Market Value613,338,000
Total Holdings674
File Date2017-02-02
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
CCL / Carnival Corporation & plc
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
MGA / Magna International Inc.
CELG / Celgene Corp.
SSW / Seaspan Corp.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
IPGP / IPG Photonics Corporation
VGR / Vector Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBCT / People`s United Financial Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
BMO / Bank of Montreal
TECH / Bio-Techne Corporation
WU / The Western Union Company
PHH / Park Ha Biological Technology Co., Ltd.
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
OII / Oceaneering International, Inc.
L / Loews Corporation
HTLF / Heartland Financial USA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
LKFN / Lakeland Financial Corporation
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
GTLS / Chart Industries, Inc.
SLM / SLM Corporation
TEN / Tsakos Energy Navigation Limited
US5249011058 / Legg Mason, Inc.
129603106 / Calgon Carbon Corp.
AFL / Aflac Incorporated
IDCC / InterDigital, Inc.
GLW / Corning Incorporated
ASGN / ASGN Incorporated
PNRA / Panera Bread Co.
RE / Everest Re Group Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
AEE / Ameren Corporation
UI / Ubiquiti Inc.
ESGR / Enstar Group Limited
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
AIRM / Air Methods Corp.
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
XOM / Exxon Mobil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ICF / iShares Trust - iShares Select U.S. REIT ETF
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
OGS / ONE Gas, Inc.
SLGN / Silgan Holdings Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
INDB / Independent Bank Corp.
HAL / Halliburton Company
HAS / Hasbro, Inc.
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USPH / U.S. Physical Therapy, Inc.
BLDP / Ballard Power Systems Inc.
THS / TreeHouse Foods, Inc.
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBW / Build-A-Bear Workshop, Inc.
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CDK / CDK Global Inc
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLHR / Herman Miller Inc.
MARPS / Marine Petroleum Trust
HUBG / Hub Group, Inc.
DRQ / Dril-Quip, Inc.
POLY / Plantronics, Inc.
ADS / Bread Financial Holdings Inc
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
MTX / Minerals Technologies Inc.
CRVL / CorVel Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HAR / Harman International Industries, Inc.
NLOK / NortonLifeLock Inc
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THRM / Gentherm Incorporated
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RAI / Reynolds American, Inc.
FRC / First Republic Bank
LEG / Leggett & Platt, Incorporated
SOFO / Sonic Foundry, Inc.
IVZ / Invesco Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLS / Staples, Inc.
WEX / WEX Inc.
PXD / Pioneer Natural Resources Company
ODP / The ODP Corporation
NOV / NOV Inc.
FL / Foot Locker, Inc.
AABA / Altaba Inc
BRKR / Bruker Corporation
ANIK / Anika Therapeutics, Inc.
TMP / Tompkins Financial Corporation
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEN / Franklin Resources, Inc.
KN / Knowles Corporation
LH / Labcorp Holdings Inc.
US0549371070 / BB&T Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FLR / Fluor Corporation
GCI / Gannett Co., Inc.
CSC / Computer Sciences Corp.
TNC / Tennant Company
NOG / Northern Oil and Gas, Inc.
US26885B1008 / EQT Midstream Partners LP
TWX / Warner Media LLC
SYNA / Synaptics Incorporated
PDCO / Patterson Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
19041P105 / CBS Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
Y / Alleghany Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SNI / Scripps Networks Interactive, Inc.
KORS / Michael Kors Holdings Ltd.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
IPCC / Infinity Property & Casualty Corp.
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MANH / Manhattan Associates, Inc.
BIG / Big Lots, Inc.
RPM / RPM International Inc.
SYNT / Syntel, Inc.
TRN / Trinity Industries, Inc.
MTW / The Manitowoc Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDFC / WD-40 Company
PNW / Pinnacle West Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STI / Solidion Technology, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FOX / Fox Corporation
XEC / Cimarex Energy Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHRW / C.H. Robinson Worldwide, Inc.
74005P104 / Praxair, Inc.
887228104 / Time Inc.
DNP / DNP Select Income Fund Inc.
PBI / Pitney Bowes Inc.
FE / FirstEnergy Corp.
RMD / ResMed Inc.
US0325111070 / Anadarko Petroleum Corp.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
RH / RH
SKT / Tanger Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AIG / American International Group, Inc.
IAU / iShares Gold Trust
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
ESV / Ensco plc
NEU / NewMarket Corporation
JOY / Joy Global, Inc.
IFN / The India Fund, Inc.
SNX / TD SYNNEX Corporation
LHO / LaSalle Hotel Properties
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTRN / Materion Corporation
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
QUAD / Quad/Graphics, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KSS / Kohl's Corporation
VMI / Valmont Industries, Inc.
/ Windstream Holdings, Inc
CXP / Columbia Property Trust Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
COR / Cencora, Inc.
ICBK / County Bancorp Inc
COHR / Coherent Corp.
STJ / St. Jude Medical, Inc.
NGS / Natural Gas Services Group, Inc.
MIDD / The Middleby Corporation
KWR / Quaker Chemical Corporation
UNFI / United Natural Foods, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
TRMK / Trustmark Corporation
UNF / UniFirst Corporation
BBBY / Bed Bath & Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
NAVI / Navient Corporation
DISCA / Discovery Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WAT / Waters Corporation
SEE / Sealed Air Corporation
IXN / iShares Trust - iShares Global Tech ETF
AES / The AES Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
CLC / CLARCOR Inc.
US1182301010 / Buckeye Partners, L.P.
WAB / Westinghouse Air Brake Technologies Corporation
EGBN / Eagle Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
ABB / ABB Ltd. - ADR
PNK / Pinnacle Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
SOR / Source Capital
FELE / Franklin Electric Co., Inc.
US0268741560 / American International Group, Inc. Warrants
NRZ / New Residential Investment Corp
ATRI / Atrion Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KAI / Kadant Inc.
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
COLM / Columbia Sportswear Company
BHI / Baker Hughes Inc.
ADC / Agree Realty Corporation
ASB / Associated Banc-Corp
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
RDS.B / Shell Plc - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
STO / Statoil ASA
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PDM / Piedmont Realty Trust, Inc.
OKS / ONEOK Partners, L.P.
AIV / Apartment Investment and Management Company
US85207U1051 / Sprint Corporation
KSU / Kansas City Southern
BOH / Bank of Hawaii Corporation
INN / Summit Hotel Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
OSK / Oshkosh Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFT / Dupont Fabros Technology, Inc.
FET / Forum Energy Technologies, Inc.
MOD / Modine Manufacturing Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MKC / McCormick & Company, Incorporated
TUP / Tupperware Brands Corporation
QRTEA / Qurate Retail Inc - Series A
PPL / Pembina Pipeline Corporation
TDC / Teradata Corporation
GWR / Genesee & Wyoming, Inc.
AWR / American States Water Company
STT / State Street Corporation
WWAV / The WhiteWave Foods Co.
NWL / Newell Brands Inc.
904784709 / Unilever N.V.
AIZ / Assurant, Inc.
MS / Morgan Stanley
TGT / Target Corporation
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSI / Motorola Solutions, Inc.
US00C4U1L353 / Mylan N.V.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
TXRH / Texas Roadhouse, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
PFG / Principal Financial Group, Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
ANTM / Anthem Inc
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MNKKQ / Mallinckrodt Plc
WSO / Watsco, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
024237020 / Dean Foods Co
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Briggs & Stratton Corp.
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MCK / McKesson Corporation
PII / Polaris Inc.
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
MTG / MGIC Investment Corporation
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
WRB / W. R. Berkley Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CSL / Carlisle Companies Incorporated
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
/ Total S.A.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
CMA / Comerica Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GGG / Graco Inc.
AZO / AutoZone, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
BF.B / Brown-Forman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
FISV / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
GE / General Electric Company
DOX / Amdocs Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
JOUT / Johnson Outdoors Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
TPX / Somnigroup International Inc.
BRK.A / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRCX / Lam Research Corporation
PKI / Revvity Inc.
MMS / Maximus, Inc.
BC / Brunswick Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLO / Flowers Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
V / Visa Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
APAM / Artisan Partners Asset Management Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
ACHC / Acadia Healthcare Company, Inc.
GPC / Genuine Parts Company
MGEE / MGE Energy, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EA / Electronic Arts Inc.
R / Ryder System, Inc.
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
ASMLF / ASML Holding N.V.
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMN / Horace Mann Educators Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund