Market Value173,820,000
Total Holdings596
File Date2016-04-12
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)
VRTX / Vertex Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
WY / Weyerhaeuser Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKU / BankUnited, Inc.
TPZ / Tortoise Essential Energy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QMCO / Quantum Corporation
FHI / Federated Hermes, Inc.
14754D100 / Cash America International, Inc.
HCSG / Healthcare Services Group, Inc.
US16941M1099 / China Mobile Ltd.
DKS / DICK'S Sporting Goods, Inc.
BLD / TopBuild Corp.
SBR / Sabine Royalty Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMI / Valmont Industries, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BMRN / BioMarin Pharmaceutical Inc.
MWA / Mueller Water Products, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CKP / Checkpoint Systems, Inc.
IPXL / Impax Laboratories, Inc.
GM.WS.A / General Motors Company
904784709 / Unilever N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
/ Gulfport Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESRT / Empire State Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRF / NorthStar Realty Finance Corp.
FWONA / Formula One Group
FTR / Frontier Communications Corp.
BXLT / Baxalta Incorporated
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
APO / Apollo Global Management, Inc.
STFC / State Auto Financial Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NEOG / Neogen Corporation
IMGN / ImmunoGen, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
NW.PRC / National Westminster Bank Plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLB / Dolby Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NUAN / Nuance Communications Inc
847560109 / Spectra Energy Corp.
EME / EMCOR Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AF / Astoria Financial Corp.
DBRG / DigitalBridge Group, Inc.
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
TLN / Talen Energy Corporation
DLTH / Duluth Holdings Inc.
/ Clarus Corp
IDA / IDACORP, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
920355104 / Valspar Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLO / Clough Global Opportunities Fund
GGG / Graco Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SXI / Standex International Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CREE / Cree, Inc.
GRA / W.R. Grace & Co.
ILMN / Illumina, Inc.
FRC / First Republic Bank
CMO / Capstead Mortgage Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
CRC / California Resources Corporation
HAL / Halliburton Company
JPS / Nuveen Preferred & Income Securities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SD / SandRidge Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CVT / Cvent Holding Corp
UYG / ProShares Trust - ProShares Ultra Financials
RTN / Raytheon Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LNCO / Linn Co, LLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WDC / Western Digital Corporation
GNTX / Gentex Corporation
WFM / Whole Foods Market, Inc.
WFT / Weatherford International plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HTS / Hatteras Financial Corp.
PXD / Pioneer Natural Resources Company
EVHC / Envision Healthcare Holdings, Inc.
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
IEP / Icahn Enterprises L.P.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
COHR / Coherent Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SNDK / Sandisk Corporation
US2782651036 / Eaton Vance Corp.
SSYS / Stratasys Ltd.
EPIQ / EPIQ Systems, Inc.
PDCE / PDC Energy Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNIT / Uniti Group Inc.
GAS / AGL Resources Inc.
WPPGY / WPP PLC
CVA / Covanta Holding Corporation
CHE / Chemed Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LGCY / Legacy Education Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PJT / PJT Partners Inc.
MRKT / Markit Ltd.
NR / NPK International Inc.
PKI / Revvity Inc.
DNOW / DNOW Inc.
BECN / Beacon Roofing Supply, Inc.
ABCO / Advisory Board Co. (The)
WSBC / WesBanco, Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KSS / Kohl's Corporation
MGNI / Magnite, Inc.
VFC / V.F. Corporation
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
UAA / Under Armour, Inc.
CVEO / Civeo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SCU / Sculptor Capital Management Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGO / Perrigo Company plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WAT / Waters Corporation
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
MDXG / MiMedx Group, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
MBLY / Mobileye Global Inc.
74005P104 / Praxair, Inc.
XNPMX / Nuveen Premium Income Municipal
IGR / CBRE Global Real Estate Income Fund
NOV / NOV Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US98212B1035 / WPX Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TESS / Tessco Technologies, Inc.
UNFI / United Natural Foods, Inc.
RRD / R.R. Donnelley & Sons Co.
XBHKX / BlackRock Core Bond Trust
BKCC / BlackRock Capital Investment Corporation
NCZ / Virtus Convertible & Income Fund II
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEFT / Euronet Worldwide, Inc.
CPHD / Cepheid
CODI / Compass Diversified
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
451734107 / IHS, Inc.
/ Cantel Medical Corp.
LINE / Lineage, Inc.
SJI / South Jersey Industries Inc.
PRLB / Proto Labs, Inc.
TWC / Spectrum Management Holding Company LLC
MHI / Pioneer Municipal High Income Fund, Inc.
EXAM / ExamWorks Group, Inc.
RMTI / Rockwell Medical, Inc.
EEQ / Enbridge Energy Management LLC.
DBC / Invesco DB Commodity Index Tracking Fund
WTRG / Essential Utilities, Inc.
IEV / iShares Trust - iShares Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
04685W103 / athenahealth, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US3024451011 / FLIR Systems, Inc.
JUNO / Juno Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MATW / Matthews International Corporation
WGL / WGL Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ULTI / Ultimate Software Group, Inc. (The)
EPAC / Enerpac Tool Group Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
FWONK / Formula One Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FXI / iShares Trust - iShares China Large-Cap ETF
CRI / Carter's, Inc.
MTGE / American Capital Mortgage Investment Corp.
ACHC / Acadia Healthcare Company, Inc.
AEL / American Equity Investment Life Holding Company
TYG / Tortoise Energy Infrastructure Corporation
URBN / Urban Outfitters, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
US5249011058 / Legg Mason, Inc.
VNR / Vanguard Natural Resources, LLC
LULU / lululemon athletica inc.
NUV / Nuveen Municipal Value Fund, Inc.
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLTC / Linear Technology Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLK / Splunk Inc.
XJHIX / John Hancock Investors Trust
UFCS / United Fire Group, Inc.
OKS / ONEOK Partners, L.P.
91911K102 / Bausch Health Companies
IONS / Ionis Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRPT / Freshpet, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
MSEX / Middlesex Water Company
MMC / Marsh & McLennan Companies, Inc.
VRNT / Verint Systems Inc.
MRO / Marathon Oil Corporation
BLMN / Bloomin' Brands, Inc.
PD / PagerDuty, Inc.
FPO / First Potomac Realty Trust
MPW / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.
/ Weight Watchers International, Inc.
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
BTX / BlackRock Innovation and Growth Term Trust
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
EVER / EverQuote, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMA / Comerica Incorporated
KW / Kennedy-Wilson Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
SANM / Sanmina Corporation
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
LBRDK / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MVO / MV Oil Trust
MANT / Mantech International Corp - Class A
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
LLL / JX Luxventure Limited
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
JW.A / John Wiley & Sons Inc. - Class A
POT / Potash Corp. of Saskatchewan, Inc.
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
DFS / Discover Financial Services
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
670979889 / Nuveen Michigan Quality Income
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
LFUS / Littelfuse, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HI / Hillenbrand, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSIS / OSI Systems, Inc.
MDT / Medtronic plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMG / Affiliated Managers Group, Inc.
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCMP / CMC Materials Inc
GLW / Corning Incorporated
CB / Chubb Limited
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENS / EnerSys
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IXP / iShares Trust - iShares Global Comm Services ETF
AXP / American Express Company
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
CBT / Cabot Corporation
CELG / Celgene Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
OGS / ONE Gas, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
TRMK / Trustmark Corporation
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
UBSI / United Bankshares, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROL / Rollins, Inc.
CLB / Core Laboratories Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AEIS / Advanced Energy Industries, Inc.
HEI / HEICO Corporation
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
TMO / Thermo Fisher Scientific Inc.
SMG / The Scotts Miracle-Gro Company
MA / Mastercard Incorporated
RBA / RB Global, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
FLR / Fluor Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ADC / Agree Realty Corporation
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
FELE / Franklin Electric Co., Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
TKR / The Timken Company
ENTG / Entegris, Inc.
FDX / FedEx Corporation
AIN / Albany International Corp.
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
MD / Pediatrix Medical Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories