Market Value172,621,000
Total Holdings903
File Date2018-04-11
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)
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARGO / Argo Group International Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
MDC / M.D.C. Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FDUS / Fidus Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IILG / Interval Leisure Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NOV / NOV Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
DBC / Invesco DB Commodity Index Tracking Fund
MKC / McCormick & Company, Incorporated
TTM / Tata Motors Ltd. - ADR
KNX / Knight-Swift Transportation Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
WPZ / Access Midstream Partners, L.P
LPLA / LPL Financial Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSRO / TESARO, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALLY / Ally Financial Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XEC / Cimarex Energy Co.
TPX / Somnigroup International Inc.
ILMN / Illumina, Inc.
SHPG / Shire Plc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
NYCB / Flagstar Financial, Inc.
ARCB / ArcBest Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EGN / Energen Corp.
ELY / Topgolf Callaway Brands Corp
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MOS / The Mosaic Company
WWW / Wolverine World Wide, Inc.
USM / United States Cellular Corporation
JLL / Jones Lang LaSalle Incorporated
VIAB / Viacom, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIO / Bio-Rad Laboratories, Inc.
NJR / New Jersey Resources Corporation
MIDD / The Middleby Corporation
FRC / First Republic Bank
SBH / Sally Beauty Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SSYS / Stratasys Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MKTX / MarketAxess Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
67059L102 / NuStar GP Holdings, LLC
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CNK / Cinemark Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US54142L1098 / LogMein, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LYB / LyondellBasell Industries N.V.
PEB / Pebblebrook Hotel Trust
BAH / Booz Allen Hamilton Holding Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OAK / Oaktree Capital Group, LLC
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPLX / MPLX LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRSS / Global Brass & Copper Holdings, Inc.
US85207U1051 / Sprint Corporation
PINC / Premier, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPP / RSP Permian, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENBL / Enable Midstream Partners LP - Unit
LITE / Lumentum Holdings Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FCPT / Four Corners Property Trust, Inc.
/ XL Group Ltd.
MFGP / Micro Focus International Plc - ADR
HGV / Hilton Grand Vacations Inc.
BHF / Brighthouse Financial, Inc.
SNAP / Snap Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CACC / Credit Acceptance Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WBA / Walgreens Boots Alliance, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EIX / Edison International
FL / Foot Locker, Inc.
LHO / LaSalle Hotel Properties
MPWR / Monolithic Power Systems, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNFI / United Natural Foods, Inc.
GWR / Genesee & Wyoming, Inc.
CASH / Pathward Financial, Inc.
ICUI / ICU Medical, Inc.
STI / Solidion Technology, Inc.
HNI / HNI Corporation
RVTY / Revvity, Inc.
DLX / Deluxe Corporation
US87233Q1085 / TC Pipelines, LP
IWC / iShares Trust - iShares Micro-Cap ETF
PAG / Penske Automotive Group, Inc.
RMAX / RE/MAX Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AUD / Audacy Inc - Class A
RLGY / Realogy Holdings Corp
NI / NiSource Inc.
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
EPAC / Enerpac Tool Group Corp.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
CCK / Crown Holdings, Inc.
US16941M1099 / China Mobile Ltd.
DRE / Duke Realty Corporation - Preferred Security
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
TPR / Tapestry, Inc.
OZRK / Bank of the Ozarks, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
WOR / Worthington Enterprises, Inc.
DXC / DXC Technology Company
COL / Rockwell Collins, Inc.
WIX / Wix.com Ltd.
LPT / Liberty Property Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
MATW / Matthews International Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CTXS / Citrix Systems, Inc.
THC / Tenet Healthcare Corporation
GNTX / Gentex Corporation
ARRS / ARRIS International plc
APU / AmeriGas Partners, L.P.
NR / NPK International Inc.
/ TD AmeriTrade Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ITRI / Itron, Inc.
TD / The Toronto-Dominion Bank
TISI / Team, Inc.
CSV / Carriage Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TYG / Tortoise Energy Infrastructure Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HRI / Herc Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFLY / Shutterfly, Inc.
UUUU / Energy Fuels Inc.
SLS / SELLAS Life Sciences Group, Inc.
XPO / XPO, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0268741560 / American International Group, Inc. Warrants
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARS / Cars.com Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQT / EQT Corporation
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
GT / The Goodyear Tire & Rubber Company
904784709 / Unilever N.V.
M / Macy's, Inc.
HFC / HollyFrontier Corp
KLAC / KLA Corporation
FUL / H.B. Fuller Company
AGCO / AGCO Corporation
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
US5249011058 / Legg Mason, Inc.
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
AET / Aetna, Inc.
FCE.A / Forest City Realty Trust, Inc.
PKG / Packaging Corporation of America
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
WGL / WGL Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
/ China Unicom (Hong Kong) Ltd.
GVA / Granite Construction Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
BF.B / Brown-Forman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLR / ICON Public Limited Company
CAR / Avis Budget Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VR / Global X Funds - Global X Metaverse ETF
ECHO / Echo Global Logistics Inc
CLVS / Clovis Oncology Inc
PBYI / Puma Biotechnology, Inc.
PANW / Palo Alto Networks, Inc.
CONE / CyrusOne Inc
HMHC / Houghton Mifflin Harcourt Co
NMIH / NMI Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
CRC / California Resources Corporation
FTAI / FTAI Aviation Ltd.
QCP / Quality Care Properties, Inc.
VREX / Varex Imaging Corporation
/ Delphi Technologies PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / HEXAOM
MTB / M&T Bank Corporation
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
RHT / Red Hat, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LEN / Lennar Corporation
WDC / Western Digital Corporation
NWSA / News Corporation
HSKA / Heska Corp. (Restricted Voting)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ERF / Enerplus Corporation
CERN / Cerner Corp.
EEP / Enbridge Energy Partners, L.P.
US3024451011 / FLIR Systems, Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
HXL / Hexcel Corporation
RDS.B / Shell Plc - ADR
GIL / Gildan Activewear Inc.
US4989042001 / Knoll Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
US20605P1012 / Concho Resources, Inc.
IPGP / IPG Photonics Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WP / Worldpay, Inc.
DATA / Tableau Software, Inc.
COTY / Coty Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NAVI / Navient Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CSRA / CSRA Inc.
VSM / Versum Materials, Inc.
ADNT / Adient plc
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0549371070 / BB&T Corp.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
HAIN / The Hain Celestial Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PUW / PowerShares WilderHill Progressive Energy Portfolio
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HP / Helmerich & Payne, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
SIX / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TKR / The Timken Company
KORS / Michael Kors Holdings Ltd.
NTUS / Natus Medical Inc
LBTYK / Liberty Global Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
LILAK / Liberty Latin America Ltd.
CSTE / Caesarstone Ltd.
UAA / Under Armour, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
UAA / Under Armour, Inc.
TRUP / Trupanion, Inc.
CI / The Cigna Group
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MGA / Magna International Inc.
PCH / PotlatchDeltic Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STT / State Street Corporation
DELL / Dell Technologies Inc.
GGG / Graco Inc.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
NEM / Newmont Corporation
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TCBI / Texas Capital Bancshares, Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
RACE / Ferrari N.V.
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIG / American International Group, Inc.
UDR / UDR, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
018490100 / Allergan plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
OKE / ONEOK, Inc.
ORA / Ormat Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
IBKR / Interactive Brokers Group, Inc.
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
/ Wyndham Destinations, Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
PSA / Public Storage
NTR / Nutrien Ltd.
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
WTM / White Mountains Insurance Group, Ltd.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
FWONK / Formula One Group
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WLY / John Wiley & Sons, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
PJT / PJT Partners Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICFI / ICF International, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
EXPO / Exponent, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
O / Realty Income Corporation
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPG / PPG Industries, Inc.
BTGOF / BT Group plc
R / Ryder System, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
RCI / Rogers Communications Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
AXTA / Axalta Coating Systems Ltd.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
FTV / Fortive Corporation
EQR / Equity Residential
HUN / Huntsman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CNC / Centene Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TECK / Teck Resources Limited
FLT / Corpay, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAT / Mattel, Inc.
NGVT / Ingevity Corporation
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
SIG / Signet Jewelers Limited
MDU / MDU Resources Group, Inc.
MTN / Vail Resorts, Inc.
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
NYT / The New York Times Company
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXT / Textron Inc.
AIT / Applied Industrial Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
K / Kellanova
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
BFAM / Bright Horizons Family Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
SON / Sonoco Products Company
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
AMG / Affiliated Managers Group, Inc.
WTFC / Wintrust Financial Corporation
TDC / Teradata Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
PRI / Primerica, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
BLDR / Builders FirstSource, Inc.
MKL / Markel Group Inc.
LSTR / Landstar System, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DCP / DCP Midstream LP - Unit
MA / Mastercard Incorporated
CME / CME Group Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
LBRDA / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
UHAL / U-Haul Holding Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MCD / McDonald's Corporation
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
ABB / ABB Ltd. - ADR
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
SEM / Select Medical Holdings Corporation
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOG / Alphabet Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UNM / Unum Group
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
PWR / Quanta Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMD / ResMed Inc.
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
IP / International Paper Company
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAP / Advance Auto Parts, Inc.
RF / Regions Financial Corporation
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
CBZ / CBIZ, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LVS / Las Vegas Sands Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
WAT / Waters Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
HI / Hillenbrand, Inc.
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AZO / AutoZone, Inc.
APTV / Aptiv PLC
MU / Micron Technology, Inc.
ES / Eversource Energy
ALLE / Allegion plc
CCI / Crown Castle Inc.
AXP / American Express Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ASIX / AdvanSix Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGZ / Vista Gold Corp.
AWK / American Water Works Company, Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
CB / Chubb Limited
SYK / Stryker Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
XEL / Xcel Energy Inc.
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
AON / Aon plc
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
RL / Ralph Lauren Corporation
WRK / WestRock Company
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
ZION / Zions Bancorporation, National Association