GlassBridge Enterprises, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PLUG / Plug Power Inc.
91911K102 / Bausch Health Companies
US7846351044 / SPX Corp
BIVV / Bioverativ Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
OUNZ / VanEck Merk Gold ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENR / Energizer Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
OCSL / Oaktree Specialty Lending Corporation
SEP / Spectra Energy Partners LP
DKS / DICK'S Sporting Goods, Inc.
CRS / Carpenter Technology Corporation
WBS / Webster Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBL / DoubleLine Opportunistic Credit Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XMUSX / BlackRock MuniHoldings Quality
FULT / Fulton Financial Corporation
ADNT / Adient plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
THS / TreeHouse Foods, Inc.
847560109 / Spectra Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBD / Diebold Nixdorf, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMR / The RMR Group Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SON / Sonoco Products Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCI / Barings Corporate Investors
CODI / Compass Diversified
PNW / Pinnacle West Capital Corporation
DNP / DNP Select Income Fund Inc.
AVNS / Avanos Medical, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VECO / Veeco Instruments Inc.
FNF / Fidelity National Financial, Inc.
MNI / McClatchy Co. (THE)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OGE / OGE Energy Corp.
34958B106 / Fortress Investment Group LLC
CSGP / CoStar Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KMPR / Kemper Corporation
US74733V1008 / QEP Resources, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PEGA / Pegasystems Inc.
GIM / Templeton Global Income Fund
G5480U153 / Liberty Global plc LiLAC Class C
NDP / Tortoise Energy Independence Fund, Inc.
BDSI / Biodelivery Sciences International
XPDIX / PIMCO Dynamic Income Fund
X / United States Steel Corporation
920355104 / Valspar Corp.
CEB / CEB Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EQC / Equity Commonwealth
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
CYBR / CyberArk Software Ltd.
NFX / Newfield Exploration Company
ALB / Albemarle Corporation
KMX / CarMax, Inc.
UNIT / Uniti Group Inc.
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
ALKS / Alkermes plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FLEX / Flex Ltd.
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
LBTYA / Liberty Global Ltd.
LEA / Lear Corporation
STLD / Steel Dynamics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
CSX / CSX Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
RAD / Rite Aid Corp.
JEF / Jefferies Financial Group Inc.
DISH / DISH Network Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
HTLD / Heartland Express, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NWSA / News Corporation
018490100 / Allergan plc
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
AGU / Agrium Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EIV / Eaton Vance Municipal Bond Fund II
GGG / Graco Inc.
CPE / Callon Petroleum Company
ANGI / Angi Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
G5480U138 / Liberty Global plc LiLAC Class A
DSL / DoubleLine Income Solutions Fund
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
WAGE / WageWorks Inc.
PJT / PJT Partners Inc.
ORI / Old Republic International Corporation
VVC / Vectren Corp.
EIM / Eaton Vance Municipal Bond Fund
SHPG / Shire Plc.
MNKD / MannKind Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALL / The Allstate Corporation
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
01449J105 / Alere Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NWL / Newell Brands Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
RBA / RB Global, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
LNT / Alliant Energy Corporation
CLMT / Calumet, Inc.
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
IBKC / IBERIABANK Corp.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
MPV / Barings Participation Investors
DOV / Dover Corporation
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
OAS / Oasis Petroleum Inc. - New
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
EMMS / Emmis Corporation
CBSH / Commerce Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
GAIN / Gladstone Investment Corporation
CLR / Continental Resources Inc (OKLA)
RDS.B / Shell Plc - ADR
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEX / IDEX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOV / NOV Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
MYGN / Myriad Genetics, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
ENBL / Enable Midstream Partners LP - Unit
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
BA / The Boeing Company
JRVR / James River Group Holdings, Ltd.
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
FELP / Foresight Energy LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
PRA / ProAssurance Corporation
VFC / V.F. Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IT / Gartner, Inc.
TWTR / Twitter Inc
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
AAL / American Airlines Group Inc.
MAS / Masco Corporation
HES / Hess Corporation
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIB / CGI Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
CCL / Carnival Corporation & plc
VGR / Vector Group Ltd.
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
GE / General Electric Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
PENN / PENN Entertainment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company