Market Value447,063,000
Total Holdings810
File Date2018-02-08
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)
STI / Solidion Technology, Inc.
BID / Sotheby's
FOE / Ferro Corp.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
BKI / Black Knight Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
CGNX / Cognex Corporation
QCP / Quality Care Properties, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ZEN / Zendesk Inc
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
US45772F1075 / Inphi Corporation
C / Citigroup Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
US87233Q1085 / TC Pipelines, LP
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BG / Bunge Global SA
SHLX / Shell Midstream Partners L.P. - Unit
US75606N1090 / RealPage Inc
GRA / W.R. Grace & Co.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
VSM / Versum Materials, Inc.
PF / Pinnacle Foods, Inc.
RSPP / RSP Permian, Inc.
WPG / Washington Prime Group Inc
IVR / Invesco Mortgage Capital Inc.
OZRK / Bank of the Ozarks, Inc.
KURA / Kura Oncology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
US65506L1052 / Noble Midstream Partners LP
SEP / Spectra Energy Partners LP
VLP / Valero Energy Partners LP
257454108 / Dominion Midstream Partners LP
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
CHI / Calamos Convertible Opportunities and Income Fund
/ TD AmeriTrade Holding Corp.
NKTR / Nektar Therapeutics
JAZZ / Jazz Pharmaceuticals plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEP / Tallgrass Energy Partners, LP
MMP / Magellan Midstream Partners L.P.
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
SAVE / Spirit Airlines, Inc.
HPT / Hospitality Properties Trust
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
19041P105 / CBS Corp.
CSOD / Cornerstone OnDemand Inc
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
US8865471085 / Tiffany & Co.
BIVV / Bioverativ Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
ZAYO / Zayo Group Holdings, Inc.
OA / Orbital ATK, Inc.
MTRX / Matrix Service Company
XEC / Cimarex Energy Co.
MDCO / Medicines Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KLXI / KLX Inc.
MBFI / MB Financial, Inc.
DSS / DSS, Inc.
WPZ / Access Midstream Partners, L.P
/ Windstream Holdings, Inc
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
887228104 / Time Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RBSPF / NatWest Group plc
LLL / JX Luxventure Limited
HMHC / Houghton Mifflin Harcourt Co
BURL / Burlington Stores, Inc.
EQGP / EQT GP Holdings LP
PTX / Pernix Therapeutics Holdings, Inc.
/ XL Group Ltd.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
AVXS / AveXis, Inc.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CAFD / 8point3 Energy Partners LP
57772K101 / Maxim Integrated Products Inc.
904784709 / Unilever N.V.
APT / Alpha Pro Tech, Ltd.
STL / Sterling Bancorp.
WES / Western Midstream Partners, LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
61166W101 / Monsanto Co.
PSXP / Phillips 66 Partners LP - Units
MSCC / Microsemi Corp.
UMPQ / Umpqua Holdings Corp
BGR / BlackRock Energy and Resources Trust
US1182301010 / Buckeye Partners, L.P.
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DOVA / Dova Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
EVHC / Envision Healthcare Holdings, Inc.
SNR / New Senior Investment Group Inc
ALD / WisdomTree Asia Local Debt Fund
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
EEP / Enbridge Energy Partners, L.P.
BLW / BlackRock Limited Duration Income Trust
PCRX / Pacira BioSciences, Inc.
APU / AmeriGas Partners, L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQT / EQT Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPRO / Expro Group Holdings N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NS / NuStar Energy L.P. - Limited Partnership
WKC / World Kinect Corporation
AIG / American International Group, Inc.
MAC / The Macerich Company
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JNJ / Johnson & Johnson
98235T107 / Wright Medical Group N.V.
/ Stage Stores Inc
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
AVK / Advent Convertible and Income Fund
NKE / NIKE, Inc.
LFVN / LifeVantage Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PGR / The Progressive Corporation
US98212B1035 / WPX Energy, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
FTI / TechnipFMC plc
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGP / MGM Growth Properties LLC - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPLX / MPLX LP - Limited Partnership
BYD / Boyd Gaming Corporation
GGG / Graco Inc.
RHI / Robert Half Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
PNW / Pinnacle West Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRC / The Gorman-Rupp Company
BHF / Brighthouse Financial, Inc.
NXST / Nexstar Media Group, Inc.
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
CSGP / CoStar Group, Inc.
PPT / Putnam Premier Income Trust
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUI / Sun Communities, Inc.
BNS / The Bank of Nova Scotia
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRN / Acceleron Pharma Inc
WES / Western Midstream Partners, LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
US2692464017 / E*TRADE Financial, Inc.
BLD / TopBuild Corp.
NEWR / New Relic Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
CNO / CNO Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CLB / Core Laboratories Inc.
SUM / Summit Materials, Inc.
DAN / Dana Incorporated
ANIK / Anika Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
SCS / Steelcase Inc.
TREE / LendingTree, Inc.
LIVN / LivaNova PLC
NPO / Enpro Inc.
JACK / Jack in the Box Inc.
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
AMSWA / American Software Inc. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
MRC / MRC Global Inc.
CCK / Crown Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NUAN / Nuance Communications Inc
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AVTX / Avalo Therapeutics, Inc.
ESNT / Essent Group Ltd.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
AME / AMETEK, Inc.
KAR / OPENLANE, Inc.
COL / Rockwell Collins, Inc.
WLK / Westlake Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WATT / Energous Corporation
VFC / V.F. Corporation
/ Weight Watchers International, Inc.
BGS / B&G Foods, Inc.
DOC / Healthpeak Properties, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CONE / CyrusOne Inc
AWF / AllianceBernstein Global High Income Fund
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
US2243991054 / Crane Co.
STZ / Constellation Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXTR / Extreme Networks, Inc.
XEL / Xcel Energy Inc.
HPP / Hudson Pacific Properties, Inc.
RLI / RLI Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
TSI / TCW Strategic Income Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
IOSP / Innospec Inc.
USO / United States Oil Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
HTZZ / Hertz Global Holdings Inc. (New)
AER / AerCap Holdings N.V.
CFX / Colfax Corp
AM / Antero Midstream Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIZZ / National Beverage Corp.
AM / Antero Midstream Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LMT / Lockheed Martin Corporation
ST / Sensata Technologies Holding plc
COHR / Coherent Corp.
FLS / Flowserve Corporation
CI / The Cigna Group
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RGA / Reinsurance Group of America, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
ASIX / AdvanSix Inc.
MFGP / Micro Focus International Plc - ADR
DOV / Dover Corporation
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
KLIC / Kulicke and Soffa Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
SIG / Signet Jewelers Limited
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMM / CommScope Holding Company, Inc.
RIG / Transocean Ltd.
APA / APA Corporation
WHR / Whirlpool Corporation
BLUE / bluebird bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFH / Bread Financial Holdings, Inc.
SPLK / Splunk Inc.
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
SRC / Spirit Realty Capital, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
EPR / EPR Properties
CASS / Cass Information Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
ACGL / Arch Capital Group Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMP / Ameriprise Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPL / Texas Pacific Land Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ALKS / Alkermes plc
EBAY / eBay Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ODFL / Old Dominion Freight Line, Inc.
SITE / SiteOne Landscape Supply, Inc.
BALL / Ball Corporation
HYB / The New America High Income Fund Inc.
CCL / Carnival Corporation Ltd.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
VREX / Varex Imaging Corporation
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTN / Vail Resorts, Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
VYX / NCR Voyix Corporation
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
X / United States Steel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RBC / RBC Bearings Incorporated
GPC / Genuine Parts Company
PSA / Public Storage
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIEN / Ciena Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
SYK / Stryker Corporation
RVTY / Revvity, Inc.
GLW / Corning Incorporated
FL / Foot Locker, Inc.
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AA / Alcoa Corporation
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
PPL / PPL Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WEX / WEX Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
SLB / SLB N.V.
AAL / American Airlines Group Inc.
V / Visa Inc.
PRI / Primerica, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
CYTK / Cytokinetics, Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
APTV / Aptiv PLC
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EIX / Edison International
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
EQR / Equity Residential
CNK / Cinemark Holdings, Inc.
UVV / Universal Corporation
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
UNIT / Uniti Group Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
FLIC / The First of Long Island Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LNN / Lindsay Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPRE / Green Plains Inc.
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
AWR / American States Water Company
NEE / NextEra Energy, Inc.
THO / THOR Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRGO / Perrigo Company plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WERN / Werner Enterprises, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFS / Discover Financial Services
DUK / Duke Energy Corporation
SIX / Six Flags Entertainment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HBAN / Huntington Bancshares Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AON / Aon plc
MTZ / MasTec, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
GTN / Gray Media, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
CAKE / The Cheesecake Factory Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
JBGS / JBG SMITH Properties
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
AFL / Aflac Incorporated
MA / Mastercard Incorporated
PLD / Prologis, Inc.
MDT / Medtronic plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FHN / First Horizon Corporation
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
OC / Owens Corning
LITE / Lumentum Holdings Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
PGEN / Precigen, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
F / Ford Motor Company
GIL / Gildan Activewear Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ANET / Arista Networks, Inc.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
LECO / Lincoln Electric Holdings, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
NEM / Newmont Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
EAT / Brinker International, Inc.
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRE / Sempra
MRK / Merck & Co., Inc.
WT / WisdomTree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
HSY / The Hershey Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
WDFC / WD-40 Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRK / WestRock Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POST / Post Holdings, Inc.
WELL / Welltower Inc.
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
YUMC / Yum China Holdings, Inc.