Market Value619,864,000
Total Holdings692
File Date2019-04-02
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)
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AUB / Atlantic Union Bankshares Corporation
ARGO / Argo Group International Holdings, Inc.
PBCT / People`s United Financial Inc
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
GSHD / Goosehead Insurance, Inc
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
IIPR / Innovative Industrial Properties, Inc.
AVNS / Avanos Medical, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOC / Healthpeak Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OLED / Universal Display Corporation
CSX / CSX Corporation
MKL / Markel Group Inc.
US6550441058 / Noble Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRV / NXG Cushing Midstream Energy Fund
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
CNXN / PC Connection, Inc.
HTLF / Heartland Financial USA, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend 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
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
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGEE / MGE Energy, Inc.
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
CGC / Canopy Growth Corporation
ABMD / Abiomed Inc.
US5535731062 / MSG Networks Inc
UHAL / U-Haul Holding Company
CDK / CDK Global Inc
CNDT / Conduent Incorporated
MFGP / Micro Focus International Plc - ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WRK / WestRock Company
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVR / NVR, Inc.
APPF / AppFolio, Inc.
ABR / Arbor Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GWR / Genesee & Wyoming, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REZI / Resideo Technologies, Inc.
IRMD / IRADIMED CORPORATION
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FFIV / F5, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HAIN / The Hain Celestial Group, Inc.
FNF / Fidelity National Financial, Inc.
TREX / Trex Company, Inc.
CARS / Cars.com Inc.
ULTA / Ulta Beauty, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHEF / The Chefs' Warehouse, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
WCN / Waste Connections, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DDD / 3D Systems Corporation
FEYE / FireEye Inc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALLY / Ally Financial Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SXT / Sensient Technologies Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
US2243991054 / Crane Co.
QTWO / Q2 Holdings, Inc.
RDS.B / Shell Plc - ADR
MTW / The Manitowoc Company, Inc.
RPM / RPM International Inc.
FRC / First Republic Bank
FR / First Industrial Realty Trust, Inc.
LABL / Multi-Color Corp.
MEI / Methode Electronics, Inc.
SBSI / Southside Bancshares, Inc.
LULU / lululemon athletica inc.
MTH / Meritage Homes Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PDCE / PDC Energy Inc
RENX / RELX N.V.
CBPX / Continental Building Products, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PDM / Piedmont Realty Trust, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DOX / Amdocs Limited
MMI / Marcus & Millichap, Inc.
BMS / Bemis Co., Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
46641Q696 / JPMorgan BetaBuilders Canada ETF
CSWC / Capital Southwest Corporation
ASIX / AdvanSix Inc.
OFC / Corporate Office Properties Trust
CAMP / Camp4 Therapeutics Corporation
VSTO / Vista Outdoor Inc.
SIRI / Sirius XM Holdings Inc.
LUMO / Lumos Pharma, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MBUU / Malibu Boats, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
LL / LL Flooring Holdings, Inc.
AABA / Altaba Inc
BFC / Bank First Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRON / Cronos Group Inc.
GPRK / GeoPark Limited
CRI / Carter's, Inc.
IRDM / Iridium Communications Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KFRC / Kforce Inc.
VAC / Marriott Vacations Worldwide Corporation
BGS / B&G Foods, Inc.
KIM / Kimco Realty Corporation
PVH / PVH Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
BMI / Badger Meter, Inc.
PSA / Public Storage
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
JILL / J.Jill, Inc.
CRH / CRH plc
EPR / EPR Properties
KEY / KeyCorp
FELE / Franklin Electric Co., Inc.
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
TRP / TC Energy Corporation
PMT / PennyMac Mortgage Investment Trust
NS / NuStar Energy L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SIGI / Selective Insurance Group, Inc.
GMRE / Global Medical REIT Inc.
FLT / Corpay, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTC / LTC Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EGP / EastGroup Properties, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INGR / Ingredion Incorporated
FSS / Federal Signal Corporation
IART / Integra LifeSciences Holdings Corporation
GHDX / Genomic Health, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XGCVX / Gabelli Convertible and Income
KRC / Kilroy Realty Corporation
ITRI / Itron, Inc.
XYL / Xylem Inc.
BCPC / Balchem Corporation
CIT / CIT Group Inc
ENS / EnerSys
COO / The Cooper Companies, Inc.
SBAC / SBA Communications Corporation
TRMK / Trustmark Corporation
VIAB / Viacom, Inc.
WDAY / Workday, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NBIX / Neurocrine Biosciences, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STL / Sterling Bancorp.
NDSN / Nordson Corporation
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDSN / Hudson Technologies, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
AMN / AMN Healthcare Services, Inc.
ALGN / Align Technology, Inc.
US0906721065 / BioTelemetry, Inc.
AVT / Avnet, Inc.
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DORM / Dorman Products, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONB / Old National Bancorp
UMBF / UMB Financial Corporation
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
TRUP / Trupanion, Inc.
WSBC / WesBanco, Inc.
B / Barrick Mining Corporation
SNAP / Snap Inc.
UBSI / United Bankshares, Inc.
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
ICBK / County Bancorp Inc
HZN / Horizon Global Corp
TWO / Two Harbors Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CWST / Casella Waste Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
OMCL / Omnicell, Inc.
ACC / American Campus Communities Inc.
INVH / Invitation Homes Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
GASS / StealthGas Inc.
MIDD / The Middleby Corporation
MXL / MaxLinear, Inc.
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXGN / Axogen, Inc.
MBWM / Mercantile Bank Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WBT / Welbilt Inc
JBLU / JetBlue Airways Corporation
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
BAH / Booz Allen Hamilton Holding Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
DNB / Dun & Bradstreet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPO / XPO, Inc.
PNM / PNM Resources, Inc.
VMW / Vmware Inc. - Class A
HRC / Hill-Rom Holdings Inc
US7153471005 / Perspecta Inc
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
BHF / Brighthouse Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENTA / Enanta Pharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAYX / Paychex, Inc.
CVCO / Cavco Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MKSI / MKS Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CY / Cypress Semiconductor Corp.
EPAM / EPAM Systems, Inc.
NUVA / Nuvasive Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
BOJA / Bojangles, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WY / Weyerhaeuser Company
FTV / Fortive Corporation
US8865471085 / Tiffany & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US5537771033 / MTS Systems Corporation
SON / Sonoco Products Company
US0352901054 / Anixter International, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PFE / Pfizer Inc.
DEA / Easterly Government Properties, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ITCI / Intra-Cellular Therapies, Inc.
HELE / Helen of Troy Limited
GGG / Graco Inc.
NAC / Nuveen California Quality Municipal Income Fund
SNH / Senior Housing Properties Trust
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Delphi Technologies PLC
F / Ford Motor Company
HAL / Halliburton Company
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SCU / Sculptor Capital Management Inc - Class A
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADI / Analog Devices, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SPLK / Splunk Inc.
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
DXC / DXC Technology Company
SEE / Sealed Air Corporation
DE / Deere & Company
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
US29272B1052 / Endurance International Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
SYF / Synchrony Financial
DUK / Duke Energy Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HST / Host Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
UBS / UBS Group AG
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TCPC / BlackRock TCP Capital Corp.
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
NRZ / New Residential Investment Corp
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
CMS / CMS Energy Corporation
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TUP / Tupperware Brands Corporation
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SLV / iShares Silver Trust
APTV / Aptiv PLC
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DELL / Dell Technologies Inc.
ASH / Ashland Inc.
ALLE / Allegion plc
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CDOR / Condor Hospitality Trust Inc
OKTA / Okta, Inc.
DOW / Dow Inc.
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SHOP / Shopify Inc.
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
DRH / DiamondRock Hospitality Company
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
CRSP / CRISPR Therapeutics AG
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
IP / International Paper Company
K / Kellanova
JNJ / Johnson & Johnson
NOV / NOV Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
19041P105 / CBS Corp.
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc.
MSCI / MSCI Inc.
CME / CME Group Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
HES / Hess Corporation
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
RHI / Robert Half Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
GWP / GW Pharmaceuticals plc
PEGA / Pegasystems Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
EBS / Emergent BioSolutions Inc.
ASMLF / ASML Holding N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
GRPN / Groupon, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MMM / 3M Company
CI / The Cigna Group
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
BPR / Brookfield Property REIT Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
MS / Morgan Stanley
TY / Tri-Continental Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
ORCL / Oracle Corporation
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
NCR / NCR Corp.
ETN / Eaton Corporation plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNT / Alliant Energy Corporation
BG / Bunge Global SA
CRM / Salesforce, Inc.
SAGE / Sage Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
V / Visa Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GTX / Garrett Motion Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
HCC / Warrior Met Coal, Inc.
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
BA / The Boeing Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GE / General Electric Company
DHR / Danaher Corporation