Market Value1,774,425,000
Total Holdings537
File Date2020-01-31
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)
WMT / Walmart Inc.
NNN / NNN REIT, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
EPR / EPR Properties
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
USFD / US Foods Holding Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TCBK / TriCo Bancshares
WDAY / Workday, Inc.
JNCE / Jounce Therapeutics Inc
COLL / Collegium Pharmaceutical, Inc.
WNC / Wabash National Corporation
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BRT / BRT Apartments Corp.
COP / ConocoPhillips
COF / Capital One Financial Corporation
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
US40449J1034 / The Habit Restaurants, Inc.
SRC / Spirit Realty Capital, Inc.
TJX / The TJX Companies, Inc.
IMKTA / Ingles Markets, Incorporated
TGLS / Tecnoglass Inc.
NHC / National HealthCare Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
/ Third Point Reinsurance Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
CDP / COPT Defense Properties
AMGN / Amgen Inc.
RCUS / Arcus Biosciences, Inc.
FHN / First Horizon Corporation
GWRE / Guidewire Software, Inc.
PVH / PVH Corp.
NTAP / NetApp, Inc.
CISN / Cision Ltd.
MDLZ / Mondelez International, Inc.
GBT / Global Blood Therapeutics Inc.
NOMD / Nomad Foods Limited
BDN / Brandywine Realty Trust
MDT / Medtronic plc
ARAY / Accuray Incorporated
CLX / The Clorox Company
BUSE / First Busey Corporation
TRV / The Travelers Companies, Inc.
EHC / Encompass Health Corporation
ORI / Old Republic International Corporation
CRMT / America's Car-Mart, Inc.
ASPU / Aspen Group, Inc.
CLFD / Clearfield, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
US61179L1008 / Mindray Medical International Limited
PKDSQ / PARKER DRILLING CO
OESX / Orion Energy Systems, Inc.
PINS / Pinterest, Inc.
RCM / R1 RCM Inc.
EWBC / East West Bancorp, Inc.
GEO / The GEO Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TECD / Tech Data Corp.
SLP / Simulations Plus, Inc.
HALL / Hallmark Financial Services, Inc.
UFS / Domtar Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CDTX / Cidara Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
US4989042001 / Knoll Inc
SNPS / Synopsys, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXTN / Exterran Corp
RBCAA / Republic Bancorp, Inc.
PRDO / Perdoceo Education Corporation
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
REXR / Rexford Industrial Realty, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US6821631008 / On Deck Capital, Inc.
SIEN / Sientra, Inc.
SAH / Sonic Automotive, Inc.
US0352901054 / Anixter International, Inc.
CAJ / Canon Inc. - ADR
SHOO / Steven Madden, Ltd.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SNX / TD SYNNEX Corporation
WH / Wyndham Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
ASPN / Aspen Aerogels, Inc.
SAGE / Sage Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
US54142L1098 / LogMein, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LPT / Liberty Property Trust
MGTA / Magenta Therapeutics Inc
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
PRI / Primerica, Inc.
CBT / Cabot Corporation
KRC / Kilroy Realty Corporation
JOUT / Johnson Outdoors Inc.
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
DIOD / Diodes Incorporated
PSDO / Presidio, Inc.
PLAN / Anaplan Inc
CMLS / Cumulus Media Inc.
KMPR / Kemper Corporation
MCHX / Marchex, Inc.
NPTN / NeoPhotonics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLT / Glatfelter Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ASMB / Assembly Biosciences, Inc.
CIT / CIT Group Inc
IIPR / Innovative Industrial Properties, Inc.
MDCO / Medicines Company Put
DTIL / Precision BioSciences, Inc.
WVE / Wave Life Sciences Ltd. Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
WBA / Walgreens Boots Alliance, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KTB / Kontoor Brands, Inc.
US71361F1003 / Perceptron, Inc.
EVRI / Everi Holdings Inc.
PLAB / Photronics, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRWS / Crown Crafts, Inc.
ETSY / Etsy, Inc.
JAX / J. Alexanders Holdings Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSG / TriStar Gold, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
AKAM / Akamai Technologies, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MRKR / Marker Therapeutics, Inc.
BDX / Becton, Dickinson and Company
TDS / Telephone and Data Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
SCYX / SCYNEXIS, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CMTL / Comtech Telecommunications Corp.
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMBS / Rambus Inc.
LEA / Lear Corporation
SHO / Sunstone Hotel Investors, Inc.
ALL / The Allstate Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORN / Orion Group Holdings, Inc.
BKU / BankUnited, Inc.
WEC / WEC Energy Group, Inc.
SUI / Sun Communities, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GLDD / Great Lakes Dredge & Dock Corporation
SCSC / ScanSource, Inc.
D / Dominion Energy, Inc.
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
OSBC / Old Second Bancorp, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
UDR / UDR, Inc.
MDCO / Medicines Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ETN / Eaton Corporation plc
FGEN / FibroGen, Inc.
BPOP / Popular, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARVN / Arvinas, Inc.
/
PFGC / Performance Food Group Company
MO / Altria Group, Inc.
BLDR / Builders FirstSource, Inc.
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
CBAY / CymaBay Therapeutics, Inc.
PRGS / Progress Software Corporation
CONE / CyrusOne Inc
HTH / Hilltop Holdings Inc.
MELI / MercadoLibre, Inc.
PSB / PS Business Parks, Inc.
VKTX / Viking Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
OLP / One Liberty Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCS / Steelcase Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBP / First BanCorp.
HD / The Home Depot, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
US33830X1046 / Five Prime Therapeutics Inc
SGMO / Sangamo Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SZY / Sykes Enterprises, Inc.
BALL / Ball Corporation
IBKC / IBERIABANK Corp.
AKBA / Akebia Therapeutics, Inc.
636220204 / National General Holdings Corp
DGX / Quest Diagnostics Incorporated
CJ / C&J Energy Services, Inc.
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
SWX / Southwest Gas Holdings, Inc.
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
TG / Tredegar Corporation
AMAT / Applied Materials, Inc.
ACMR / ACM Research, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
BKH / Black Hills Corporation
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLD / Prologis, Inc.
NSIT / Insight Enterprises, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OXY / Occidental Petroleum Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOD / Modine Manufacturing Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CMI / Cummins Inc.
KELYA / Kelly Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
AIT / Applied Industrial Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
POR / Portland General Electric Company
HIW / Highwoods Properties, Inc.
MEC / Mayville Engineering Company, Inc.
BOCH / Bank of Commerce Holdings
EEFT / Euronet Worldwide, Inc.
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
MESA / Mesa Air Group, Inc.
TKR / The Timken Company
CMCSA / Comcast Corporation
GL / Globe Life Inc.
ARDX / Ardelyx, Inc.
IBM / International Business Machines Corporation
XPER / Xperi Inc.
SRE / Sempra
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
TSE / Trinseo PLC
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PRVB / Provention Bio Inc
PCTI / PCTEL, Inc.
IDT / IDT Corporation
APYX / Apyx Medical Corporation
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Put
INTU / Intuit Inc.
MEIP / MEI Pharma, Inc.
ATP / Atlantic Power Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PGC / Peapack-Gladstone Financial Corporation
CRAI / CRA International, Inc.
AAT / American Assets Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GILDCL / Gilead Sciences, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EW / Edwards Lifesciences Corporation
FLDM / Standard BioTools Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RVSB / Riverview Bancorp, Inc.
TITN / Titan Machinery Inc.
WBS / Webster Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMS / GMS Inc.
NXRT / NexPoint Residential Trust, Inc.
CTLT / Catalent, Inc.
FIS / Fidelity National Information Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MKC / McCormick & Company, Incorporated
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
ORRF / Orrstown Financial Services, Inc.
ITGR / Integer Holdings Corporation
KURA / Kura Oncology, Inc.
DOOR / Masonite International Corporation
TLYS / Tilly's, Inc.
DCI / Donaldson Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
TRTN / Triton International Limited
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLOB / Globant S.A.
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REZI / Resideo Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LOGI / Logitech International S.A.
JBSS / John B. Sanfilippo & Son, Inc.
AIV / Apartment Investment and Management Company
ESTC / Elastic N.V.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OMF / OneMain Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Put
DLHC / DLH Holdings Corp.
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
WSBC / WesBanco, Inc.
STC / Stewart Information Services Corporation
VLY / Valley National Bancorp
NPO / Enpro Inc.
JVA / Coffee Holding Co., Inc.
ESPR / Esperion Therapeutics, Inc. Put
FORM / FormFactor, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
KFY / Korn Ferry
AVT / Avnet, Inc.
WMS / Advanced Drainage Systems, Inc.
KRA / Kraton Corp
BANR / Banner Corporation
EPM / Evolution Petroleum Corporation
KOP / Koppers Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
CELG / Celgene Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
AMPY / Amplify Energy Corp.
ACCO / ACCO Brands Corporation
AVTA / Avantax Inc
FLEX / Flex Ltd.
ABR / Arbor Realty Trust, Inc.
FBC / Flagstar Bancorp, Inc.
VYGR / Voyager Therapeutics, Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
SBOW / SilverBow Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
RPD / Rapid7, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
SV4 / SVB Financial Group
PSX / Phillips 66
ATKR / Atkore Inc.
CNO / CNO Financial Group, Inc.
RYI / Ryerson Holding Corporation
WAT / Waters Corporation
REG / Regency Centers Corporation
THFF / First Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
MATW / Matthews International Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPG / Dorian LPG Ltd.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
EXAS / Exact Sciences Corporation
BZH / Beazer Homes USA, Inc.
DAN / Dana Incorporated
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
MOFG / MidWestOne Financial Group, Inc.
EGP / EastGroup Properties, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPE / Expedia Group, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
IBCP / Independent Bank Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
NWE / NorthWestern Energy Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBRE / CBRE Group, Inc.
NMRK / Newmark Group, Inc.
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASB / Associated Banc-Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OUT / OUTFRONT Media Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
1SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAUR / Laureate Education, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMSWA / American Software Inc. - Class A
FR / First Industrial Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UMBF / UMB Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
KLAC / KLA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRME / First Merchants Corporation
TBBK / The Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OFG / OFG Bancorp
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MG / Mistras Group, Inc.
INSW / International Seaways, Inc.
WELL / Welltower Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
MCD / McDonald's Corporation
QNST / QuinStreet, Inc.
C.WSA / Citigroup, Inc.
ACM / AECOM
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
LMB / Limbach Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATVI / Activision Blizzard Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TPH / Tri Pointe Homes, Inc.
SPY / SPDR S&P 500 ETF
RC / Ready Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UVSP / Univest Financial Corporation
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
ARC / ARC Document Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CPF / Central Pacific Financial Corp.
MCS / Mercantile Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
DHR / Danaher Corporation
RNG / RingCentral, Inc.
MTG / MGIC Investment Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
HPQ / HP Inc.
0HCT / Alliant Energy Corporation
CVGI / Commercial Vehicle Group, Inc.
GNE / Genie Energy Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RDN / Radian Group Inc.
XOM / Exxon Mobil Corporation