Market Value443,712,000
Total Holdings781
File Date2018-08-16
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)
CM / Canadian Imperial Bank of Commerce
PTEN / Patterson-UTI Energy, Inc.
PXD / Pioneer Natural Resources Company
ENV / Envestnet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NKTR / Nektar Therapeutics
STI / Solidion Technology, Inc.
CGNX / Cognex Corporation
VMC / Vulcan Materials Company
FOE / Ferro Corp.
LVS / Las Vegas Sands Corp.
MFGP / Micro Focus International Plc - ADR
IFF / International Flavors & Fragrances Inc.
EVV / Eaton Vance Limited Duration Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
HEP / Holly Energy Partners L.P. - Unit
91911K102 / Bausch Health Companies
SWIR / Sierra Wireless Inc
CPE / Callon Petroleum Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
UMPQ / Umpqua Holdings Corp
SDRL / Seadrill Limited
ZEN / Zendesk Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
/ Windstream Holdings, Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
F / Ford Motor Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
BLUE / bluebird bio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
PSX / Phillips 66
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
CASY / Casey's General Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
KURA / Kura Oncology, Inc.
AZO / AutoZone, Inc.
DML / Denison Mines Corp.
61166W101 / Monsanto Co.
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA / ETF (739371631)
SHPG / Shire Plc.
RBSPF / NatWest Group plc
FDC / First Data Corporation
FNF / Fidelity National Financial, Inc.
US65506L1052 / Noble Midstream Partners LP
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
OLED / Universal Display Corporation
EXPE / Expedia Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OZRK / Bank of the Ozarks, Inc.
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ Delphi Technologies PLC
904784709 / Unilever N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
JCP / J.C. Penney Co., Inc.
BLD / TopBuild Corp.
TXT / Textron Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AWF / AllianceBernstein Global High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ALNY / Alnylam Pharmaceuticals, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWBC / East West Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HQY / HealthEquity, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RLI / RLI Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2243991054 / Crane Co.
WPG / Washington Prime Group Inc
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ATVI / Activision Blizzard Inc
/ Cantel Medical Corp.
257454108 / Dominion Midstream Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US2655041000 / Dunkin' Brands Group, Inc.
PF / Pinnacle Foods, Inc.
RXN / Rexnord Corp
EQGP / EQT GP Holdings LP
US3024451011 / FLIR Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
74005P104 / Praxair, Inc.
LLL / JX Luxventure Limited
ZAYO / Zayo Group Holdings, Inc.
EDSA / Edesa Biotech, Inc.
RSPP / RSP Permian, Inc.
IVC / Invacare Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MBFI / MB Financial, Inc.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
EMCG / Embrace Change Acquisition Corp.
/ McDermott International, Inc.
STNG / Scorpio Tankers Inc.
SMTA / Spirit MTA REIT
US80007A1025 / SandRidge Permian Trust
ESTE / Earthstone Energy Inc - Class A
APDN / Applied DNA Sciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
WPZ / Access Midstream Partners, L.P
AET / Aetna, Inc.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
US8865471085 / Tiffany & Co.
CSOD / Cornerstone OnDemand Inc
SAVE / Spirit Airlines, Inc.
CNO / CNO Financial Group, Inc.
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL / ETF (739371664)
FNSR / Finisar Corporation
ALD / WisdomTree Asia Local Debt Fund
HIW / Highwoods Properties, Inc.
BURL / Burlington Stores, Inc.
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
AKS / AK Steel Holding Corp.
STL / Sterling Bancorp.
HMHC / Houghton Mifflin Harcourt Co
INSY / Insys Therapeutics Inc.
VIAB / Viacom, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XEC / Cimarex Energy Co.
PTX / Pernix Therapeutics Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
US6550441058 / Noble Energy, Inc.
MDCO / Medicines Company
BPMP / BP Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
US26885B1008 / EQT Midstream Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DOVA / Dova Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
VLP / Valero Energy Partners LP
KLXI / KLX Inc.
57772K101 / Maxim Integrated Products Inc.
CAFD / 8point3 Energy Partners LP
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
BLW / BlackRock Limited Duration Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
ESV / Ensco plc
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
PCRX / Pacira BioSciences, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BKI / Black Knight Inc - Class A
IT / Gartner, Inc.
FLS / Flowserve Corporation
NEWR / New Relic Inc
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
ANIK / Anika Therapeutics, Inc.
WKC / World Kinect Corporation
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
GDDY / GoDaddy Inc.
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LFVN / LifeVantage Corporation
ESNT / Essent Group Ltd.
MNKKQ / Mallinckrodt Plc
/ Weight Watchers International, Inc.
HAS / Hasbro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Stage Stores Inc
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
AMH / American Homes 4 Rent
CMI / Cummins Inc.
RHI / Robert Half Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPN / Global Payments Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BYD / Boyd Gaming Corporation
WEX / WEX Inc.
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
TWX / Warner Media LLC
PODD / Insulet Corporation
VVV / Valvoline Inc.
AVT / Avnet, Inc.
QTS / Qts Realty Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
PPT / Putnam Premier Income Trust
WERN / Werner Enterprises, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVZ / Invesco Ltd.
MGP / MGM Growth Properties LLC - Class A
ASIX / AdvanSix Inc.
FHN / First Horizon Corporation
OC / Owens Corning
BNS / The Bank of Nova Scotia
CERN / Cerner Corp.
TRMB / Trimble Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLRN / Acceleron Pharma Inc
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
US75606N1090 / RealPage Inc
BFH / Bread Financial Holdings, Inc.
OMI / Accendra Health, Inc.
SBH / Sally Beauty Holdings, Inc.
CLB / Core Laboratories Inc.
DAN / Dana Incorporated
AVNS / Avanos Medical, Inc.
RMAX / RE/MAX Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SCS / Steelcase Inc.
TREE / LendingTree, Inc.
LIVN / LivaNova PLC
FND / Floor & Decor Holdings, Inc.
OEC / Orion S.A.
NG / NovaGold Resources Inc.
MRC / MRC Global Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AMSWA / American Software Inc. - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CCK / Crown Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
IAU / iShares Gold Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TMX / Terminix Global Holdings Inc
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
BIO / Bio-Rad Laboratories, Inc.
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KAR / OPENLANE, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
KORS / Michael Kors Holdings Ltd.
US7153471005 / Perspecta Inc
MNST / Monster Beverage Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AVTX / Avalo Therapeutics, Inc.
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
RF / Regions Financial Corporation
CLVS / Clovis Oncology Inc
IOSP / Innospec Inc.
AMZN / Amazon.com, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BG / Bunge Global SA
REG / Regency Centers Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ADI / Analog Devices, Inc.
SRC / Spirit Realty Capital, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
CFX / Colfax Corp
TWTR / Twitter Inc
KLIC / Kulicke and Soffa Industries, Inc.
DE / Deere & Company
HTZZ / Hertz Global Holdings Inc. (New)
VFC / V.F. Corporation
JBLU / JetBlue Airways Corporation
CSL / Carlisle Companies Incorporated
TSI / TCW Strategic Income Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIN / First Financial Bankshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MVV / ProShares Trust - ProShares Ultra MidCap400
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRLB / Proto Labs, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AM / Antero Midstream Corporation
LH / Labcorp Holdings Inc.
AM / Antero Midstream Corporation
AVXS / AveXis, Inc.
DIS / The Walt Disney Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
DOC / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
ROG / Rogers Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
SUM / Summit Materials, Inc.
SIG / Signet Jewelers Limited
EGHT / 8x8, Inc.
COHR / Coherent Corp.
FRT / Federal Realty Investment Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JACK / Jack in the Box Inc.
PACW / Pacwest Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
EXTR / Extreme Networks, Inc.
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPLX / MPLX LP - Limited Partnership
K / Kellanova
EPR / EPR Properties
BEN / Franklin Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
JBGS / JBG SMITH Properties
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
NLSN / Nielsen Holdings plc
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
COR / Cencora, Inc.
RTX / RTX Corporation
GGG / Graco Inc.
APA / APA Corporation
PGEN / Precigen, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
SITE / SiteOne Landscape Supply, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLX / The Clorox Company
MKSI / MKS Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EMR / Emerson Electric Co.
WOR / Worthington Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WATT / Energous Corporation
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
DBX / Dropbox, Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALTO / Alto Ingredients, Inc.
BGS / B&G Foods, Inc.
DGX / Quest Diagnostics Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XPRO / Expro Group Holdings N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
COMM / CommScope Holding Company, Inc.
INTC / Intel Corporation
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWA / BorgWarner Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
CASS / Cass Information Systems, Inc.
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
BID / Sotheby's
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
MAC / The Macerich Company
VMI / Valmont Industries, Inc.
HYB / The New America High Income Fund Inc.
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BOH / Bank of Hawaii Corporation
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation Ltd.
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
HAE / Haemonetics Corporation
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VREX / Varex Imaging Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
ILCG / iShares Trust - iShares Morningstar Growth ETF
C.WSA / Citigroup, Inc.
OGS / ONE Gas, Inc.
RRC / Range Resources Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ST / Sensata Technologies Holding plc
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSX / Boston Scientific Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
MCK / McKesson Corporation
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
VYX / NCR Voyix Corporation
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NTAP / NetApp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
WLK / Westlake Corporation
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
RBC / RBC Bearings Incorporated
APAM / Artisan Partners Asset Management Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SBOW / SilverBow Resources, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
X / United States Steel Corporation
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / SLB N.V.
T / AT&T Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GATX / GATX Corporation
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
HXL / Hexcel Corporation
HAL / Halliburton Company
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FTI / TechnipFMC plc
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FL / Foot Locker, Inc.
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZTA / Azenta, Inc.
WM / Waste Management, Inc.
CTLT / Catalent, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
GRC / The Gorman-Rupp Company
GIL / Gildan Activewear Inc.
COKE / Coca-Cola Consolidated, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNW / Light & Wonder, Inc.
CI / The Cigna Group
EIX / Edison International
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CME / CME Group Inc.
PRGO / Perrigo Company plc
APTV / Aptiv PLC
MO / Altria Group, Inc.
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
ELV / Elevance Health, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
AER / AerCap Holdings N.V.
FLIC / The First of Long Island Corporation
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
CNK / Cinemark Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
UNIT / Uniti Group Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
LNN / Lindsay Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EA / Electronic Arts Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWR / American States Water Company
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
DHR / Danaher Corporation
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
GPRE / Green Plains Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
SIX / Six Flags Entertainment Corporation
NTR / Nutrien Ltd.
ANET / Arista Networks, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTE / DTE Energy Company
KSS / Kohl's Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
M / Macy's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GTN / Gray Media, Inc.
OLN / Olin Corporation
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
SUI / Sun Communities, Inc.
LITE / Lumentum Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SEIC / SEI Investments Company
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SU / Suncor Energy Inc.
SYF / Synchrony Financial
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOG / Harley-Davidson, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVY / Avery Dennison Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
FIZZ / National Beverage Corp.
GNL / Global Net Lease, Inc.
WT / WisdomTree, Inc.
SHOP / Shopify Inc.
SNAP / Snap Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EAT / Brinker International, Inc.
WDFC / WD-40 Company
NTRS / Northern Trust Corporation
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBA / Pembina Pipeline Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.