Market Value894,557,000
Total Holdings720
File Date2016-07-18
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)
NFG / National Fuel Gas Company
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
SRCL / Stericycle, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WNS / WNS (Holdings) Limited
DBRG / DigitalBridge Group, Inc.
LABL / Multi-Color Corp.
163893209 / Chemtura Corp.
XNPMX / Nuveen Premium Income Municipal
FTR / Frontier Communications Corp.
OZRK / Bank of the Ozarks, Inc.
COL / Rockwell Collins, Inc.
Market Vectors High Yield Municipal Index / HG YLD MUN ETF (57060U878)
TLN / Talen Energy Corporation
MWA / Mueller Water Products, Inc.
IDTI / Integrated Device Technology, Inc.
NP / Neenah Inc
DNB / Dun & Bradstreet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
EBS / Emergent BioSolutions Inc.
BCE / BCE Inc.
HAWK / Blackhawk Network Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
CLB / Core Laboratories Inc.
YNDX / Yandex N.V.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
UMPQ / Umpqua Holdings Corp
M / Macy's, Inc.
INN / Summit Hotel Properties, Inc.
MAS / Masco Corporation
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNIT / Uniti Group Inc.
ARNC / Arconic Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
HA / Hawaiian Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
FMER / FirstMerit Corp.
US92220P1057 / Varian Medical Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VLCSX / Vanguard Large-Cap Index Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TPC / Tutor Perini Corporation
61166W101 / Monsanto Co.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
LFC / China Life Insurance Co - ADR
00B65Z9D7 / Noble Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
H01531104 / Allied World Assurance Company Holding AG
BEN / Franklin Resources, Inc.
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CVX / Chevron Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
UA / Under Armour, Inc.
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
SBGI / Sinclair, Inc.
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
K / Kellanova
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
018490100 / Allergan plc
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
NUVA / Nuvasive Inc
AXL / American Axle & Manufacturing Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
US0268741560 / American International Group, Inc. Warrants
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
57772K101 / Maxim Integrated Products Inc.
AZO / AutoZone, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAR / Marriott International, Inc.
BALL / Ball Corporation
US2782651036 / Eaton Vance Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
BKU / BankUnited, Inc.
ADM / Archer-Daniels-Midland Company
DAKT / Daktronics, Inc.
CRI / Carter's, Inc.
SSB / SouthState Bank Corporation
WLK / Westlake Corporation
EPC / Edgewell Personal Care Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXC / SunCoke Energy, Inc.
AMP / Ameriprise Financial, Inc.
AMSF / AMERISAFE, Inc.
TSCO / Tractor Supply Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
KN / Knowles Corporation
NNI / Nelnet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
PVH / PVH Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUPN / Supernus Pharmaceuticals, Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIEN / Ciena Corporation
CLR / Continental Resources Inc (OKLA)
CHKE / Cherokee, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
19041P105 / CBS Corp.
SLF / Sun Life Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ETR / Entergy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
AVNS / Avanos Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
HAR / Harman International Industries, Inc.
HBI / Hanesbrands Inc.
JCI / Johnson Controls International plc
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AMN / AMN Healthcare Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAP / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSI / Life Storage Inc - Registered Shares
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
R / Ryder System, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
UGI / UGI Corporation
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAIN / Main Street Capital Corporation
/ Weight Watchers International, Inc.
GBX / The Greenbrier Companies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
OHI / Omega Healthcare Investors, Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
OTTR / Otter Tail Corporation
MS / Morgan Stanley
PSX / Phillips 66
SR / Spire Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ENR / Energizer Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNS / The Bank of Nova Scotia
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Hercules Capital, Inc. 5.25% Notes due 2025
ORCL / Oracle Corporation
CHK / Chesapeake Energy Corporation
ILMN / Illumina, Inc.
CASY / Casey's General Stores, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AVG / AVG Technologies N.V.
NUV / Nuveen Municipal Value Fund, Inc.
SRSC / Sears Canada Inc.
NUAN / Nuance Communications Inc
BXLT / Baxalta Incorporated
US0549371070 / BB&T Corp.
GAS / AGL Resources Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MTRX / Matrix Service Company
FRME / First Merchants Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPX / GP Strategies Corp.
/ TD AmeriTrade Holding Corp.
SXL / Sunoco Logistics Partners L.P.
CPGX / Columbia Pipeline Group Inc.
WWAV / The WhiteWave Foods Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRXL / PAREXEL International Corp.
RTEC / Rudolph Technologies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
XLNX / Xilinx, Inc.
HSNI / HSN, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
INFN / Infinera Corporation
ADX / Adams Diversified Equity Fund, Inc.
HTS / Hatteras Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
904784709 / Unilever N.V.
34958B106 / Fortress Investment Group LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXPR / Express, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IQNT / Inteliquent, Inc.
ATRO / Astronics Corporation
CVG / Convergys Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ULSGF / UBS AG
US59560V1098 / Mid-Con Energy Partners, LP
GIMO / Gigamon Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
OKS / ONEOK Partners, L.P.
/ Delphi Technologies PLC
WBK / Westpac Banking Corp - ADR
XUTGX / Reaves Utility Income Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTUS / Natus Medical Inc
SIMA / SIM Acquisition Corp. I
918194101 / VCA Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
EGL / Engility Holdings, Inc.
748356102 / Questar Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
LLTC / Linear Technology Corp.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
POT / Potash Corp. of Saskatchewan, Inc.
NVGS / Navigator Holdings Ltd.
BBY / Best Buy Co., Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOX / Amdocs Limited
CAB / Cabela's Incorporated
SRG / Seritage Growth Properties
AET / Aetna, Inc.
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
ABC / Amerisource Bergen Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
UBS / UBS Group AG
QRTEA / Qurate Retail Inc - Series A
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
COR / Cencora, Inc.
BBWI / Bath & Body Works, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRC / First Republic Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
URI / United Rentals, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
MGA / Magna International Inc.
EXC / Exelon Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TU / TELUS Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VMO / Invesco Municipal Opportunity Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
Market Vectors AMT-Free Intermediate Municipal ETF / MKTVEC INTMUETF (57060U845)
CVA / Covanta Holding Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
UPLMQ / Ultra Petroleum Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
QRTEA / Qurate Retail Inc - Series A
ALU / Alcatel Lucent
LAZ / Lazard, Inc.
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
EQC / Equity Commonwealth
LE / Lands' End, Inc.
WFM / Whole Foods Market, Inc.
ESV / Ensco plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GF / The New Germany Fund, Inc.
SAM / The Boston Beer Company, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XTDFX / Templeton Dragon Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
/ Windstream Holdings, Inc
SNH / Senior Housing Properties Trust
IGT / International Game Technology PLC
MJN / Mead Johnson Nutrition Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
BMS / Bemis Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DNOW / DNOW Inc.
GLD / SPDR Gold Trust
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
BGS / B&G Foods, Inc.
BJRI / BJ's Restaurants, Inc.
CBRE / CBRE Group, Inc.
PDCE / PDC Energy Inc
CNX / CNX Resources Corporation
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
PLD / Prologis, Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNM / Unum Group
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
LTC / LTC Properties, Inc.
CIM / Chimera Investment Corporation
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SEE / Sealed Air Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
ALLE / Allegion plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRK / WestRock Company
CSX / CSX Corporation
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
VFC / V.F. Corporation
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ASGN / ASGN Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HTLD / Heartland Express, Inc.
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
DE / Deere & Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
WERN / Werner Enterprises, Inc.
CC / The Chemours Company
PJT / PJT Partners Inc.
JEF / Jefferies Financial Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
AON / Aon plc
TDC / Teradata Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
PEAK / Healthpeak Properties, Inc.
AYI / Acuity Inc.
SLV / iShares Silver Trust
SEIC / SEI Investments Company
RYAM / Rayonier Advanced Materials Inc.
BX / Blackstone Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
ICLR / ICON Public Limited Company
PRI / Primerica, Inc.
PPL / PPL Corporation
KEY / KeyCorp
LGND / Ligand Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
PSA / Public Storage
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
ATI / ATI Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KR / The Kroger Co.
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
VMI / Valmont Industries, Inc.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
OGS / ONE Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
RRC / Range Resources Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PDCO / Patterson Companies, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PATK / Patrick Industries, Inc.
BKE / The Buckle, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAVI / Navient Corporation
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
AMT / American Tower Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLM / Columbia Sportswear Company
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
SKT / Tanger Inc.
RNST / Renasant Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEX / Terex Corporation
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
HXL / Hexcel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DRI / Darden Restaurants, Inc.
RWT / Redwood Trust, Inc.
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
TXNM / TXNM Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOV / Dover Corporation
RF / Regions Financial Corporation
WU / The Western Union Company
DY / Dycom Industries, Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
EAT / Brinker International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNP / DNP Select Income Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
VMC / Vulcan Materials Company
MMM / 3M Company
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NTRS / Northern Trust Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
FN / Fabrinet
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEFT / Euronet Worldwide, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFIV / F5, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
OGE / OGE Energy Corp.
SYF / Synchrony Financial
SRE / Sempra
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PBH / Prestige Consumer Healthcare Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
PNR / Pentair plc
GME / GameStop Corp.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund