Market Value482,463,000
Total Holdings900
File Date2015-08-11
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)
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CLX / The Clorox Company
PCP / Precision Castparts Corporation
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
MGA / Magna International Inc.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
BLDP / Ballard Power Systems Inc.
OMI / Owens & Minor, Inc.
CAKE / The Cheesecake Factory Incorporated
DB / Deutsche Bank Aktiengesellschaft
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
US6550441058 / Noble Energy, Inc.
HCN / Welltower Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RNDY / Roundy's, Inc.
BYM / BlackRock Municipal Income Quality Trust
LHO / LaSalle Hotel Properties
EVER / EverQuote, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
GMED / Globus Medical, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CLDX / Celldex Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AIZ / Assurant, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
QQQ / Invesco QQQ Trust, Series 1
INGR / Ingredion Incorporated
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
PPL / Pembina Pipeline Corporation
AOL /
VRTV / Veritiv Corp
NXTM / NxStage Medical, Inc.
LCI / Lannett Co., Inc.
SNX / TD SYNNEX Corporation
OCSL / Oaktree Specialty Lending Corporation
INAP / Internap Corporation
LKFN / Lakeland Financial Corporation
US16941M1099 / China Mobile Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TRN / Trinity Industries, Inc.
EGHT / 8x8, Inc.
CBPX / Continental Building Products, Inc.
CSC / Computer Sciences Corp.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
IVR / Invesco Mortgage Capital Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Virtusa Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
HL / Hecla Mining Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AIRM / Air Methods Corp.
IPCC / Infinity Property & Casualty Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
UNIS / Unilife Corp
91911K102 / Bausch Health Companies
SAFM / Sanderson Farms, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRC / California Resources Corporation
G0083B108 / Actavis
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QRTEA / Qurate Retail Inc - Series A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNR / New Senior Investment Group Inc
PRE / Prenetics Global Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QUAD / Quad/Graphics, Inc.
EIM / Eaton Vance Municipal Bond Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DGI / DigitalGlobe, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
APU / AmeriGas Partners, L.P.
NOG / Northern Oil and Gas, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ST / Sensata Technologies Holding plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PNK / Pinnacle Entertainment, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ILG / Interior Logic Group Holdings Inc
PBT / Permian Basin Royalty Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MPAA / Motorcar Parts of America, Inc.
DRQ / Dril-Quip, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BHI / Baker Hughes Inc.
AABA / Altaba Inc
UI / Ubiquiti Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
UNITED STATIONERS INC / (913004107)
SLH / Solera Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
XCO / EXCO Resources, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SKT / Tanger Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
ATRI / Atrion Corporation
/ Briggs & Stratton Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TUP / Tupperware Brands Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BMS / Bemis Co., Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SWN / Southwestern Energy Company
SSP / The E.W. Scripps Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GAS / AGL Resources Inc.
LOCK / LifeLock, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMI / Valmont Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MSCC / Microsemi Corp.
SYNA / Synaptics Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ALSN / Allison Transmission Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALU / Alcatel Lucent
CYH / Community Health Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FRC / First Republic Bank
MHO / M/I Homes, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LLL / JX Luxventure Limited
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
BBWI / Bath & Body Works, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
VGR / Vector Group Ltd.
LL / LL Flooring Holdings, Inc.
PINC / Premier, Inc.
US5249011058 / Legg Mason, Inc.
KOSS / Koss Corporation
IIM / Invesco Value Municipal Income Trust
LNKD / LinkedIn Corp.
VSI / Vitamin Shoppe, Inc.
MASI / Masimo Corporation
DTV / DTE Energy Company
CPN / Calpine Corp.
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
VECO / Veeco Instruments Inc.
CHK / Chesapeake Energy Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
AVB / AvalonBay Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
LII / Lennox International Inc.
WEX / WEX Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UNFI / United Natural Foods, Inc.
WWAV / The WhiteWave Foods Co.
DRH / DiamondRock Hospitality Company
885175307 / Thoratec
PLCM / Polycom, Inc.
CMC / Commercial Metals Company
KRFT /
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
/ Cantel Medical Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
CRVL / CorVel Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STO / Statoil ASA
MLNX / Mellanox Technologies, Ltd.
CAM / Cameron International Corporation
SSNI / Silver Spring Networks, Inc.
NEU / NewMarket Corporation
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
FNBC / First NBC Bank Holding Company
TRMK / Trustmark Corporation
SFG / StanCorp Financial Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBK / Heritage Commerce Corp
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
COHR / Coherent Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGS / Natural Gas Services Group, Inc.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
GCI / Gannett Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CVLT / Commvault Systems, Inc.
IGT / International Game Technology PLC
FLTX / FleetMatics Group Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMO / Invesco Municipal Opportunity Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GM.WS.A / General Motors Company
Y / Alleghany Corp.
MDC / M.D.C. Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
002144110 / Altera Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNF / UniFirst Corporation
TMP / Tompkins Financial Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ XL Group Ltd.
HNGR / Hanger Inc
JRN / Journal Communications, Inc.
FOX / Fox Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
ICUI / ICU Medical, Inc.
FET / Forum Energy Technologies, Inc.
RIG / Transocean Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
IFN / The India Fund, Inc.
SOFO / Sonic Foundry, Inc.
CHH / Choice Hotels International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACTA / Actua Corporation
14161H108 / Cardtronics PLC
SAAS / inContact, Inc.
887228104 / Time Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MHK / Mohawk Industries, Inc.
ESV / Ensco plc
TNC / Tennant Company
HIBB / Hibbett, Inc.
CXW / CoreCivic, Inc.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
TYG / Tortoise Energy Infrastructure Corporation
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
RVTY / Revvity, Inc.
TECH / Bio-Techne Corporation
RE / Everest Re Group Ltd
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARG / Airgas, Inc.
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
TECD / Tech Data Corp.
JOY / Joy Global, Inc.
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
EEP / Enbridge Energy Partners, L.P.
SOR / Source Capital
REV / Revlon, Inc. - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
TFM / Fresh Market Holdings Inc (The)
BMR / Beamr Imaging Ltd.
BEAV / B/E Aerospace, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
LUV / Southwest Airlines Co.
RRC / Range Resources Corporation
GAP / The Gap, Inc.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
DISCK / Warner Bros.Discovery Inc - Series C
RH / RH
LO /
DS / Drive Shack Inc
IPCM / IPC Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABIO / ARCA biopharma, Inc.
APOG / Apogee Enterprises, Inc.
RES / RPC, Inc.
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
CHRW / C.H. Robinson Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
MCK / McKesson Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
HAS / Hasbro, Inc.
/ FRANCESCAS HLDGS CORP
NWL / Newell Brands Inc.
BMO / Bank of Montreal
ARNC / Arconic Corporation
JOUT / Johnson Outdoors Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LEG / Leggett & Platt, Incorporated
ICBK / County Bancorp Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
IPGP / IPG Photonics Corporation
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
QRTEA / Qurate Retail Inc - Series A
NXPI / NXP Semiconductors N.V.
AIV / Apartment Investment and Management Company
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
STJ / St. Jude Medical, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
PCRX / Pacira BioSciences, Inc.
BEN / Franklin Resources, Inc.
HOPE / Hope Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SLB / Schlumberger Limited
MTX / Minerals Technologies Inc.
INDB / Independent Bank Corp.
VFC / V.F. Corporation
CNS / Cohen & Steers, Inc.
HD / The Home Depot, Inc.
MLHR / Herman Miller Inc.
MGEE / MGE Energy, Inc.
CIT / CIT Group Inc
AVNW / Aviat Networks, Inc.
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOX / Amdocs Limited
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
TRS / TriMas Corporation
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WWW / Wolverine World Wide, Inc.
FELE / Franklin Electric Co., Inc.
FTI / TechnipFMC plc
BC / Brunswick Corporation
IDCC / InterDigital, Inc.
PXD / Pioneer Natural Resources Company
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
OHI / Omega Healthcare Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNI / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZION / Zions Bancorporation, National Association
WBS / Webster Financial Corporation
MMS / Maximus, Inc.
AEE / Ameren Corporation
DNP / DNP Select Income Fund Inc.
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
ODP / The ODP Corporation
GL / Globe Life Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
CMI / Cummins Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LPLA / LPL Financial Holdings Inc.
WDFC / WD-40 Company
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HTLF / Heartland Financial USA, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIIB / Biogen Inc.
MDT / Medtronic plc
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
EQR / Equity Residential
ABMD / Abiomed Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
PII / Polaris Inc.
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
KAI / Kadant Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HXL / Hexcel Corporation
NRG / NRG Energy, Inc.
MTG / MGIC Investment Corporation
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
MGNI / Magnite, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPC / Edgewell Personal Care Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
KR / The Kroger Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
SLGN / Silgan Holdings Inc.
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BAM / Brookfield Asset Management Ltd.
MRO / Marathon Oil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALB / Albemarle Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVNS / Avanos Medical, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
SRCL / Stericycle, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BXP / Boston Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
LNC / Lincoln National Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
TD / The Toronto-Dominion Bank
KN / Knowles Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FLR / Fluor Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
AES / The AES Corporation
AIT / Applied Industrial Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
EA / Electronic Arts Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOD / Modine Manufacturing Company
EMN / Eastman Chemical Company
HAL / Halliburton Company
APA / APA Corporation
ADC / Agree Realty Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ESE / ESCO Technologies Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIG / Signet Jewelers Limited
ES / Eversource Energy
OLED / Universal Display Corporation
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
MAS / Masco Corporation
HSY / The Hershey Company
DFS / Discover Financial Services
TPX / Somnigroup International Inc.
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
ASB / Associated Banc-Corp
HES / Hess Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
POWI / Power Integrations, Inc.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
F / Ford Motor Company
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
EHC / Encompass Health Corporation
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMBA / Ambarella, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
UMBF / UMB Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
BID / Sotheby's
K / Kellanova
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
OESX / Orion Energy Systems, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
VIAV / Viavi Solutions Inc.
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
NJR / New Jersey Resources Corporation
USPH / U.S. Physical Therapy, Inc.
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
TXRH / Texas Roadhouse, Inc.
NEM / Newmont Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DG / Dollar General Corporation
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TDS / Telephone and Data Systems, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCS / The Marcus Corporation
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
FLO / Flowers Foods, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
DORM / Dorman Products, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
SON / Sonoco Products Company
TGT / Target Corporation
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CB / Chubb Limited
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
R / Ryder System, Inc.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
ADBE / Adobe Inc.
GTLS / Chart Industries, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
THRM / Gentherm Incorporated
MTRN / Materion Corporation
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
KWR / Quaker Chemical Corporation
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNN / Lindsay Corporation
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
CMA / Comerica Incorporated
RHI / Robert Half Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
ATR / AptarGroup, Inc.
VOYA / Voya Financial, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.