Market Value451,204,000
Total Holdings645
File Date2017-04-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
SBSI / Southside Bancshares, Inc.
CNXN / PC Connection, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
DBI / Designer Brands Inc.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
HTLF / Heartland Financial USA, Inc.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
SIGI / Selective Insurance Group, Inc.
STI / Solidion Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RBSPF / NatWest Group plc
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VVC / Vectren Corp.
DLX / Deluxe Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
AZZ / AZZ Inc.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
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
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NW.PRC / National Westminster Bank Plc
LLTC / Linear Technology Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WPC / W. P. Carey Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSLR / First Solar, Inc.
57772K101 / Maxim Integrated Products Inc.
GNTX / Gentex Corporation
SRE / Sempra
ARRS / ARRIS International plc
OMCL / Omnicell, Inc.
HQH / Abrdn Healthcare Investors
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
T / AT&T Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
HOG / Harley-Davidson, Inc.
LABL / Multi-Color Corp.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HPQ / HP Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HSY / The Hershey Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
CNC / Centene Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVR / NVR, Inc.
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SJM / The J. M. Smucker Company
CSTM / Constellium SE
SXL / Sunoco Logistics Partners L.P.
DNB / Dun & Bradstreet Holdings, Inc.
HZN / Horizon Global Corp
IPAR / Interparfums, Inc.
US5535731062 / MSG Networks Inc
UBSI / United Bankshares, Inc.
BOJA / Bojangles, Inc.
US5537771033 / MTS Systems Corporation
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
/ CRH Medical Corp.
MTDR / Matador Resources Company
SWC / Stillwater Mining Company
PDCE / PDC Energy Inc
PEO / Adams Natural Resources Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
TRUP / Trupanion, Inc.
TRP / TC Energy Corporation
CLB / Core Laboratories Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JLS / Nuveen Mortgage and Income Fund
WEN / The Wendy's Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GRPN / Groupon, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LDOS / Leidos Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VSM / Versum Materials, Inc.
COHR / Coherent Corp.
WBT / Welbilt Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XRAY / DENTSPLY SIRONA Inc.
VIAB / Viacom, Inc.
US2243991054 / Crane Co.
BCX / Blackrock Resources & Commodities Strategy Trust
FDS / FactSet Research Systems Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
MBWM / Mercantile Bank Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRI / Thomson Reuters Corporation
AIRM / Air Methods Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LW / Lamb Weston Holdings, Inc.
PII / Polaris Inc.
MXL / MaxLinear, Inc.
US0352901054 / Anixter International, Inc.
CE / Celanese Corporation
COTY / Coty Inc.
IPG / The Interpublic Group of Companies, Inc.
MASI / Masimo Corporation
OGS / ONE Gas, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CWST / Casella Waste Systems, Inc.
CBPX / Continental Building Products, Inc.
DXLG / Destination XL Group, Inc.
KIM / Kimco Realty Corporation
EXLS / ExlService Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HDSN / Hudson Technologies, Inc.
IDA / IDACORP, Inc.
IART / Integra LifeSciences Holdings Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
IILG / Interval Leisure Group, Inc.
NXST / Nexstar Media Group, Inc.
PGTI / PGT Innovations, Inc.
/ Wyndham Destinations, Inc.
RAI / Reynolds American, Inc.
SXT / Sensient Technologies Corporation
XPO / XPO, Inc.
WR / Westar Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LL / LL Flooring Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVGW / Calavo Growers, Inc.
INGR / Ingredion Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKS / ONEOK Partners, L.P.
FRC / First Republic Bank
AZO / AutoZone, Inc.
NDSN / Nordson Corporation
BMO / Bank of Montreal
904784709 / Unilever N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLNX / Xilinx, Inc.
BMS / Bemis Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBLU / JetBlue Airways Corporation
ANDV / Andeavor Corp.
AABA / Altaba Inc
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALSN / Allison Transmission Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
847560109 / Spectra Energy Corp.
WSR / Whitestone REIT
/ XL Group Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DRA / Diversified Real Asset Income Fund
XHR / Xenia Hotels & Resorts, Inc.
RPM / RPM International Inc.
HRI / Herc Holdings Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DORM / Dorman Products, Inc.
OA / Orbital ATK, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
CYS / CYS Investments, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CBM / Cambrex Corp.
CVCO / Cavco Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
MSCC / Microsemi Corp.
NATI / National Instruments Corp.
NCI / Neo-Concept International Group Holdings Limited
TECD / Tech Data Corp.
SF / Stifel Financial Corp.
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
P / Pandora Media, Inc.
AZPN / Aspen Technology, Inc.
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
SRV / NXG Cushing Midstream Energy Fund
DLR / Digital Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
PAYX / Paychex, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HBNC / Horizon Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
FLT / Corpay, Inc.
BGS / B&G Foods, Inc.
BMI / Badger Meter, Inc.
CFNL / Cardinal Financial Corp.
CRS / Carpenter Technology Corporation
GHDX / Genomic Health, Inc.
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
/ U.S. Concrete, Inc.
PVH / PVH Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CC / The Chemours Company
AMWD / American Woodmark Corporation
G5480U153 / Liberty Global plc LiLAC Class C
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
ALOG / Analogic Corp.
QQQ / Invesco QQQ Trust, Series 1
/ BlackRock Municipal 2020 Term Trust
OLED / Universal Display Corporation
MTW / The Manitowoc Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
GMRE / Global Medical REIT Inc.
WSO / Watsco, Inc.
DGAS / Delta Natural Gas Co., Inc.
KFRC / Kforce Inc.
MEI / Methode Electronics, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GVA / Granite Construction Incorporated
FLXS / Flexsteel Industries, Inc.
AET / Aetna, Inc.
FSS / Federal Signal Corporation
AFAM / Almost Family, Inc.
MBFI / MB Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRH / CRH plc
STE / STERIS plc
CFFI / C&F Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
PLAY / Dave & Buster's Entertainment, Inc.
COO / The Cooper Companies, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DISCA / Discovery Inc - Class A
KKR / KKR & Co. Inc.
WST / West Pharmaceutical Services, Inc.
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
CAMP / Camp4 Therapeutics Corporation
FIVE / Five Below, Inc.
SHLM / Schulman (A.), Inc.
ALB / Albemarle Corporation
B / Barrick Mining Corporation
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
AVB / AvalonBay Communities, Inc.
PPL / Pembina Pipeline Corporation
VSTO / Vista Outdoor Inc.
MIDD / The Middleby Corporation
BETR / Better Home & Finance Holding Company
ASIX / AdvanSix Inc.
SEIC / SEI Investments Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LTC / LTC Properties, Inc.
FL / Foot Locker, Inc.
UHAL / U-Haul Holding Company
ONB / Old National Bancorp
PBPB / Potbelly Corporation
CIT / CIT Group Inc
FWRD / Forward Air Corporation
FELE / Franklin Electric Co., Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
PKI / Revvity Inc.
MA / Mastercard Incorporated
ABC / Amerisource Bergen Corp.
DEA / Easterly Government Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HTZZ / Hertz Global Holdings Inc. (New)
F / Ford Motor Company
GOLD / Barrick Mining Corporation
ADNT / Adient plc
FOX / Fox Corporation
WFM / Whole Foods Market, Inc.
RBSPF / NatWest Group plc
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
AMBA / Ambarella, Inc.
ITW / Illinois Tool Works Inc.
COL / Rockwell Collins, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PRGO / Perrigo Company plc
CPE / Callon Petroleum Company
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
EFX / Equifax Inc.
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
CELG / Celgene Corp.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
DOX / Amdocs Limited
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CRSP / CRISPR Therapeutics AG
LBTYK / Liberty Global Ltd.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
CNXC / Concentrix Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
SZY / Sykes Enterprises, Inc.
BC / Brunswick Corporation
TCBI / Texas Capital Bancshares, Inc.
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MGA / Magna International Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
UMH / UMH Properties, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
TMX / Terminix Global Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
DOW / Dow Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
ECL / Ecolab Inc.
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
CAG / Conagra Brands, Inc.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
TD / The Toronto-Dominion Bank
ES / Eversource Energy
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KODK / Eastman Kodak Company
ASMLF / ASML Holding N.V.
K / Kellanova
DRI / Darden Restaurants, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
19041P105 / CBS Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
L / Loews Corporation
DOV / Dover Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
PNR / Pentair plc
RHI / Robert Half Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
WWD / Woodward, Inc.
GIS / General Mills, Inc.
EXK / Endeavour Silver Corp.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
IAU / iShares Gold Trust
BAX / Baxter International Inc.
EBS / Emergent BioSolutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
MMC / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
IDTI / Integrated Device Technology, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
MMM / 3M Company
GIL / Gildan Activewear Inc.
CACI / CACI International Inc
WFC / Wells Fargo & Company
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCI / Donaldson Company, Inc.
BA / The Boeing Company
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
BG / Bunge Global SA
WM / Waste Management, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
DOC / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
ADX / Adams Diversified Equity Fund, Inc.
ROST / Ross Stores, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation