Market Value725,205,000
Total Holdings674
File Date2017-02-07
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)
SCU / Sculptor Capital Management Inc - Class A
UMBF / UMB Financial Corporation
CERN / Cerner Corp.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
USPH / U.S. Physical Therapy, Inc.
ABB / ABB Ltd. - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
14161H108 / Cardtronics PLC
OMI / Owens & Minor, Inc.
VSI / Vitamin Shoppe, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
FRC / First Republic Bank
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FLTX / FleetMatics Group Ltd.
PINC / Premier, Inc.
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
EVER / EverQuote, Inc.
/ Windstream Holdings, Inc
IXN / iShares Trust - iShares Global Tech ETF
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGEE / MGE Energy, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
PDCO / Patterson Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CXW / CoreCivic, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
QUAD / Quad/Graphics, Inc.
SNX / TD SYNNEX Corporation
TSLA / Tesla, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
HUBG / Hub Group, Inc.
TUP / Tupperware Brands Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
Y / Alleghany Corp.
VMI / Valmont Industries, Inc.
LNKD / LinkedIn Corp.
DNOW / DNOW Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGA / Magna International Inc.
AABA / Altaba Inc
/ Virtusa Corp.
ALV / Autoliv, Inc.
US26885B1008 / EQT Midstream Partners LP
DS / Drive Shack Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPAA / Motorcar Parts of America, Inc.
SKT / Tanger Inc.
JPS / Nuveen Preferred & Income Securities Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYNA / Synaptics Incorporated
GCI / Gannett Co., Inc.
MMP / Magellan Midstream Partners L.P.
ATRI / Atrion Corporation
NOG / Northern Oil and Gas, Inc.
US16941M1099 / China Mobile Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BHI / Baker Hughes Inc.
EGHT / 8x8, Inc.
MASI / Masimo Corporation
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SNR / New Senior Investment Group Inc
US54142L1098 / LogMein, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UNF / UniFirst Corporation
PNK / Pinnacle Entertainment, Inc.
/ XL Group Ltd.
DRQ / Dril-Quip, Inc.
SWN / Southwestern Energy Company
RH / RH
US5249011058 / Legg Mason, Inc.
LKFN / Lakeland Financial Corporation
MDC / M.D.C. Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
BBW / Build-A-Bear Workshop, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NRZ / New Residential Investment Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TMP / Tompkins Financial Corporation
GM.WS.A / General Motors Company
AIRM / Air Methods Corp.
LII / Lennox International Inc.
PBCT / People`s United Financial Inc
NXTM / NxStage Medical, Inc.
CSC / Computer Sciences Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SSP / The E.W. Scripps Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CPGX / Columbia Pipeline Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGR / Vector Group Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAKE / The Cheesecake Factory Incorporated
LHO / LaSalle Hotel Properties
FOX / Fox Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HXL / Hexcel Corporation
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
US85207U1051 / Sprint Corporation
CHH / Choice Hotels International, Inc.
AVB / AvalonBay Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
US6550441058 / Noble Energy, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WWAV / The WhiteWave Foods Co.
TNC / Tennant Company
PPL / Pembina Pipeline Corporation
CPSI / Computer Programs and Systems, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DBI / Designer Brands Inc.
SNI / Scripps Networks Interactive, Inc.
CLC / CLARCOR Inc.
MHO / M/I Homes, Inc.
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STO / Statoil ASA
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
RAI / Reynolds American, Inc.
DCOM / Dime Community Bancshares, Inc.
THRM / Gentherm Incorporated
AWR / American States Water Company
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWR / Genesee & Wyoming, Inc.
COHR / Coherent Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGS / Natural Gas Services Group, Inc.
129603106 / Calgon Carbon Corp.
EGBN / Eagle Bancorp, Inc.
MIDD / The Middleby Corporation
CCOI / Cogent Communications Holdings, Inc.
GAS / AGL Resources Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RRGB / Red Robin Gourmet Burgers, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MSCC / Microsemi Corp.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
ACTA / Actua Corporation
SAAS / inContact, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WBS / Webster Financial Corporation
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
IFN / The India Fund, Inc.
SOFO / Sonic Foundry, Inc.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
ESV / Ensco plc
CRVL / CorVel Corporation
TE / T1 Energy Inc.
OII / Oceaneering International, Inc.
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
RE / Everest Re Group Ltd
/ Wyndham Destinations, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
TECD / Tech Data Corp.
JOY / Joy Global, Inc.
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UI / Ubiquiti Inc.
PNRA / Panera Bread Co.
PCG / PG&E Corporation
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
CHD / Church & Dwight Co., Inc.
ADS / Bread Financial Holdings Inc
PANW / Palo Alto Networks, Inc.
TEN / Tsakos Energy Navigation Limited
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMD / Western Asset Emerging Markets Debt Fund Inc.
CDK / CDK Global Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
/ Briggs & Stratton Corp.
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
MTRN / Materion Corporation
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
MCS / The Marcus Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
GAP / The Gap, Inc.
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
AMCX / AMC Networks Inc.
L / Loews Corporation
IPGP / IPG Photonics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ARNC / Arconic Corporation
TECH / Bio-Techne Corporation
FELE / Franklin Electric Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PCRX / Pacira BioSciences, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
ICLR / ICON Public Limited Company
FTI / TechnipFMC plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLR / Fluor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IDCC / InterDigital, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APA / APA Corporation
POST / Post Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HOG / Harley-Davidson, Inc.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
JNPR / Juniper Networks, Inc.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
AEE / Ameren Corporation
CIT / CIT Group Inc
KSS / Kohl's Corporation
CSL / Carlisle Companies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NJR / New Jersey Resources Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COR / Cencora, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ODP / The ODP Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
WAT / Waters Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXLS / ExlService Holdings, Inc.
LNC / Lincoln National Corporation
WDFC / WD-40 Company
GGG / Graco Inc.
OGE / OGE Energy Corp.
HTLF / Heartland Financial USA, Inc.
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
RSG / Republic Services, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
ANSS / ANSYS, Inc.
TCBI / Texas Capital Bancshares, Inc.
EQR / Equity Residential
MTX / Minerals Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
TTC / The Toro Company
WM / Waste Management, Inc.
C / Citigroup Inc.
CNS / Cohen & Steers, Inc.
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
MAT / Mattel, Inc.
KAI / Kadant Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLO / Flowers Foods, Inc.
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
SLM / SLM Corporation
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNM / Unum Group
AIT / Applied Industrial Technologies, Inc.
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
HUM / Humana Inc.
OSK / Oshkosh Corporation
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
TDS / Telephone and Data Systems, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
SRE / Sempra
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMS / Maximus, Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
HAL / Halliburton Company
M / Macy's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
MOD / Modine Manufacturing Company
SRCL / Stericycle, Inc.
BC / Brunswick Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
BAX / Baxter International Inc.
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CLX / The Clorox Company
NTAP / NetApp, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAE / Haemonetics Corporation
ELV / Elevance Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASB / Associated Banc-Corp
TXRH / Texas Roadhouse, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
FSLR / First Solar, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
HMN / Horace Mann Educators Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAN / ManpowerGroup Inc.
MGNI / Magnite, Inc.
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
MTG / MGIC Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
JLL / Jones Lang LaSalle Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
CPB / The Campbell's Company
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
OMC / Omnicom Group Inc.
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
KN / Knowles Corporation
GL / Globe Life Inc.
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KWR / Quaker Chemical Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
AVNS / Avanos Medical, Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
V / Visa Inc.
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
LNT / Alliant Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DORM / Dorman Products, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
APAM / Artisan Partners Asset Management Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
BA / The Boeing Company
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
GTLS / Chart Industries, Inc.
MOS / The Mosaic Company
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
INDB / Independent Bank Corp.
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
EFX / Equifax Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
POWI / Power Integrations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF