Market Value468,449,000
Total Holdings739
File Date2018-11-14
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)
BLUE / bluebird bio, Inc.
FFIN / First Financial Bankshares, Inc.
ENV / Envestnet, Inc.
WEED / Canopy Growth Corporation
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
TEX / Terex Corporation
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
MKSI / MKS Inc.
JAZZ / Jazz Pharmaceuticals plc
RSPP / RSP Permian, Inc.
/ Windstream Holdings, Inc
APAM / Artisan Partners Asset Management Inc.
IVC / Invacare Corp.
PFE / Pfizer Inc.
US20605P1012 / Concho Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RHT / Red Hat, Inc.
STNG / Scorpio Tankers Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EDSA / Edesa Biotech, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
57772K101 / Maxim Integrated Products Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NKTR / Nektar Therapeutics
CCL / Carnival Corporation & plc
KURA / Kura Oncology, Inc.
US65506L1052 / Noble Midstream Partners LP
DOX / Amdocs Limited
AAL / American Airlines Group Inc.
OZRK / Bank of the Ozarks, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
STT / State Street Corporation
T / AT&T Inc.
DE / Deere & Company
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
OKTA / Okta, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAGE / Sage Therapeutics, Inc.
/ Delphi Technologies PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
PENN / PENN Entertainment, Inc.
SPG / Simon Property Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
AER / AerCap Holdings N.V.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MNKKQ / Mallinckrodt Plc
SMTA / Spirit MTA REIT
MDCO / Medicines Company
HEP / Holly Energy Partners L.P. - Unit
ALD / WisdomTree Asia Local Debt Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PF / Pinnacle Foods, Inc.
JCP / J.C. Penney Co., Inc.
SAVE / Spirit Airlines, Inc.
904784709 / Unilever N.V.
PTX / Pernix Therapeutics Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XEC / Cimarex Energy Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HMHC / Houghton Mifflin Harcourt Co
VIAB / Viacom, Inc.
VLP / Valero Energy Partners LP
RXN / Rexnord Corp
STL / Sterling Bancorp.
VSM / Versum Materials, Inc.
EQGP / EQT GP Holdings LP
INSY / Insys Therapeutics Inc.
SHPG / Shire Plc.
MBFI / MB Financial, Inc.
RBSPF / NatWest Group plc
BURL / Burlington Stores, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
FDC / First Data Corporation
AKS / AK Steel Holding Corp.
EMCG / Embrace Change Acquisition Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
TEP / Tallgrass Energy Partners, LP
WPZ / Access Midstream Partners, L.P
KLXI / KLX Inc.
FNSR / Finisar Corporation
US80007A1025 / SandRidge Permian Trust
ESTE / Earthstone Energy Inc - Class A
APDN / Applied DNA Sciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
DBD / Diebold Nixdorf, Incorporated
SDRL / Seadrill Limited
91911K102 / Bausch Health Companies
CPE / Callon Petroleum Company
BGCP / BGC Partners Inc - Class A
257454108 / Dominion Midstream Partners LP
IDTI / Integrated Device Technology, Inc.
US6550441058 / Noble Energy, Inc.
UMPQ / Umpqua Holdings Corp
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NEWR / New Relic Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DOVA / Dova Pharmaceuticals, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US8766641034 / Taubman Centers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WPG / Washington Prime Group Inc
HIW / Highwoods Properties, Inc.
ENLK / EnLink Midstream Partners, LP
/ Cantel Medical Corp.
CSOD / Cornerstone OnDemand Inc
TEGP / Tallgrass Energy GP, LP
GWR / Genesee & Wyoming, Inc.
/ McDermott International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ESV / Ensco plc
GG / Goldcorp, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANIP / ANI Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
018490100 / Allergan plc
/ Weight Watchers International, Inc.
/ Stage Stores Inc
PTEN / Patterson-UTI Energy, Inc.
FTR / Frontier Communications Corp.
BLD / TopBuild Corp.
US98212B1035 / WPX Energy, Inc.
CCK / Crown Holdings, Inc.
MRC / MRC Global Inc.
BYD / Boyd Gaming Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYT / BlackRock Corporate High Yield Fund, Inc.
AZO / AutoZone, Inc.
APA / APA Corporation
BPMP / BP Midstream Partners LP - Unit
FI / Fiserv, Inc.
BALL / Ball Corporation
QTS / Qts Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGNX / Cognex Corporation
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
US75606N1090 / RealPage Inc
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TMX / Terminix Global Holdings 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
COMM / CommScope Holding Company, Inc.
ANIK / Anika Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
OLED / Universal Display Corporation
SCS / Steelcase Inc.
LIVN / LivaNova PLC
FND / Floor & Decor Holdings, Inc.
OEC / Orion S.A.
NG / NovaGold Resources Inc.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
EXPE / Expedia Group, Inc.
NBEV / NewAge Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLD / SPDR Gold Trust
IOSP / Innospec Inc.
KORS / Michael Kors Holdings Ltd.
BG / Bunge Global SA
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
VYX / NCR Voyix Corporation
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
TSS / Total System Services, Inc.
AMH / American Homes 4 Rent
VVV / Valvoline Inc.
GPRE / Green Plains Inc.
PPT / Putnam Premier Income Trust
CSGP / CoStar Group, Inc.
MSGS / Madison Square Garden Sports Corp.
SRCL / Stericycle, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUI / Sun Communities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UHS / Universal Health Services, Inc.
OC / Owens Corning
LITE / Lumentum Holdings Inc.
BNS / The Bank of Nova Scotia
AVTX / Avalo Therapeutics, Inc.
NUAN / Nuance Communications Inc
US0325111070 / Anadarko Petroleum Corp.
ZEN / Zendesk Inc
MS / Morgan Stanley
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
XLRN / Acceleron Pharma Inc
CLVS / Clovis Oncology Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
RDS.B / Shell Plc - ADR
AXP / American Express Company
AWF / AllianceBernstein Global High Income Fund
LFVN / LifeVantage Corporation
COST / Costco Wholesale Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BKNG / Booking Holdings Inc.
MFGP / Micro Focus International Plc - ADR
SRC / Spirit Realty Capital, Inc.
FLS / Flowserve Corporation
ESNT / Essent Group Ltd.
US2243991054 / Crane Co.
KAR / OPENLANE, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SWIR / Sierra Wireless Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SRPT / Sarepta Therapeutics, Inc.
GIL / Gildan Activewear Inc.
WDFC / WD-40 Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
BIO / Bio-Rad Laboratories, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSI / TCW Strategic Income Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPLK / Splunk Inc.
AGCO / AGCO Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CFX / Colfax Corp
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYC / Paycom Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
WOR / Worthington Enterprises, Inc.
FDX / FedEx Corporation
V / Visa Inc.
ROG / Rogers Corporation
AVNS / Avanos Medical, Inc.
QCOM / QUALCOMM Incorporated
EGHT / 8x8, Inc.
PACW / Pacwest Bancorp
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
COHR / Coherent Corp.
MDLZ / Mondelez International, Inc.
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JACK / Jack in the Box Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPR / EPR Properties
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
EVV / Eaton Vance Limited Duration Income Fund
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
TGT / Target Corporation
TRU / TransUnion
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
GTN / Gray Media, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSA / Public Storage
BSX / Boston Scientific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTB / M&T Bank Corporation
X / United States Steel Corporation
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
JBLU / JetBlue Airways Corporation
BEN / Franklin Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PBA / Pembina Pipeline Corporation
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FR / First Industrial Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
ASIX / AdvanSix Inc.
SITE / SiteOne Landscape Supply, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMSWA / American Software Inc. - Class A
BAM / Brookfield Asset Management Ltd.
HPQ / HP Inc.
COR / Cencora, Inc.
OMI / Owens & Minor, Inc.
DOC / Healthpeak Properties, Inc.
BPMC / Blueprint Medicines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
DNP / DNP Select Income Fund Inc.
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BHC / Bausch Health Companies Inc.
NVDA / NVIDIA Corporation
WATT / Energous Corporation
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALTO / Alto Ingredients, Inc.
TPL / Texas Pacific Land Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BFH / Bread Financial Holdings, Inc.
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EDIT / Editas Medicine, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CASS / Cass Information Systems, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ARE / Alexandria Real Estate Equities, Inc.
RRC / Range Resources Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ST / Sensata Technologies Holding plc
CAT / Caterpillar Inc.
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
NOC / Northrop Grumman Corporation
HAE / Haemonetics Corporation
MPC / Marathon Petroleum Corporation
HYB / The New America High Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LW / Lamb Weston Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
VREX / Varex Imaging Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
OGS / ONE Gas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXT / Textron Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
MTN / Vail Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBC / RBC Bearings Incorporated
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CAH / Cardinal Health, Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBOW / SilverBow Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALK / Alaska Air Group, Inc.
PRLB / Proto Labs, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
HAL / Halliburton Company
AMT / American Tower Corporation
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
PRI / Primerica, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SO / The Southern Company
UBS / UBS Group AG
FL / Foot Locker, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
BGS / B&G Foods, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
SBRA / Sabra Health Care REIT, Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
CTLT / Catalent, Inc.
LNW / Light & Wonder, Inc.
AZTA / Azenta, Inc.
FDS / FactSet Research Systems Inc.
GRC / The Gorman-Rupp Company
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RNR / RenaissanceRe Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
WU / The Western Union Company
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNIT / Uniti Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UVV / Universal Corporation
PGR / The Progressive Corporation
FLIC / The First of Long Island Corporation
D / Dominion Energy, Inc.
CNK / Cinemark Holdings, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
AWR / American States Water Company
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
SPOT / Spotify Technology S.A.
AJG / Arthur J. Gallagher & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
UPS / United Parcel Service, Inc.
SUN / Sunoco LP - Limited Partnership
OZK / Bank OZK
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
AVY / Avery Dennison Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SIX / Six Flags Entertainment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
RLI / RLI Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SNA / Snap-on Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVT / Avnet, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
SNAP / Snap Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMI / Badger Meter, Inc.
WERN / Werner Enterprises, Inc.
LUV / Southwest Airlines Co.
IT / Gartner, Inc.
DTE / DTE Energy Company
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
PBF / PBF Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
OLN / Olin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
PGEN / Precigen, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MTZ / MasTec, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
TSN / Tyson Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOG / Harley-Davidson, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CSQ / Calamos Strategic Total Return Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAA / Under Armour, Inc.
EOG / EOG Resources, Inc.
ALKS / Alkermes plc
STE / STERIS plc
NXST / Nexstar Media Group, Inc.
DBX / Dropbox, Inc.
CC / The Chemours Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MAS / Masco Corporation
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PCG / PG&E Corporation
GWRE / Guidewire Software, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
FIZZ / National Beverage Corp.
WT / WisdomTree, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
NTRS / Northern Trust Corporation
NSC / Norfolk Southern 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
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, 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
HLI / Houlihan Lokey, Inc.
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
WELL / Welltower Inc.
LPLA / LPL Financial Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
THO / THOR Industries, Inc.
YUMC / Yum China Holdings, Inc.