Market Value309,936,000
Total Holdings492
File Date2017-11-07
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)
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
VBTX / Veritex Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WDFC / WD-40 Company
CMP / Compass Minerals International, Inc.
KMT / Kennametal Inc.
VWR / VWR Corporation
LMB / Limbach Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
PSMT / PriceSmart, Inc.
XEC / Cimarex Energy Co.
SHPG / Shire Plc.
TWI / Titan International, Inc.
OKS / ONEOK Partners, L.P.
BAC.PRL / Bank of America Corporation - Preferred Stock
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CPK / Chesapeake Utilities Corporation
PFE / Pfizer Inc.
04685W103 / athenahealth, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GGG / Graco Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
RGR / Sturm, Ruger & Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
TTI / TETRA Technologies, Inc.
HRC / Hill-Rom Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
TRTN / Triton International Limited
TWTR / Twitter Inc
RIG / Transocean Ltd.
EXP / Eagle Materials Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
STWD / Starwood Property Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PHUN / Phunware, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OMP / Oasis Midstream Partners LP - Unit
IVTY / Invuity, Inc.
MDWD / MediWound Ltd.
49877M116 / Rosehill Resources, Warrants
THS / TreeHouse Foods, Inc.
ICUI / ICU Medical, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EEQ / Enbridge Energy Management LLC.
WPZ / Access Midstream Partners, L.P
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HFC / HollyFrontier Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABUS / Arbutus Biopharma Corporation
CMLS / Cumulus Media Inc.
BMO / Bank of Montreal
EXR / Extra Space Storage Inc.
ULTI / Ultimate Software Group, Inc. (The)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HTLD / Heartland Express, Inc.
BHI / Baker Hughes Inc.
CAA / CalAtlantic Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TDS / Telephone and Data Systems, Inc.
RSPP / RSP Permian, Inc.
US92346NAB55 / VeriFone Systems, Inc
KLDX / Klondex Mines Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IBKC / IBERIABANK Corp.
HHC / Howard Hughes Corporation
GOOS / Canada Goose Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HZN / Horizon Global Corp
EPR / EPR Properties
PB / Prosperity Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
NAT / Nordic American Tankers Limited
PH / Parker-Hannifin Corporation
WLL / Whiting Petroleum Corp (New)
GIS / General Mills, Inc.
ATH / Athene Holding Ltd - Class A
DELL / Dell Technologies Inc.
US74733V1008 / QEP Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWX / Warner Media LLC
HAS / Hasbro, Inc.
RVP / Retractable Technologies, Inc.
PHUN / Phunware, Inc.
61166W101 / Monsanto Co.
AKS / AK Steel Holding Corp.
887228104 / Time Inc.
CPE / Callon Petroleum Company
VZ / Verizon Communications Inc.
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
SDRL / Seadrill Limited
OA / Orbital ATK, Inc.
APLP / Archrock Partners, L.P.
57772K101 / Maxim Integrated Products Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PTR / PetroChina Co. Ltd. - ADR
ESRX / Express Scripts Holding Co.
FPH / Five Point Holdings, LLC
WAGE / WageWorks Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VRSK / Verisk Analytics, Inc.
PINC / Premier, Inc.
MACQ / MCAP Acquisition Corp - Class A
GBDC / Golub Capital BDC, Inc.
GHL / Greenhill & Co Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGS / ONE Gas, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CALA / Calithera Biosciences, Inc.
HTA / Healthcare Realty Trust Inc - Class A
U S SILICA HLDGS INC / (90345E103)
ENLK / EnLink Midstream Partners, LP
CXP / Columbia Property Trust Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
MD / Pediatrix Medical Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CORT / Corcept Therapeutics Incorporated
TCS / The Container Store Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VNOM / Viper Energy, Inc.
BJRI / BJ's Restaurants, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SWIR / Sierra Wireless Inc
CVA / Covanta Holding Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CELG / Celgene Corp.
NHI / National Health Investors, Inc.
RMP / Rice Midstream Partners LP
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
TUP / Tupperware Brands Corporation
ZYME / Zymeworks Inc.
TCPC / BlackRock TCP Capital Corp.
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
PRA / ProAssurance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLKB / Blackbaud, Inc.
758766109 / Regal Entertainment Group
AMG / Affiliated Managers Group, Inc.
BBDC / Barings BDC, Inc.
JELD / JELD-WEN Holding, Inc.
BWP / Boardwalk Pipeline Partners L.P
HESM / Hess Midstream LP
BYD / Boyd Gaming Corporation
WNRL / Western Refining Logistics, LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VER / VEREIT Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JAG / Jagged Peak Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
URBN / Urban Outfitters, Inc.
MMSI / Merit Medical Systems, Inc.
SEP / Spectra Energy Partners LP
HTUS / Capitol Series Trust - Hull Tactical US ETF
WWE / World Wrestling Entertainment, Inc. - Class A
US30053M1045 / Sanchez Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MIDD / The Middleby Corporation
APU / AmeriGas Partners, L.P.
AERI / Aerie Pharmaceuticals Inc
SOI / Solaris Oilfield Infrastructure, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KTWO / K2M Group Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
46138G607 / Invesco Shipping ETF
QQQ / Invesco QQQ Trust, Series 1
US16941M1099 / China Mobile Ltd.
DBI / Designer Brands Inc.
WAL / Western Alliance Bancorporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TRU / TransUnion
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FSTX / F-star Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MFC / Manulife Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
PPG / PPG Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
ASXC / Asensus Surgical, Inc.
BKEP / Blueknight Energy Partners LP - Unit
UNG / United States Natural Gas Fund, LP - Limited Partnership
OGE / OGE Energy Corp.
CRK / Comstock Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
DCP / DCP Midstream LP - Unit
EXPE / Expedia Group, Inc.
SBR / Sabine Royalty Trust
CJ / C&J Energy Services, Inc.
TYL / Tyler Technologies, Inc.
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
POWI / Power Integrations, Inc.
SLNG / Stabilis Solutions, Inc.
US65506L1052 / Noble Midstream Partners LP
NKE / NIKE, Inc.
AM / Antero Midstream Corporation
POR / Portland General Electric Company
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
DRQ / Dril-Quip, Inc.
SON / Sonoco Products Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KDP / Keurig Dr Pepper Inc.
SBSI / Southside Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHB / First Hawaiian, Inc.
GBCI / Glacier Bancorp, Inc.
SU / Suncor Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
POOL / Pool Corporation
SCU / Sculptor Capital Management Inc - Class A
SNAP / Snap Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SJT / San Juan Basin Royalty Trust
MTDR / Matador Resources Company
TEL / TE Connectivity plc
FELP / Foresight Energy LP
TU / TELUS Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PENN / PENN Entertainment, Inc.
OKE / ONEOK, Inc.
GLP / Global Partners LP - Limited Partnership
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
LEG / Leggett & Platt, Incorporated
CONE / CyrusOne Inc
CVCO / Cavco Industries, Inc.
SBNY / Signature Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
RPM / RPM International Inc.
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
RH / RH
AGLE / Aeglea BioTherapeutics Inc
CAG / Conagra Brands, Inc.
CRC / California Resources Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
AGI / Alamos Gold Inc.
CEQP / Crestwood Equity Partners LP - Unit
NRT / North European Oil Royalty Trust
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
WBS / Webster Financial Corporation
FRC / First Republic Bank
AGNC / AGNC Investment Corp.
MCK / McKesson Corporation
AIG / American International Group, Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
MEDP / Medpace Holdings, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNDR / Schneider National, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIVE / Five Below, Inc.
AM / Antero Midstream Corporation
VFC / V.F. Corporation
UNIT / Uniti Group Inc.
HCA / HCA Healthcare, Inc.
NOV / NOV Inc.
CNP / CenterPoint Energy, Inc.
PVL / Permianville Royalty Trust
C / Citigroup Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
HEP / Holly Energy Partners L.P. - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSX / Phillips 66
INVH / Invitation Homes Inc.
GLNG / Golar LNG Limited
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NHTC / Natural Health Trends Corp.
CINF / Cincinnati Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGNX / Cognex Corporation
DOV / Dover Corporation
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
SIX / Six Flags Entertainment Corporation
HCC / Warrior Met Coal, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
SBUX / Starbucks Corporation
ATEC / Alphatec Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
NSA / National Storage Affiliates Trust
WAB / Westinghouse Air Brake Technologies Corporation
BECN / Beacon Roofing Supply, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GMS / GMS Inc.
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KWR / Quaker Chemical Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TTC / The Toro Company
TGT / Target Corporation
CMCSA / Comcast Corporation
SUN / Sunoco LP - Limited Partnership
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CIEN / Ciena Corporation
ACHC / Acadia Healthcare Company, Inc.
DUK / Duke Energy Corporation
ATKR / Atkore Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ATR / AptarGroup, Inc.
PEAK / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPO / Exponent, Inc.
CLX / The Clorox Company
DEA / Easterly Government Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
MCFT / MasterCraft Boat Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PACW / Pacwest Bancorp
CTLT / Catalent, Inc.
HXL / Hexcel Corporation
INN / Summit Hotel Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
LITE / Lumentum Holdings Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
SLAB / Silicon Laboratories Inc.
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
PATK / Patrick Industries, Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
SM / SM Energy Company
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMHC / Taylor Morrison Home Corporation
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
HAIN / The Hain Celestial Group, Inc.
CE / Celanese Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
BA / The Boeing Company
IEV / iShares Trust - iShares Europe ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ADC / Agree Realty Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
STE / STERIS plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCI / Service Corporation International
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF