Market Value432,425,000
Total Holdings806
File Date2018-05-15
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)
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXPE / Expedia Group, Inc.
KURA / Kura Oncology, Inc.
STI / Solidion Technology, Inc.
IOSP / Innospec Inc.
PNC / The PNC Financial Services Group, Inc.
BKI / Black Knight Inc - Class A
SYK / Stryker Corporation
WPG / Washington Prime Group Inc
US45772F1075 / Inphi Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIVV / Bioverativ Inc.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
BPMP / BP Midstream Partners LP - Unit
NPO / Enpro Inc.
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
RXN / Rexnord Corp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ZEN / Zendesk Inc
WBA / Walgreens Boots Alliance, Inc.
AWR / American States Water Company
BLD / TopBuild Corp.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SHLX / Shell Midstream Partners L.P. - Unit
JAZZ / Jazz Pharmaceuticals plc
XEC / Cimarex Energy Co.
MTRX / Matrix Service Company
ZAYO / Zayo Group Holdings, Inc.
STL / Sterling Bancorp.
/ Windstream Holdings, Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
US65506L1052 / Noble Midstream Partners LP
OLED / Universal Display Corporation
OZRK / Bank of the Ozarks, Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
FLS / Flowserve Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WPZ / Access Midstream Partners, L.P
VIAB / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
IT / Gartner, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
DRE / Duke Realty Corporation - Preferred Security
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
AWF / AllianceBernstein Global High Income Fund
HON / Honeywell International Inc.
STE / STERIS plc
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MTB / M&T Bank Corporation
US87233Q1085 / TC Pipelines, LP
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
SAVE / Spirit Airlines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
BURL / Burlington Stores, Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
RNR / RenaissanceRe Holdings Ltd.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
TRU / TransUnion
ET / Energy Transfer LP - Limited Partnership
HQY / HealthEquity, Inc.
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RLI / RLI Corp.
OXY / Occidental Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGT / Target Corporation
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US2243991054 / Crane Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBC / RBC Bearings Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
FNF / Fidelity National Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KLXI / KLX Inc.
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
US0325111070 / Anadarko Petroleum Corp.
887228104 / Time Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
SNR / New Senior Investment Group Inc
HRC / Hill-Rom Holdings Inc
CNO / CNO Financial Group, Inc.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
PTX / Pernix Therapeutics Holdings, Inc.
EQGP / EQT GP Holdings LP
MSCC / Microsemi Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVR / Invesco Mortgage Capital Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMCG / Embrace Change Acquisition Corp.
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL / ETF (739371664)
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA / ETF (739371631)
US8865471085 / Tiffany & Co.
AKS / AK Steel Holding Corp.
ALD / WisdomTree Asia Local Debt Fund
HIW / Highwoods Properties, Inc.
RBSPF / NatWest Group plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
74005P104 / Praxair, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SEP / Spectra Energy Partners LP
US8766641034 / Taubman Centers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PCRX / Pacira BioSciences, Inc.
LLL / JX Luxventure Limited
MBFI / MB Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OA / Orbital ATK, Inc.
US3024451011 / FLIR Systems, Inc.
PF / Pinnacle Foods, Inc.
RSPP / RSP Permian, Inc.
/ Cantel Medical Corp.
EVHC / Envision Healthcare Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VSM / Versum Materials, Inc.
CAFD / 8point3 Energy Partners LP
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
CSOD / Cornerstone OnDemand Inc
UMPQ / Umpqua Holdings Corp
BGR / BlackRock Energy and Resources Trust
MDCO / Medicines Company
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
TSS / Total System Services, Inc.
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
HMHC / Houghton Mifflin Harcourt Co
57772K101 / Maxim Integrated Products Inc.
904784709 / Unilever N.V.
IDTI / Integrated Device Technology, Inc.
19041P105 / CBS Corp.
SBH / Sally Beauty Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
BLW / BlackRock Limited Duration Income Trust
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.
FOE / Ferro Corp.
US92346NAB55 / VeriFone Systems, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
CCL / Carnival Corporation & plc
US92220P1057 / Varian Medical Systems, Inc.
TSI / TCW Strategic Income Fund, Inc.
MAC / The Macerich Company
/ Weight Watchers International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEWR / New Relic Inc
98235T107 / Wright Medical Group N.V.
GNL / Global Net Lease, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
DOX / Amdocs Limited
TDG / TransDigm Group Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CYTK / Cytokinetics, Incorporated
D / Dominion Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FLIC / The First of Long Island Corporation
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LNN / Lindsay Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
PPT / Putnam Premier Income Trust
SRCL / Stericycle, Inc.
AMAT / Applied Materials, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
US7018771029 / Parsley Energy, Inc.
AVK / Advent Convertible and Income Fund
FTR / Frontier Communications Corp.
F / Ford Motor Company
FND / Floor & Decor Holdings, Inc.
DIS / The Walt Disney Company
LFVN / LifeVantage Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
US98212B1035 / WPX Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
/ Stage Stores Inc
MA / Mastercard Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TWX / Warner Media LLC
QTS / Qts Realty Trust Inc - Class A
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
PSXP / Phillips 66 Partners LP - Units
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc.
US2692464017 / E*TRADE Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CBRE / CBRE Group, Inc.
REG / Regency Centers Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTI / TechnipFMC plc
CAKE / The Cheesecake Factory Incorporated
NUAN / Nuance Communications Inc
BLDR / Builders FirstSource, Inc.
CASY / Casey's General Stores, Inc.
RDS.B / Shell Plc - ADR
ANIK / Anika Therapeutics, Inc.
HPF / John Hancock Preferred Income Fund II
BFH / Bread Financial Holdings, Inc.
CLB / Core Laboratories Inc.
SUM / Summit Materials, Inc.
DAN / Dana Incorporated
COMM / CommScope Holding Company, Inc.
RGA / Reinsurance Group of America, Incorporated
RMAX / RE/MAX Holdings, Inc.
SCS / Steelcase Inc.
TREE / LendingTree, Inc.
LIVN / LivaNova PLC
PXD / Pioneer Natural Resources Company
OEC / Orion S.A.
LH / Labcorp Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
O / Realty Income Corporation
AMSWA / American Software Inc. - Class A
CCK / Crown Holdings, Inc.
MRC / MRC Global Inc.
KORS / Michael Kors Holdings Ltd.
US6550441058 / Noble Energy, Inc.
MFGP / Micro Focus International Plc - ADR
DOC / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
AVTX / Avalo Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COL / Rockwell Collins, Inc.
SNAP / Snap Inc.
ESNT / Essent Group Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
KAR / OPENLANE, Inc.
VFC / V.F. Corporation
HTZZ / Hertz Global Holdings Inc. (New)
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
CONE / CyrusOne Inc
ARNC / Arconic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BG / Bunge Global SA
CHI / Calamos Convertible Opportunities and Income Fund
BIIB / Biogen Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HOG / Harley-Davidson, Inc.
CFX / Colfax Corp
R / Ryder System, Inc.
TWTR / Twitter Inc
RA / Brookfield Real Assets Income Fund Inc.
V / Visa Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
JACK / Jack in the Box Inc.
PACW / Pacwest Bancorp
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
MVV / ProShares Trust - ProShares Ultra MidCap400
WMB / The Williams Companies, Inc.
NKTR / Nektar Therapeutics
SPLK / Splunk Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FI / Fiserv, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
AVXS / AveXis, Inc.
A / Agilent Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
AXP / American Express Company
COHR / Coherent Corp.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CGNX / Cognex Corporation
WEX / WEX Inc.
ADBE / Adobe Inc.
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
SBAC / SBA Communications Corporation
MPLX / MPLX LP - Limited Partnership
HUBB / Hubbell Incorporated
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
EQR / Equity Residential
ALKS / Alkermes plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks Inc
APAM / Artisan Partners Asset Management Inc.
EVV / Eaton Vance Limited Duration Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPRE / Green Plains Inc.
EPR / EPR Properties
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
JBGS / JBG SMITH Properties
WU / The Western Union Company
HD / The Home Depot, Inc.
PTC / PTC Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GTN / Gray Media, Inc.
IVZ / Invesco Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
SEIC / SEI Investments Company
AMD / Advanced Micro Devices, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TAP / Molson Coors Beverage Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KLIC / Kulicke and Soffa Industries, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
WATT / Energous Corporation
BGS / B&G Foods, Inc.
SBUX / Starbucks Corporation
ASIX / AdvanSix Inc.
RHI / Robert Half Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
APA / APA Corporation
OKE / ONEOK, Inc.
CSQ / Calamos Strategic Total Return Fund
AER / AerCap Holdings N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
AZTA / Azenta, Inc.
OHI / Omega Healthcare Investors, Inc.
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
FRT / Federal Realty Investment Trust
USO / United States Oil Fund, LP - Limited Partnership
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXTR / Extreme Networks, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
VNO / Vornado Realty Trust
CASS / Cass Information Systems, Inc.
TPL / Texas Pacific Land Corporation
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABBV / AbbVie Inc.
AEE / Ameren Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ST / Sensata Technologies Holding plc
BOH / Bank of Hawaii Corporation
HAE / Haemonetics Corporation
VREX / Varex Imaging Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYB / The New America High Income Fund Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OGS / ONE Gas, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
VYX / NCR Voyix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
X / United States Steel Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
BALL / Ball Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
FOX / Fox Corporation
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CB / Chubb Limited
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GATX / GATX Corporation
PBA / Pembina Pipeline Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
COP / ConocoPhillips
ILF / iShares Trust - iShares Latin America 40 ETF
APTV / Aptiv PLC
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
CNK / Cinemark Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
PAYX / Paychex, Inc.
JBLU / JetBlue Airways Corporation
EIX / Edison International
GRC / The Gorman-Rupp Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
UVV / Universal Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
UNIT / Uniti Group Inc.
FTV / Fortive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
ALK / Alaska Air Group, Inc.
PODD / Insulet Corporation
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
DTE / DTE Energy Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WERN / Werner Enterprises, Inc.
AYI / Acuity Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIX / Six Flags Entertainment Corporation
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
BID / Sotheby's
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
PGEN / Precigen, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SU / Suncor Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSN / Tyson Foods, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENB / Enbridge Inc.
SLB / Schlumberger Limited
BLUE / bluebird bio, Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSIC / Henry Schein, Inc.
IIIN / Insteel Industries, Inc.
AAP / Advance Auto Parts, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
DOV / Dover Corporation
M / Macy's, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
CVX / Chevron Corporation
SRE / Sempra
PCG / PG&E Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WT / WisdomTree, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOS / A. O. Smith Corporation
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, 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
POST / Post Holdings, Inc.
HLI / Houlihan Lokey, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.