Market Value618,089,000
Total Holdings741
File Date2018-05-10
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)
DE / Deere & Company
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
SNAP / Snap Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
ARGO / Argo Group International Holdings, Inc.
PBCT / People`s United Financial Inc
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
FLR / Fluor Corporation
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HTLF / Heartland Financial USA, Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
CNXN / PC Connection, Inc.
AMN / AMN Healthcare Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DLX / Deluxe Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US6550441058 / Noble Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIN / Dine Brands Global, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
US0549371070 / BB&T Corp.
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
TKR / The Timken Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSLR / First Solar, Inc.
LBRDA / Liberty Broadband Corporation
US00C4U1L353 / Mylan N.V.
SRE / Sempra
WSO / Watsco, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZPN / Aspen Technology, Inc.
US30224P2002 / Extended Stay America Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GGG / Graco Inc.
MTB / M&T Bank Corporation
EFX / Equifax Inc.
ETSY / Etsy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
TY / Tri-Continental Corporation
ICBK / County Bancorp Inc
WBT / Welbilt Inc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MXL / MaxLinear, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RBSPF / NatWest Group plc
MTW / The Manitowoc Company, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
KODK / Eastman Kodak Company
P / Pandora Media, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PEO / Adams Natural Resources Fund, Inc.
ASUR / Asure Software, Inc.
K / Kellanova
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FRT / Federal Realty Investment Trust
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
ETR / Entergy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMT / American Tower Corporation
WRK / WestRock Company
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVR / NVR, Inc.
CBT / Cabot Corporation
OLED / Universal Display Corporation
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWR / Genesee & Wyoming, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
UBSI / United Bankshares, Inc.
MMI / Marcus & Millichap, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Wyndham Destinations, Inc.
CAMP / Camp4 Therapeutics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BHF / Brighthouse Financial, Inc.
BMO / Bank of Montreal
007639107 / Advent Claymore Convertible Securities & Income Fund II
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDTI / Integrated Device Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
BETR / Better Home & Finance Holding Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TWX / Warner Media LLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
GVA / Granite Construction Incorporated
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
VSM / Versum Materials, Inc.
DISCA / Discovery Inc - Class A
FLXS / Flexsteel Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US5537771033 / MTS Systems Corporation
PPL / Pembina Pipeline Corporation
LEA / Lear Corporation
OA / Orbital ATK, Inc.
HZN / Horizon Global Corp
NXST / Nexstar Media Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STOR / Store Capital Corp
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PMT / PennyMac Mortgage Investment Trust
LECO / Lincoln Electric Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GMRE / Global Medical REIT Inc.
IILG / Interval Leisure Group, Inc.
INGR / Ingredion Incorporated
SBAC / SBA Communications Corporation
NDSN / Nordson Corporation
RGR / Sturm, Ruger & Company, Inc.
COTY / Coty Inc.
UHAL / U-Haul Holding Company
LABL / Multi-Color Corp.
US0906721065 / BioTelemetry, Inc.
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
UMBF / UMB Financial Corporation
B / Barrick Mining Corporation
AMBA / Ambarella, Inc.
XLNX / Xilinx, Inc.
MGEE / MGE Energy, Inc.
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
MEI / Methode Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ITCI / Intra-Cellular Therapies, Inc.
SBSI / Southside Bancshares, Inc.
MCHP / Microchip Technology Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TYG / Tortoise Energy Infrastructure Corporation
RENX / RELX N.V.
GWW / W.W. Grainger, Inc.
MBWM / Mercantile Bank Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JBLU / JetBlue Airways Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GWB / Great Western Bancorp Inc
BIVV / Bioverativ Inc.
CE / Celanese Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
OGS / ONE Gas, Inc.
MGA / Magna International Inc.
SIGI / Selective Insurance Group, Inc.
HXL / Hexcel Corporation
FWRD / Forward Air Corporation
US2243991054 / Crane Co.
PGTI / PGT Innovations, Inc.
DHI / D.R. Horton, Inc.
FUND / Sprott Focus Trust, Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
EXLS / ExlService Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALGN / Align Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
JLS / Nuveen Mortgage and Income Fund
GRPN / Groupon, Inc.
DORM / Dorman Products, Inc.
TRUP / Trupanion, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTDR / Matador Resources Company
CWST / Casella Waste Systems, Inc.
XPO / XPO, Inc.
BMS / Bemis Co., Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
MSCC / Microsemi Corp.
CVCO / Cavco Industries, Inc.
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
87600U104 / Tanzanian Royalty Exploration Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
INDY / iShares Trust - iShares India 50 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFAM / Almost Family, Inc.
AVNS / Avanos Medical, Inc.
MGM / MGM Resorts International
HDSN / Hudson Technologies, Inc.
ALB / Albemarle Corporation
BCPC / Balchem Corporation
WR / Westar Energy, Inc.
US0352901054 / Anixter International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SF / Stifel Financial Corp.
SHLM / Schulman (A.), Inc.
MIDD / The Middleby Corporation
TSCO / Tractor Supply Company
FIBK / First Interstate BancSystem, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VAC / Marriott Vacations Worldwide Corporation
CLNS / Colony NorthStar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KFRC / Kforce Inc.
BGS / B&G Foods, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SXT / Sensient Technologies Corporation
US3024451011 / FLIR Systems, Inc.
MBFI / MB Financial, Inc.
LL / LL Flooring Holdings, Inc.
BMI / Badger Meter, Inc.
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TRP / TC Energy Corporation
US5535731062 / MSG Networks Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ U.S. Concrete, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ASIX / AdvanSix Inc.
FSS / Federal Signal Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RPM / RPM International Inc.
HRI / Herc Holdings Inc.
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHDX / Genomic Health, Inc.
XGCVX / Gabelli Convertible and Income
BOJA / Bojangles, Inc.
ITRI / Itron, Inc.
DXLG / Destination XL Group, Inc.
XYL / Xylem Inc.
PDCE / PDC Energy Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FRC / First Republic Bank
PJT / PJT Partners Inc.
COLB / Columbia Banking System, Inc.
PBPB / Potbelly Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
COHR / Coherent Corp.
OMCL / Omnicell, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LFUS / Littelfuse, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MKSI / MKS Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WSBC / WesBanco, Inc.
AKS / AK Steel Holding Corp.
PIPR / Piper Sandler Companies
CGNX / Cognex Corporation
INFN / Infinera Corporation
GASS / StealthGas Inc.
STL / Sterling Bancorp.
TRMK / Trustmark Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WGL / WGL Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
PVH / PVH Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XETWX / Eaton Vance Tax-Managed Global
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
TREX / Trex Company, Inc.
LTC / LTC Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BX / Blackstone Inc.
KEY / KeyCorp
MTH / Meritage Homes Corporation
SRV / NXG Cushing Midstream Energy Fund
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
JILL / J.Jill, Inc.
COG / Cabot Oil & Gas Corp.
EGP / EastGroup Properties, Inc.
SNH / Senior Housing Properties Trust
ENS / EnerSys
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDS.B / Shell Plc - ADR
VIAV / Viavi Solutions Inc.
FLT / Corpay, Inc.
CBPX / Continental Building Products, Inc.
ESRX / Express Scripts Holding Co.
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
PSA / Public Storage
SON / Sonoco Products Company
AZO / AutoZone, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBM / Cambrex Corp.
CYS / CYS Investments, Inc.
IART / Integra LifeSciences Holdings Corporation
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
VREX / Varex Imaging Corporation
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
DEA / Easterly Government Properties, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
VTR / Ventas, Inc.
DCI / Donaldson Company, Inc.
F / Ford Motor Company
BTGOF / BT Group plc
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
ORLY / O'Reilly Automotive, Inc.
CSTM / Constellium SE
COL / Rockwell Collins, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US29272B1052 / Endurance International Group Holdings, Inc.
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RBA / RB Global, Inc.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
TMX / Terminix Global Holdings Inc
PCAR / PACCAR Inc
PCYO / Pure Cycle Corporation
POLY / Plantronics, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
PNW / Pinnacle West Capital Corporation
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
CHCT / Community Healthcare Trust Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIO / City Office REIT, Inc.
018490100 / Allergan plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CDOR / Condor Hospitality Trust Inc
OKE / ONEOK, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ CRH Medical Corp.
TUP / Tupperware Brands Corporation
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QRVO / Qorvo, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
L / Loews Corporation
CB / Chubb Limited
RHT / Red Hat, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
CRSP / CRISPR Therapeutics AG
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
FTV / Fortive Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STT / State Street Corporation
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TPR / Tapestry, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EA / Electronic Arts Inc.
PPL / PPL Corporation
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
HTZZ / Hertz Global Holdings Inc. (New)
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
EXK / Endeavour Silver Corp.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
EBS / Emergent BioSolutions Inc.
ASMLF / ASML Holding N.V.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
YUMC / Yum China Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCU / Sculptor Capital Management Inc - Class A
RTX / RTX Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
SHEN / Shenandoah Telecommunications Company
UAL / United Airlines Holdings, Inc.
ABB / ABB Ltd. - ADR
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSL / DoubleLine Income Solutions Fund
CI / The Cigna Group
CAT / Caterpillar Inc.
SAGE / Sage Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOC / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
BG / Bunge Global SA
URI / United Rentals, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
APTV / Aptiv PLC
V / Visa Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
AFL / Aflac Incorporated
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation