Market Value607,153,000
Total Holdings632
File Date2017-10-13
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)
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
TY / Tri-Continental Corporation
CACI / CACI International Inc
DE / Deere & Company
MGA / Magna International Inc.
ARGO / Argo Group International Holdings, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
SBSI / Southside Bancshares, Inc.
UBSI / United Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
DRA / Diversified Real Asset Income Fund
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
ETN / Eaton Corporation plc
SWBI / Smith & Wesson Brands, Inc.
FOX / Fox Corporation
SO / The Southern Company
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
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.
PNW / Pinnacle West Capital Corporation
STI / Solidion Technology, Inc.
CNXN / PC Connection, Inc.
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
US2782651036 / Eaton Vance Corp.
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.
OKE / ONEOK, Inc.
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
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
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.
GNTX / Gentex Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
AMWD / American Woodmark Corporation
DXLG / Destination XL Group, Inc.
RPM / RPM International Inc.
TRUP / Trupanion, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTAS / Cintas Corporation
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMI / Cummins Inc.
KODK / Eastman Kodak Company
C.WSA / Citigroup, Inc.
758766109 / Regal Entertainment Group
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
NVR / NVR, Inc.
OLED / Universal Display Corporation
ADNT / Adient plc
BIVV / Bioverativ Inc.
BETR / Better Home & Finance Holding Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BMI / Badger Meter, Inc.
RENX / RELX N.V.
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JILL / J.Jill, Inc.
CAMP / Camp4 Therapeutics Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ICBK / County Bancorp Inc
US30224P2002 / Extended Stay America Inc
FLT / Corpay, Inc.
HDSN / Hudson Technologies, Inc.
GWB / Great Western Bancorp Inc
MBFI / MB Financial, Inc.
MASI / Masimo Corporation
MXL / MaxLinear, Inc.
MKSI / MKS Inc.
MBWM / Mercantile Bank Corporation
STOR / Store Capital Corp
MMI / Marcus & Millichap, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
WEN / The Wendy's Company
TRP / TC Energy Corporation
WSO / Watsco, Inc.
EXLS / ExlService Holdings, Inc.
SBAC / SBA Communications Corporation
US5537771033 / MTS Systems Corporation
CBM / Cambrex Corp.
GWR / Genesee & Wyoming, Inc.
STE / STERIS plc
US0352901054 / Anixter International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SRV / NXG Cushing Midstream Energy Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ASIX / AdvanSix Inc.
BMO / Bank of Montreal
CRH / CRH plc
CC / The Chemours Company
ICHGF / InterContinental Hotels Group PLC
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc.
OA / Orbital ATK, Inc.
AFAM / Almost Family, Inc.
BGS / B&G Foods, Inc.
ALOG / Analogic Corp.
BMS / Bemis Co., Inc.
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LTC / LTC Properties, Inc.
US5535731062 / MSG Networks Inc
FWRD / Forward Air Corporation
/ U.S. Concrete, Inc.
ITRI / Itron, Inc.
XYL / Xylem Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALGN / Align Technology, Inc.
ONB / Old National Bancorp
SF / Stifel Financial Corp.
PBPB / Potbelly Corporation
MTDR / Matador Resources Company
DBI / Designer Brands Inc.
JBLU / JetBlue Airways Corporation
CPT / Camden Property Trust
DGAS / Delta Natural Gas Co., Inc.
LDOS / Leidos Holdings, Inc.
HXL / Hexcel Corporation
RBSPF / NatWest Group plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LEG / Leggett & Platt, Incorporated
DLR / Digital Realty Trust, Inc.
CYS / CYS Investments, Inc.
VSM / Versum Materials, Inc.
FLXS / Flexsteel Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWW / W.W. Grainger, Inc.
IIM / Invesco Value Municipal Income Trust
VIAB / Viacom, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PEO / Adams Natural Resources Fund, Inc.
ALB / Albemarle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCPC / Balchem Corporation
AZO / AutoZone, Inc.
CIT / CIT Group Inc
COHR / Coherent Corp.
CCOI / Cogent Communications Holdings, Inc.
COTY / Coty Inc.
HRI / Herc Holdings Inc.
GVA / Granite Construction Incorporated
HZN / Horizon Global Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
MGM / MGM Resorts International
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
NDSN / Nordson Corporation
LABL / Multi-Color Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
OMCL / Omnicell, Inc.
PPL / Pembina Pipeline Corporation
PVH / PVH Corp.
PMT / PennyMac Mortgage Investment Trust
P / Pandora Media, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
SZY / Sykes Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNAP / Snap Inc.
US92346NAB55 / VeriFone Systems, Inc
VSTO / Vista Outdoor Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XETWX / Eaton Vance Tax-Managed Global
WDAY / Workday, Inc.
WR / Westar Energy, Inc.
JLS / Nuveen Mortgage and Income Fund
DORM / Dorman Products, Inc.
XPO / XPO, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IPG / The Interpublic Group of Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NFG / National Fuel Gas Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRS / Carpenter Technology Corporation
GMRE / Global Medical REIT Inc.
BCE / BCE Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CLB / Core Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
PDCE / PDC Energy Inc
SNH / Senior Housing Properties Trust
NCI / Neo-Concept International Group Holdings Limited
CNS / Cohen & Steers, Inc.
IILG / Interval Leisure Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UHAL / U-Haul Holding Company
US0906721065 / BioTelemetry, Inc.
MTW / The Manitowoc Company, Inc.
FTR / Frontier Communications Corp.
FIVE / Five Below, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHLM / Schulman (A.), Inc.
SHW / The Sherwin-Williams Company
CBPX / Continental Building Products, Inc.
OKS / ONEOK Partners, L.P.
WBT / Welbilt Inc
RDS.B / Shell Plc - ADR
QTWO / Q2 Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WFM / Whole Foods Market, Inc.
OGS / ONE Gas, Inc.
NJR / New Jersey Resources Corporation
VIAV / Viavi Solutions Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENS / EnerSys
KFRC / Kforce Inc.
CE / Celanese Corporation
B / Barrick Mining Corporation
AZPN / Aspen Technology, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FRC / First Republic Bank
FIBK / First Interstate BancSystem, Inc.
XGCVX / Gabelli Convertible and Income
MIC / Macquarie Infrastructure Holdings LLC - Units
JPC / Nuveen Preferred & Income Opportunities Fund
NXST / Nexstar Media Group, Inc.
PGTI / PGT Innovations, Inc.
UMBF / UMB Financial Corporation
XLNX / Xilinx, Inc.
SEIC / SEI Investments Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GHDX / Genomic Health, Inc.
BOJA / Bojangles, Inc.
IDA / IDACORP, Inc.
MSCC / Microsemi Corp.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
WSM / Williams-Sonoma, Inc.
CFFI / C&F Financial Corporation
FELE / Franklin Electric Co., Inc.
FND / Floor & Decor Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OMC / Omnicom Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
AET / Aetna, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
GM / General Motors Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
007639107 / Advent Claymore Convertible Securities & Income Fund II
CVCO / Cavco Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US2243991054 / Crane Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COL / Rockwell Collins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COLB / Columbia Banking System, Inc.
FSS / Federal Signal Corporation
EXPE / Expedia Group, Inc.
TNC / Tennant Company
PLAY / Dave & Buster's Entertainment, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BHI / Baker Hughes Inc.
LL / LL Flooring Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ROST / Ross Stores, Inc.
BTGOF / BT Group plc
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
F / Ford Motor Company
HAL / Halliburton Company
FMC / FMC Corporation
HSY / The Hershey Company
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
CPE / Callon Petroleum Company
ORLY / O'Reilly Automotive, Inc.
CSTM / Constellium SE
VEEV / Veeva Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMT / Walmart Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
M / Macy's, 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.
SCU / Sculptor Capital Management Inc - Class A
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
BG / Bunge Global SA
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
WWD / Woodward, Inc.
MFC / Manulife Financial Corporation
IAU / iShares Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
TUP / Tupperware Brands Corporation
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
UMH / UMH Properties, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
WPM / Wheaton Precious Metals Corp.
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
TMX / Terminix Global Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
ECL / Ecolab Inc.
CDOR / Condor Hospitality Trust Inc
NLY / Annaly Capital Management, Inc.
SHOP / Shopify Inc.
DRH / DiamondRock Hospitality Company
/ CRH Medical Corp.
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHCT / Community Healthcare Trust Incorporated
K / Kellanova
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
US8865471085 / Tiffany & Co.
WY / Weyerhaeuser Company
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
L / Loews Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
DEA / Easterly Government Properties, Inc.
KLAC / KLA Corporation
EXK / Endeavour Silver Corp.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBS / Emergent BioSolutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
GRPN / Groupon, Inc.
HTLF / Heartland Financial USA, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
SHEN / Shenandoah Telecommunications Company
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ASMLF / ASML Holding N.V.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
ABB / ABB Ltd. - ADR
HTZZ / Hertz Global Holdings Inc. (New)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
AEP / American Electric Power Company, Inc.
GE / General Electric Company
NI / NiSource Inc.
NCR / NCR Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SAGE / Sage Therapeutics, Inc.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
ADX / Adams Diversified Equity Fund, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
DHR / Danaher Corporation