Market Value894,557,000
Total Holdings720
File Date2016-07-18
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)
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
SLB / SLB N.V.
C / Citigroup Inc.
HSY / The Hershey Company
GE / General Electric Company
F / Ford Motor Company
CVS / CVS Health Corporation
R / Ryder System, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
CPK / Chesapeake Utilities Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
CRI / Carter's, Inc.
UAA / Under Armour, Inc.
VMC / Vulcan Materials Company
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTTR / Otter Tail Corporation
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
MWA / Mueller Water Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENR / Energizer Holdings, Inc.
MU / Micron Technology, Inc.
RNST / Renasant Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
J / Jacobs Solutions Inc.
EAT / Brinker International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PATK / Patrick Industries, Inc.
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
DCH / Dauch Corporation
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MAIN / Main Street Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
LNT / Alliant Energy Corporation
BKU / BankUnited, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BJRI / BJ's Restaurants, Inc.
CMP / Compass Minerals International, Inc.
SRCL / Stericycle, Inc.
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HOG / Harley-Davidson, Inc.
WNS / WNS (Holdings) Limited
LABL / Multi-Color Corp.
163893209 / Chemtura Corp.
XNPMX / Nuveen Premium Income Municipal
FTR / Frontier Communications Corp.
OZRK / Bank of the Ozarks, Inc.
COL / Rockwell Collins, Inc.
Market Vectors High Yield Municipal Index / HG YLD MUN ETF (57060U878)
TLN / Talen Energy Corporation
IDTI / Integrated Device Technology, Inc.
NP / Neptune Insurance Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WERN / Werner Enterprises, Inc.
MSFT / Microsoft Corporation
PJT / PJT Partners Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAKT / Daktronics, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNI / Nelnet, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
ET / Energy Transfer LP - Limited Partnership
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
EBS / Emergent BioSolutions Inc.
PRGO / Perrigo Company plc
BCE / BCE Inc.
FCPT / Four Corners Property Trust, Inc.
HAWK / HawkEye 360, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MRSH / Marsh & McLennan Companies, Inc.
NEWR / New Relic Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CLB / Core Laboratories Inc.
YNDX / Yandex N.V.
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMSF / AMERISAFE, Inc.
UMPQ / Umpqua Holdings Corp
UNIT / Uniti Group Inc.
ARNC / Arconic Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
HA / Hawaiian Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ALTO / Alto Ingredients, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
FMER / FirstMerit Corp.
US92220P1057 / Varian Medical Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TPC / Tutor Perini Corporation
61166W101 / Monsanto Co.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
LFC / China Life Insurance Co - ADR
00B65Z9D7 / Noble Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
H01531104 / Allied World Assurance Company Holding AG
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
DBRG / DigitalBridge Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
SBGI / Sinclair, Inc.
018490100 / Allergan plc
K / Kellanova
IVE / iShares Trust - iShares S&P 500 Value ETF
SWX / Southwest Gas Holdings, Inc.
NUVA / Nuvasive Inc
US0268741560 / American International Group, Inc. Warrants
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
US2782651036 / Eaton Vance Corp.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
SSB / SouthState Bank Corporation
HES / Hess Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLR / Continental Resources Inc (OKLA)
CHKE / Cherokee, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SLF / Sun Life Financial Inc.
FISV / Fiserv, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVNS / Avanos Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAR / Harman International Industries, Inc.
JCI / Johnson Controls International plc
FSS / Federal Signal Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GAP / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSI / Life Storage Inc - Registered Shares
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AXP / American Express Company
ITT / ITT Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UGI / UGI Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Weight Watchers International, Inc.
KN / Knowles Corporation
GBX / The Greenbrier Companies, Inc.
CC / The Chemours Company
BERY / Berry Global Group, Inc.
CMI / Cummins Inc.
SR / Spire Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BNS / The Bank of Nova Scotia
PIPR / Piper Sandler Companies
/ Hercules Capital, Inc. 5.25% Notes due 2025
CHK / Chesapeake Energy Corporation
ILMN / Illumina, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AVG / AVG Technologies N.V.
NUV / Nuveen Municipal Value Fund, Inc.
SRSC / Sears Canada Inc.
NUAN / Nuance Communications Inc
BXLT / Baxalta Incorporated
US0549371070 / BB&T Corp.
GAS / AGL Resources Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MTRX / Matrix Service Company
FRME / First Merchants Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPX / GP Strategies Corp.
/ TD AmeriTrade Holding Corp.
SXL / Sunoco Logistics Partners L.P.
CPGX / Columbia Pipeline Group Inc.
WWAV / The WhiteWave Foods Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
PRXL / PAREXEL International Corp.
RTEC / Rudolph Technologies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
XLNX / Xilinx, Inc.
HSNI / HSN, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
INFN / Infinera Corporation
ADX / Adams Diversified Equity Fund, Inc.
HTS / Hatteras Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
904784709 / Unilever N.V.
34958B106 / Fortress Investment Group LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXPR / Express, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IQNT / Inteliquent, Inc.
ATRO / Astronics Corporation
CVG / Convergys Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ULSGF / UBS AG
US59560V1098 / Mid-Con Energy Partners, LP
GIMO / Gigamon Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
OKS / ONEOK Partners, L.P.
/ Delphi Technologies PLC
WBK / Westpac Banking Corp - ADR
XUTGX / Reaves Utility Income Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTUS / Natus Medical Inc
SIMA / SIM Acquisition Corp. I
918194101 / VCA Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
EGL / Engility Holdings, Inc.
748356102 / Questar Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
LLTC / Linear Technology Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
POT / Potash Corp. of Saskatchewan, Inc.
NVGS / Navigator Holdings Ltd.
BBY / Best Buy Co., Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOX / Amdocs Limited
CAB / Cabela's Incorporated
SRG / Seritage Growth Properties
AET / Aetna, Inc.
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
ABC / Amerisource Bergen Corp.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UBS / UBS Group AG
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
COR / Cencora, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRC / First Republic Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
BMO / Bank of Montreal
MGA / Magna International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TU / TELUS Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VMO / Invesco Municipal Opportunity Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
Market Vectors AMT-Free Intermediate Municipal ETF / MKTVEC INTMUETF (57060U845)
CVA / Covanta Holding Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
UPLMQ / Ultra Petroleum Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
QRTEA / Qurate Retail Inc - Series A
ALU / Alcatel Lucent
LAZ / Lazard, Inc.
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
EQC / Equity Commonwealth
LE / Lands' End, Inc.
WFM / Whole Foods Market, Inc.
ESV / Ensco plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GF / The New Germany Fund, Inc.
SAM / The Boston Beer Company, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XTDFX / Templeton Dragon Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
/ Windstream Holdings, Inc
SNH / Senior Housing Properties Trust
IGT / International Game Technology PLC
MJN / Mead Johnson Nutrition Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
BMS / Bemis Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
GLD / SPDR Gold Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CB / Chubb Limited
USB / U.S. Bancorp
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
QRVO / Qorvo, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
WLK / Westlake Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
AVT / Avnet, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ETR / Entergy Corporation
SXC / SunCoke Energy, Inc.
LEA / Lear Corporation
CIEN / Ciena Corporation
COLM / Columbia Sportswear Company
CASY / Casey's General Stores, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
PDCE / PDC Energy Inc
INN / Summit Hotel Properties, Inc.
CNX / CNX Resources Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
V / Visa Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNM / Unum Group
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTC / LTC Properties, Inc.
CIM / Chimera Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SEE / Sealed Air Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
WRK / WestRock Company
CSX / CSX Corporation
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ASGN / ASGN Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HTLD / Heartland Express, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
AON / Aon plc
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
PEAK / Healthpeak Properties, Inc.
AYI / Acuity Inc.
SEIC / SEI Investments Company
RYAM / Rayonier Advanced Materials Inc.
BX / Blackstone Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
PRI / Primerica, Inc.
PPL / PPL Corporation
KEY / KeyCorp
LGND / Ligand Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
ATI / ATI Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
MTN / Vail Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMI / Valmont Industries, Inc.
MASI / Masimo Corporation
OGS / ONE Gas, Inc.
HOMB / Home BancShares, Inc.
RRC / Range Resources Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PDCO / Patterson Companies, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BKE / The Buckle, Inc.
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAVI / Navient Corporation
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
TEX / Terex Corporation
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
RWT / Redwood Trust, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
TXNM / TXNM Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOV / Dover Corporation
RF / Regions Financial Corporation
WU / The Western Union Company
DY / Dycom Industries, Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDFC / WD-40 Company
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEB / Pebblebrook Hotel Trust
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
FDX / FedEx Corporation
FN / Fabrinet
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IVZ / Invesco Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEFT / Euronet Worldwide, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FFIV / F5, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
PNR / Pentair plc
GME / GameStop Corp.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
SYF / Synchrony Financial
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
UA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF