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)
BLDR / Builders FirstSource, Inc.
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BID / Sotheby's
FOE / Ferro Corp.
BKI / Black Knight Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
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
COST / Costco Wholesale Corporation
IOSP / Innospec Inc.
GLD / SPDR Gold Trust
US45772F1075 / Inphi Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
US87233Q1085 / TC Pipelines, LP
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.
US65506L1052 / Noble Midstream Partners LP
MMC / Marsh & McLennan Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRU / TransUnion
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MS / Morgan Stanley
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
CHI / Calamos Convertible Opportunities and Income Fund
/ TD AmeriTrade Holding Corp.
SPY / SPDR S&P 500 ETF
NKTR / Nektar Therapeutics
JAZZ / Jazz Pharmaceuticals plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEP / Tallgrass Energy Partners, LP
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
SAVE / Spirit Airlines, Inc.
HPT / Hospitality Properties Trust
REG / Regency Centers Corporation
AMD / Advanced Micro Devices, Inc.
19041P105 / CBS Corp.
CSOD / Cornerstone OnDemand Inc
HIW / Highwoods Properties, 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
TRMB / Trimble Inc.
RTN / Raytheon Co.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
WKC / World Kinect Corporation
MAC / The Macerich Company
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
98235T107 / Wright Medical Group N.V.
/ Stage Stores Inc
AVK / Advent Convertible and Income Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
LFVN / LifeVantage Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
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
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
RHI / Robert Half Inc.
AMP / Ameriprise Financial, 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
XLRN / Acceleron Pharma Inc
WES / Western Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
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 - SPDR Bloomberg International Corporate Bond ETF
CGNX / Cognex Corporation
COMM / CommScope Holding Company, Inc.
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GOOGL / Alphabet Inc.
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.
AXP / American Express Company
AMPE / Ampio Pharmaceuticals, Inc.
CONE / CyrusOne Inc
AWF / AllianceBernstein Global High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
STE / STERIS plc
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
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
FTI / TechnipFMC plc
EXTR / Extreme Networks, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
NVDA / NVIDIA Corporation
RA / Brookfield Real Assets Income Fund 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)
CFX / Colfax Corp
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
R / Ryder System, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc
COHR / Coherent Corp.
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
SHM / SPDR Series Trust - 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.
EAT / Brinker International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BA / The Boeing Company
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
KLIC / Kulicke and Soffa Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
LH / Labcorp Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - 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.
BAC / Bank of America Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
BLUE / bluebird bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFH / Bread Financial Holdings, Inc.
SPLK / Splunk Inc.
OHI / Omega Healthcare Investors, Inc.
SRC / Spirit Realty Capital, 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.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ALKS / Alkermes plc
EBAY / eBay Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
GM / General Motors Company
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
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.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
HAE / Haemonetics Corporation
PYPL / PayPal Holdings, Inc.
VREX / Varex Imaging Corporation
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
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)
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
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
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
STT / State Street Corporation
MTN / Vail Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SBUX / Starbucks Corporation
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.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
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
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GPC / Genuine Parts Company
RBC / RBC Bearings Incorporated
PSA / Public Storage
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIEN / Ciena Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, 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
WMB / The Williams Companies, Inc.
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
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AA / Alcoa Corporation
FOX / Fox Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLO / Valero Energy Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WEX / WEX Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
DOX / Amdocs Limited
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
PRI / Primerica, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
APAM / Artisan Partners Asset Management Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
CYTK / Cytokinetics, Incorporated
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
BWX / SPDR Series Trust - 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
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTC / PTC Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
OMC / Omnicom Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIX / Edison International
HD / The Home Depot, Inc.
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
BMI / Badger Meter, Inc.
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
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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.
FIZZ / National Beverage Corp.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
NKE / NIKE, 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WERN / Werner Enterprises, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
DFS / Discover Financial Services
DUK / Duke Energy Corporation
SIX / Six Flags Entertainment Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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
EQT / EQT Corporation
AON / Aon plc
MTZ / MasTec, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
JBGS / JBG SMITH Properties
IVZ / Invesco Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
PGEN / Precigen, Inc.
FR / First Industrial Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
F / Ford Motor Company
PH / Parker-Hannifin Corporation
OC / Owens Corning
LITE / Lumentum Holdings Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSIC / Henry Schein, 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
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 / 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.