Market Value144,575,000
Total Holdings666
File Date2017-05-11
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)
OXM / Oxford Industries, Inc.
KIM / Kimco Realty Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
74005P104 / Praxair, Inc.
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVAX / Novavax, Inc.
ELME / Elme Communities
IMGN / ImmunoGen, Inc.
MHK / Mohawk Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGEM / Ply Gem Holdings, Inc.
WGL / WGL Holdings, Inc.
UTI / Universal Technical Institute, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ANDX / Tesoro Logistics LP
MNKKQ / Mallinckrodt Plc
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
XEC / Cimarex Energy Co.
JXI / iShares Trust - iShares Global Utilities ETF
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
ABT / Abbott Laboratories
US9487411038 / Weingarten Realty Investors
STI / Solidion Technology, Inc.
DNOW / DNOW Inc.
BG / Bunge Global SA
FTR / Frontier Communications Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WU / The Western Union Company
US0906721065 / BioTelemetry, Inc.
FIF / First Trust Energy Infrastructure Fund
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCN / PIMCO Corporate & Income Strategy Fund
MMM / 3M Company
BWA / BorgWarner Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
BXE / Bellatrix Exploration Ltd
DBI / Designer Brands Inc.
JWN / Nordstrom, Inc.
/ Foley Trasimene Acquisition Corp. II
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGU / Agrium Inc.
US92553P1021 / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BATRA / Atlanta Braves Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BATRK / Atlanta Braves Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
CNS / Cohen & Steers, Inc.
VSM / Versum Materials, Inc.
PSXP / Phillips 66 Partners LP - Units
MPLX / MPLX LP - Limited Partnership
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ANDV / Andeavor Corp.
US1182301010 / Buckeye Partners, L.P.
CRC / California Resources Corporation
887228104 / Time Inc.
WBMD / WebMD Health Corp.
CFNL / Cardinal Financial Corp.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SUBK / Suffolk Bancorp
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US87233Q1085 / TC Pipelines, LP
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
868536103 / Supervalu, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
AABA / Altaba Inc
BIVV / Bioverativ Inc.
NFX / Newfield Exploration Company
TVIA / TerraVia Holdings, Inc.
GXP / Great Plains Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MJN / Mead Johnson Nutrition Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOF / Guggenheim Strategic Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
ENLK / EnLink Midstream Partners, LP
SHPG / Shire Plc.
OCX / OncoCyte Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DCOM / Dime Community Bancshares, Inc.
JAX / J. Alexanders Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
GHC / Graham Holdings Company
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
DFIN / Donnelley Financial Solutions, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DSL / DoubleLine Income Solutions Fund
SNI / Scripps Networks Interactive, Inc.
ARCC / Ares Capital Corporation
NPPXF / NTT, Inc.
847560109 / Spectra Energy Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GSIT / GSI Technology, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PRXL / PAREXEL International Corp.
67059L102 / NuStar GP Holdings, LLC
XCEMX / Clearbridge Energy MLP Fund Inc
DYN / Dyne Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SEP / Spectra Energy Partners LP
PNRA / Panera Bread Co.
ULSGF / UBS AG
GNSS / Genasys Inc.
QQQ / Invesco QQQ Trust, Series 1
TNP / Tsakos Energy Navigation Limited
FPL / First Trust New Opportunities MLP & Energy Fund
DS / Drive Shack Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSI / TCW Strategic Income Fund, Inc.
257454108 / Dominion Midstream Partners LP
CSRA / CSRA Inc.
RAI / Reynolds American, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SHLX / Shell Midstream Partners L.P. - Unit
VLP / Valero Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
ATRO / Astronics Corporation
/ XL Group Ltd.
BRCD / Brocade Communications Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EVV / Eaton Vance Limited Duration Income Fund
US45773Y1055 / InnerWorkings, Inc.
RL / Ralph Lauren Corporation
/ Pebblebrook Hotel Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNGX / Soligenix, Inc.
CABO / Cable One, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLK / Splunk Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BXP / Boston Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
01449J105 / Alere Inc.
BAX / Baxter International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IXJ / iShares Trust - iShares Global Healthcare ETF
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
018490100 / Allergan plc
ALV / Autoliv, Inc.
US6550441058 / Noble Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NUAN / Nuance Communications Inc
XRX / Xerox Holdings Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ FRANCESCAS HLDGS CORP
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOW / Dow Inc.
BPT / BP Prudhoe Bay Royalty Trust
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
YRI / Yamana Gold Inc
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
GRA / W.R. Grace & Co.
61166W101 / Monsanto Co.
CB / Chubb Limited
KSU / Kansas City Southern
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
GAM / General American Investors Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
CTXS / Citrix Systems, Inc.
GSAT / Globalstar, Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
GERN / Geron Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HRL / Hormel Foods Corporation
ENDP / Endo International plc
GCP / GCP Applied Technologies Inc
LBRDK / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
NAVI / Navient Corporation
R / Ryder System, Inc.
US00C4U1L353 / Mylan N.V.
FWONA / Formula One Group
SSTK / Shutterstock, Inc.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
OUT / OUTFRONT Media Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PJT / PJT Partners Inc.
ARNC / Arconic Corporation
TPC / Tutor Perini Corporation
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
PZZA / Papa John's International, Inc.
VNO / Vornado Realty Trust
CAIAF / CA Immobilien Anlagen AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
CVA / Covanta Holding Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
/ Wyndham Destinations, Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
WHR / Whirlpool Corporation
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CDOR / Condor Hospitality Trust Inc
SLB / Schlumberger Limited
DNB / Dun & Bradstreet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
PTE / PolarityTE Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
RYCP /
IAU / iShares Gold Trust
DISCA / Discovery Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
CMCSA / Comcast Corporation
CBS.A / CBS Corp.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
FWONK / Formula One Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
HHC / Howard Hughes Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
DOV / Dover Corporation
KLAC / KLA Corporation
CG / The Carlyle Group Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
GPS / The Gap, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WBK / Westpac Banking Corp - ADR
TWTR / Twitter Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WPC / W. P. Carey Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
LGF.B / Lions Gate Entertainment Corp.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
TRIP / Tripadvisor, Inc.
BX / Blackstone Inc.
AXS / AXIS Capital Holdings Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
VYX / NCR Voyix Corporation
USB / U.S. Bancorp
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NKE / NIKE, Inc.
UE / Urban Edge Properties
CHI / Calamos Convertible Opportunities and Income Fund
CNI / Canadian National Railway Company
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
KSS / Kohl's Corporation
SNGX / Soligenix, Inc.
OLED / Universal Display Corporation
MODG / Topgolf Callaway Brands Corp.
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
STAR / iStar Inc
CREE / Cree, Inc.
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
HGV / Hilton Grand Vacations Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
LKQ / LKQ Corporation
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
PM / Philip Morris International Inc.
MANU / Manchester United plc
CVS / CVS Health Corporation
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
FRST / Primis Financial Corp.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
BLDR / Builders FirstSource, Inc.
RIG / Transocean Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAPL / Apple Inc.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
AZO / AutoZone, Inc.
BALL / Ball Corporation
OTEX / Open Text Corporation
TPH / Tri Pointe Homes, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
GE / General Electric Company
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
KN / Knowles Corporation
SSYS / Stratasys Ltd.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
TK / Teekay Corporation Ltd.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
CM2 / Cal-Maine Foods, Inc.
SNAP / Snap Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
PFGC / Performance Food Group Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
DDD / 3D Systems Corporation
PACW / Pacwest Bancorp
JBL / Jabil Inc.
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
NHF / NexPoint Strategic Opportunities Fund
UA / Under Armour, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
MFC / HEXAOM
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
VREX / Varex Imaging Corporation
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
TRN / Trinity Industries, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
OKS / ONEOK Partners, L.P.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
OI / O-I Glass, Inc.
EXPD / Expeditors International of Washington, Inc.
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
COKE / Coca-Cola Consolidated, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
K / Kellanova
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
TGI / Triumph Group, Inc.
KHC / The Kraft Heinz Company
GOOD / Gladstone Commercial Corporation
EXR / Extra Space Storage Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
CWEN / Clearway Energy, Inc.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
AGR / Avangrid, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
MDC / M.D.C. Holdings, Inc.
OII / Oceaneering International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EBGEF / Enbridge Inc. - Preferred Stock
BBW / Build-A-Bear Workshop, Inc.
HPE / Hewlett Packard Enterprise Company
MNKD / MannKind Corporation
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
PSX / Phillips 66
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAVE / Spirit Airlines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
SWN / Southwestern Energy Company
COTY / Coty Inc.
SBUX / Starbucks Corporation
MRC / MRC Global Inc.
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
AXP / American Express Company
PK / Park Hotels & Resorts Inc.
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
AMT / American Tower Corporation
RHI / Robert Half Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
CMA / Comerica Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
URBN / Urban Outfitters, Inc.
WTI / W&T Offshore, Inc.
ASH / Ashland Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
JEF / Jefferies Financial Group Inc.
AIV / Apartment Investment and Management Company
NGVT / Ingevity Corporation
ATI / ATI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
HAL / Halliburton Company
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
GIB / CGI Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
MUR / Murphy Oil Corporation
TXT / Textron Inc.