Market Value748,791,000
Total Holdings721
File Date2016-11-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
INDB / Independent Bank Corp.
TXRH / Texas Roadhouse, Inc.
CMA / Comerica Incorporated
MTX / Minerals Technologies Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
OMI / Owens & Minor, Inc.
EXLS / ExlService Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
US26885B1008 / EQT Midstream Partners LP
BBBY / Bed Bath & Beyond, Inc.
TECH / Bio-Techne Corporation
HAR / Harman International Industries, Inc.
FRC / First Republic Bank
US6550441058 / Noble Energy, Inc.
AAP / Advance Auto Parts, Inc.
CMO / Capstead Mortgage Corp.
PBCT / People`s United Financial Inc
PINC / Premier, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GM.WS.A / General Motors Company
EVER / EverQuote, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
EL / The Estée Lauder Companies Inc.
PII / Polaris Inc.
NJR / New Jersey Resources Corporation
AIZ / Assurant, Inc.
USPH / U.S. Physical Therapy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQ / Invesco QQQ Trust, Series 1
POWI / Power Integrations, Inc.
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
PDCO / Patterson Companies, Inc.
MSCC / Microsemi Corp.
SKT / Tanger Inc.
RH / RH
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
/ XL Group Ltd.
ALV / Autoliv, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
MNKKQ / Mallinckrodt Plc
US54142L1098 / LogMein, Inc.
BBWI / Bath & Body Works, Inc.
TUP / Tupperware Brands Corporation
MRK / Merck & Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WYNN / Wynn Resorts, Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICBK / County Bancorp Inc
US1182301010 / Buckeye Partners, L.P.
HUBG / Hub Group, Inc.
EGBN / Eagle Bancorp, Inc.
US85207U1051 / Sprint Corporation
LNKD / LinkedIn Corp.
QUAD / Quad/Graphics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CRVL / CorVel Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EGHT / 8x8, Inc.
MASI / Masimo Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CSC / Computer Sciences Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
LII / Lennox International Inc.
CNS / Cohen & Steers, Inc.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
TRN / Trinity Industries, Inc.
LHO / LaSalle Hotel Properties
IPCC / Infinity Property & Casualty Corp.
MDC / M.D.C. Holdings, Inc.
GAS / AGL Resources Inc.
TMP / Tompkins Financial Corporation
VMI / Valmont Industries, Inc.
NEU / NewMarket Corporation
CHH / Choice Hotels International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MHO / M/I Homes, Inc.
TNC / Tennant Company
PPL / Pembina Pipeline Corporation
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
CLC / CLARCOR 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
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
129603106 / Calgon Carbon Corp.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
CCOI / Cogent Communications Holdings, Inc.
LKFN / Lakeland Financial Corporation
Y / Alleghany Corp.
MPAA / Motorcar Parts of America, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NXTM / NxStage Medical, Inc.
TECD / Tech Data Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
904784709 / Unilever N.V.
NRZ / New Residential Investment Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FOX / Fox Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DRQ / Dril-Quip, Inc.
UNF / UniFirst Corporation
ATRI / Atrion Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MMP / Magellan Midstream Partners L.P.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SNX / TD SYNNEX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSP / The E.W. Scripps Company
AIRM / Air Methods Corp.
PNK / Pinnacle Entertainment, Inc.
US0268741560 / American International Group, Inc. Warrants
BHI / Baker Hughes Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VGR / Vector Group Ltd.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYNA / Synaptics Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CPGX / Columbia Pipeline Group Inc.
NOG / Northern Oil and Gas, Inc.
FLTX / FleetMatics Group Ltd.
/ Virtusa Corp.
SNR / New Senior Investment Group Inc
BBW / Build-A-Bear Workshop, Inc.
US5249011058 / Legg Mason, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
COLM / Columbia Sportswear Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SSW / Seaspan Corp.
JOUT / Johnson Outdoors Inc.
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
WWAV / The WhiteWave Foods Co.
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
EHC / Encompass Health Corporation
KEY / KeyCorp
ATR / AptarGroup, Inc.
DFS / Discover Financial Services
IP / International Paper Company
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
ACTA / Actua Corporation
14161H108 / Cardtronics PLC
SAAS / inContact, Inc.
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
IFN / The India Fund, Inc.
SOFO / Sonic Foundry, Inc.
887228104 / Time Inc.
ESV / Ensco plc
DCOM / Dime Community Bancshares, Inc.
NGS / Natural Gas Services Group, Inc.
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
GGG / Graco Inc.
RE / Everest Re Group Ltd
AIV / Apartment Investment and Management Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SWN / Southwestern Energy Company
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
SOR / Source Capital
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
PNRA / Panera Bread Co.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
ARNC / Arconic 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.
ADS / Bread Financial Holdings Inc
LUMN / Lumen Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
POLY / Plantronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
DS / Drive Shack Inc
CDK / CDK Global Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HAS / Hasbro, Inc.
/ Briggs & Stratton Corp.
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RSG / Republic Services, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
AXP / American Express Company
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
US8865471085 / Tiffany & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
19041P105 / CBS Corp.
BMO / Bank of Montreal
XEC / Cimarex Energy Co.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
GAP / The Gap, Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
SRE / Sempra
IPGP / IPG Photonics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTRN / Materion Corporation
OSK / Oshkosh Corporation
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IXN / iShares Trust - iShares Global Tech ETF
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
LEG / Leggett & Platt, Incorporated
OMC / Omnicom Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VOYA / Voya Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTE / DTE Energy Company
DG / Dollar General Corporation
DKS / DICK'S Sporting Goods, Inc.
WDFC / WD-40 Company
WAT / Waters Corporation
TWTR / Twitter Inc
CVS / CVS Health Corporation
CIT / CIT Group Inc
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCRX / Pacira BioSciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
ODP / The ODP Corporation
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
MTG / MGIC Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
HTLF / Heartland Financial USA, Inc.
AVB / AvalonBay Communities, Inc.
ABMD / Abiomed Inc.
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
GIS / General Mills, Inc.
TCBI / Texas Capital Bancshares, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KSS / Kohl's Corporation
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
AME / AMETEK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
ASB / Associated Banc-Corp
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
SLM / SLM Corporation
MOD / Modine Manufacturing Company
TDC / Teradata Corporation
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MGNI / Magnite, Inc.
SLB / Schlumberger Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
BC / Brunswick Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APA / APA Corporation
FLR / Fluor Corporation
IDCC / InterDigital, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
CPB / The Campbell's Company
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
HOG / Harley-Davidson, Inc.
MMS / Maximus, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
DNP / DNP Select Income Fund Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
APH / Amphenol Corporation
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
ADC / Agree Realty Corporation
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
COF / Capital One Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
HMN / Horace Mann Educators Corporation
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
KN / Knowles Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MS / Morgan Stanley
WBS / Webster Financial Corporation
KWR / Quaker Chemical Corporation
AVNS / Avanos Medical, Inc.
THRM / Gentherm Incorporated
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
HES / Hess Corporation
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
FLO / Flowers Foods, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
R / Ryder System, Inc.
GMED / Globus Medical, Inc.
MCS / The Marcus Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
MCK / McKesson Corporation
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
HAE / Haemonetics Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
JLL / Jones Lang LaSalle Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
POST / Post Holdings, Inc.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EW / Edwards Lifesciences Corporation
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
M / Macy's, Inc.
SLGN / Silgan Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNM / Unum Group
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROST / Ross Stores, Inc.
K / Kellanova
TFX / Teleflex Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund