Market Value611,213,000
Total Holdings718
File Date2018-07-17
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)
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
SLV / iShares Silver Trust
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
ARGO / Argo Group International Holdings, Inc.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
WBT / Welbilt Inc
SHPG / Shire Plc.
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
SIGI / Selective Insurance Group, Inc.
STI / Solidion Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBSPF / NatWest Group plc
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US2782651036 / Eaton Vance Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIN / Dine Brands Global, Inc.
NTRS / Northern Trust Corporation
TDC / Teradata Corporation
/ 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
61166W101 / Monsanto Co.
MGEE / MGE Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
APA / APA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSLR / First Solar, Inc.
LBRDA / Liberty Broadband Corporation
TY / Tri-Continental Corporation
EFX / Equifax Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBWI / Bath & Body Works, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYF / Synchrony Financial
WRK / WestRock Company
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
XYL / Xylem Inc.
KFRC / Kforce Inc.
HAIN / The Hain Celestial Group, Inc.
BMI / Badger Meter, Inc.
CRH / CRH plc
US2243991054 / Crane Co.
FELE / Franklin Electric Co., Inc.
RDS.B / Shell Plc - ADR
TREX / Trex Company, Inc.
FLT / Corpay, Inc.
MTW / The Manitowoc Company, Inc.
FSS / Federal Signal Corporation
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
AKS / AK Steel Holding Corp.
GHDX / Genomic Health, Inc.
ITRI / Itron, Inc.
COO / The Cooper Companies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GVA / Granite Construction Incorporated
STL / Sterling Bancorp.
SZY / Sykes Enterprises, Inc.
CE / Celanese Corporation
SON / Sonoco Products Company
NCI / Neo-Concept International Group Holdings Limited
007639107 / Advent Claymore Convertible Securities & Income Fund II
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
UBSI / United Bankshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBSI / Southside Bancshares, Inc.
OMCL / Omnicell, Inc.
GWW / W.W. Grainger, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MXL / MaxLinear, Inc.
CCOI / Cogent Communications Holdings, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAC / Marriott Vacations Worldwide Corporation
BBY / Best Buy Co., Inc.
ASIX / AdvanSix Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMP / Standard Motor Products, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WR / Westar Energy, Inc.
COTY / Coty Inc.
PJT / PJT Partners Inc.
ALOG / Analogic Corp.
UHAL / U-Haul Holding Company
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IILG / Interval Leisure Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLNX / Xilinx, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OGS / ONE Gas, Inc.
BGS / B&G Foods, Inc.
MASI / Masimo Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
RENX / RELX N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWR / Genesee & Wyoming, Inc.
SSW / Seaspan Corp.
AVB / AvalonBay Communities, Inc.
VREX / Varex Imaging Corporation
SIRI / Sirius XM Holdings Inc.
INFN / Infinera Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLED / Universal Display Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
CBPX / Continental Building Products, Inc.
SXT / Sensient Technologies Corporation
AIV / Apartment Investment and Management Company
FLEX / Flex Ltd.
FR / First Industrial Realty Trust, Inc.
MBFI / MB Financial, Inc.
NNN / NNN REIT, Inc.
NXST / Nexstar Media Group, Inc.
OUT / OUTFRONT Media Inc.
RLJ / RLJ Lodging Trust
GASS / StealthGas Inc.
ORI / Old Republic International Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AAL / American Airlines Group Inc.
OFC / Corporate Office Properties Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASUR / Asure Software, Inc.
IDA / IDACORP, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INVH / Invitation Homes Inc.
KRC / Kilroy Realty Corporation
MTDR / Matador Resources Company
JPC / Nuveen Preferred & Income Opportunities Fund
PVH / PVH Corp.
US5535731062 / MSG Networks Inc
LTC / LTC Properties, Inc.
KIM / Kimco Realty Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DXLG / Destination XL Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PBPB / Potbelly Corporation
MSCC / Microsemi Corp.
US0352901054 / Anixter International, Inc.
CBM / Cambrex Corp.
CHSP / Chesapeake Lodging Trust
GMRE / Global Medical REIT Inc.
INGR / Ingredion Incorporated
MIDD / The Middleby Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIAB / Viacom, Inc.
VSTO / Vista Outdoor Inc.
WDAY / Workday, Inc.
EPR / EPR Properties
SPR / Spirit AeroSystems Holdings, Inc.
FRC / First Republic Bank
LFUS / Littelfuse, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOJA / Bojangles, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
CSTM / Constellium SE
MAS / Masco Corporation
AZPN / Aspen Technology, Inc.
BMS / Bemis Co., Inc.
US0906721065 / BioTelemetry, Inc.
CIT / CIT Group Inc
XRAY / DENTSPLY SIRONA Inc.
FIBK / First Interstate BancSystem, Inc.
HZN / Horizon Global Corp
CDK / CDK Global Inc
US92346NAB55 / VeriFone Systems, Inc
IART / Integra LifeSciences Holdings Corporation
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
ENS / EnerSys
WST / West Pharmaceutical Services, Inc.
B / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSA / Public Storage
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
ACC / American Campus Communities Inc.
BHE / Benchmark Electronics, Inc.
CBT / Cabot Corporation
LL / LL Flooring Holdings, Inc.
PDCE / PDC Energy Inc
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRP / TC Energy Corporation
UTL / Unitil Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
MGM / MGM Resorts International
JLS / Nuveen Mortgage and Income Fund
QQQ / Invesco QQQ Trust, Series 1
COHR / Coherent Corp.
BCPC / Balchem Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FMC / FMC Corporation
PDM / Piedmont Realty Trust, Inc.
STOR / Store Capital Corp
ICHGF / InterContinental Hotels Group PLC
CGNX / Cognex Corporation
FNF / Fidelity National Financial, Inc.
VIAV / Viavi Solutions Inc.
JILL / J.Jill, Inc.
DORM / Dorman Products, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XETWX / Eaton Vance Tax-Managed Global
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LECO / Lincoln Electric Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HRI / Herc Holdings Inc.
BX / Blackstone Inc.
OA / Orbital ATK, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AFAM / Almost Family, Inc.
AMWD / American Woodmark Corporation
CLB / Core Laboratories Inc.
AMBA / Ambarella, Inc.
ANTM / Anthem Inc
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
BHF / Brighthouse Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BXP / Boston Properties, Inc.
CYS / CYS Investments, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COG / Cabot Oil & Gas Corp.
CVCO / Cavco Industries, Inc.
CC / The Chemours Company
COLB / Columbia Banking System, Inc.
ICBK / County Bancorp Inc
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
EXLS / ExlService Holdings, Inc.
XGCVX / Gabelli Convertible and Income
GRPN / Groupon, Inc.
HXL / Hexcel Corporation
HDSN / Hudson Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITCI / Intra-Cellular Therapies, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5537771033 / MTS Systems Corporation
MKSI / MKS Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMI / Marcus & Millichap, Inc.
MEI / Methode Electronics, Inc.
MTH / Meritage Homes Corporation
MBWM / Mercantile Bank Corporation
LABL / Multi-Color Corp.
NJR / New Jersey Resources Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PMT / PennyMac Mortgage Investment Trust
QTWO / Q2 Holdings, Inc.
NDSN / Nordson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
FUND / Sprott Focus Trust, Inc.
SF / Stifel Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
/ U.S. Concrete, Inc.
TRMK / Trustmark Corporation
UMBF / UMB Financial Corporation
TSCO / Tractor Supply Company
UBS / UBS Group AG
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
JQC / Nuveen Credit Strategies Income Fund
GLW / Corning Incorporated
BMO / Bank of Montreal
PGTI / PGT Innovations, Inc.
FWRD / Forward Air Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
CNS / Cohen & Steers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAT / American Assets Trust, Inc.
SHLM / Schulman (A.), Inc.
LULU / lululemon athletica inc.
PPL / Pembina Pipeline Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ONB / Old National Bancorp
CAMP / Camp4 Therapeutics Corporation
SRV / NXG Cushing Midstream Energy Fund
DNB / Dun & Bradstreet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JBLU / JetBlue Airways Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXGN / Axogen, Inc.
AET / Aetna, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CNXN / PC Connection, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
CSTE / Caesarstone Ltd.
LHCG / LHC Group Inc
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)
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
NFG / National Fuel Gas Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
VTR / Ventas, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
K / Kellanova
LRCX / Lam Research Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
EQR / Equity Residential
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CPE / Callon Petroleum Company
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
TYG / Tortoise Energy Infrastructure Corporation
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.
GRMN / Garmin Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
CHCT / Community Healthcare Trust Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
CDOR / Condor Hospitality Trust Inc
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPLK / Splunk Inc.
ALL / The Allstate Corporation
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
PCYO / Pure Cycle Corporation
TMX / Terminix Global Holdings Inc
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.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CIO / City Office REIT, Inc.
TWX / Warner Media LLC
PEAK / Healthpeak Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
SHOP / Shopify Inc.
DRH / DiamondRock Hospitality Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
/ CRH Medical Corp.
CAG / Conagra Brands, Inc.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
AMT / American Tower Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
FLR / Fluor Corporation
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
RHT / Red Hat, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CRSP / CRISPR Therapeutics AG
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
CLNS / Colony NorthStar, Inc.
TUP / Tupperware Brands Corporation
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
VOYA / Voya Financial, Inc.
DGX / Quest Diagnostics Incorporated
EBS / Emergent BioSolutions Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFC / V.F. Corporation
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
RHI / Robert Half Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
ASMLF / ASML Holding N.V.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EXK / Endeavour Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
APTV / Aptiv PLC
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SHEN / Shenandoah Telecommunications Company
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
WFC / Wells Fargo & Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSL / DoubleLine Income Solutions Fund
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HTLF / Heartland Financial USA, Inc.
AVY / Avery Dennison Corporation
BG / Bunge Global SA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAGE / Sage Therapeutics, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
T / AT&T Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation