Market Value150,901,000
Total Holdings164
File Date2018-07-30
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
GD / General Dynamics Corporation
ORA / Ormat Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVA / Avista Corporation
OAS / Oasis Petroleum Inc. - New
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
XPO / XPO, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NMIH / NMI Holdings, Inc.
RSPP / RSP Permian, Inc.
NAVI / Navient Corporation
UAA / Under Armour, Inc.
SJM / The J. M. Smucker Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPAC / Enerpac Tool Group Corp.
WIX / Wix.com Ltd.
LPT / Liberty Property Trust
SLS / SELLAS Life Sciences Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GNTX / Gentex Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LPLA / LPL Financial Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
QCP / Quality Care Properties, Inc.
HGV / Hilton Grand Vacations Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARMK / Aramark
MSM / MSC Industrial Direct Co., Inc.
NTUS / Natus Medical Inc
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
PRGO / Perrigo Company plc
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KHC / The Kraft Heinz Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ZG / Zillow Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPZ / Access Midstream Partners, L.P
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
COG / Cabot Oil & Gas Corp.
APU / AmeriGas Partners, L.P.
US87233Q1085 / TC Pipelines, LP
IWC / iShares Trust - iShares Micro-Cap ETF
US0268741560 / American International Group, Inc. Warrants
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
CELG / Celgene Corp.
RLGY / Realogy Holdings Corp
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INGR / Ingredion Incorporated
AABA / Altaba Inc
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SIX / Six Flags Entertainment Corporation
US16941M1099 / China Mobile Ltd.
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TPX / Somnigroup International Inc.
SHPG / Shire Plc.
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
MDC / M.D.C. Holdings, Inc.
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
LNC / Lincoln National Corporation
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
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
WGL / WGL Holdings, Inc.
TSS / Total System Services, Inc.
MOS / The Mosaic Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
WWW / Wolverine World Wide, Inc.
VIAB / Viacom, Inc.
/ China Unicom (Hong Kong) Ltd.
TMO / Thermo Fisher Scientific Inc.
SCS / Steelcase Inc.
AIV / Apartment Investment and Management Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
NJR / New Jersey Resources Corporation
MIDD / The Middleby Corporation
TTM / Tata Motors Ltd. - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
FRC / First Republic Bank
SBH / Sally Beauty Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSKA / Heska Corp. (Restricted Voting)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MKTX / MarketAxess Holdings Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBC / Wabco Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNK / Cinemark Holdings, Inc.
VR / Global X Funds - Global X Metaverse 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.
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
ECHO / Echo Global Logistics Inc
PEB / Pebblebrook Hotel Trust
BAH / Booz Allen Hamilton Holding Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PK / Park Hotels & Resorts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WP / Worldpay, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OAK / Oaktree Capital Group, LLC
PBYI / Puma Biotechnology, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSRO / TESARO, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PANW / Palo Alto Networks, Inc.
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
CONE / CyrusOne Inc
MPLX / MPLX LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRSS / Global Brass & Copper Holdings, Inc.
DATA / Tableau Software, Inc.
COTY / Coty Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PINC / Premier, Inc.
HMHC / Houghton Mifflin Harcourt Co
ALLY / Ally Financial Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENBL / Enable Midstream Partners LP - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FTAI / FTAI Aviation Ltd.
LILAK / Liberty Latin America Ltd.
CC / The Chemours Company
LITE / Lumentum Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
CSRA / CSRA Inc.
ADNT / Adient plc
/ XL Group Ltd.
VSM / Versum Materials, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CARS / Cars.com Inc.
EQT / EQT Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
M / Macy's, Inc.
CASH / Pathward Financial, Inc.
FLS / Flowserve Corporation
STWD / Starwood Property Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TKR / The Timken Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDUS / Fidus Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BHF / Brighthouse Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CACC / Credit Acceptance Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
KNX / Knight-Swift Transportation Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
US85207U1051 / Sprint Corporation
EEP / Enbridge Energy Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
EIX / Edison International
MATW / Matthews International Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
ARRS / ARRIS International plc
/ TD AmeriTrade Holding Corp.
THC / Tenet Healthcare Corporation
JWN / Nordstrom, Inc.
TD / The Toronto-Dominion Bank
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
LHO / LaSalle Hotel Properties
MPWR / Monolithic Power Systems, Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFLY / Shutterfly, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PAG / Penske Automotive Group, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
/ Wyndham Destinations, Inc.
IILG / Interval Leisure Group, Inc.
UUUU / Energy Fuels Inc.
RHT / Red Hat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
CCK / Crown Holdings, Inc.
SU / Suncor Energy Inc.
OZRK / Bank of the Ozarks, Inc.
GWR / Genesee & Wyoming, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NOV / NOV Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ERF / Enerplus Corporation
TCBI / Texas Capital Bancshares, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
HFC / HollyFrontier Corp
FOX / Fox Corporation
WOR / Worthington Enterprises, Inc.
KLAC / KLA Corporation
DXC / DXC Technology Company
COL / Rockwell Collins, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
ICUI / ICU Medical, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
FUL / H.B. Fuller Company
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
NYCB / Flagstar Financial, Inc.
US3024451011 / FLIR Systems, Inc.
VNO / Vornado Realty Trust
US5249011058 / Legg Mason, Inc.
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
ARCB / ArcBest Corporation
ADS / Bread Financial Holdings Inc
SSNC / SS&C Technologies Holdings, Inc.
AET / Aetna, Inc.
CHD / Church & Dwight Co., Inc.
HNI / HNI Corporation
HAS / Hasbro, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
USM / United States Cellular Corporation
HZO / MarineMax, Inc.
PVH / PVH Corp.
JLL / Jones Lang LaSalle Incorporated
HXL / Hexcel Corporation
RDS.B / Shell Plc - ADR
US2243991054 / Crane Co.
GIL / Gildan Activewear Inc.
ABB / ABB Ltd. - ADR
EME / EMCOR Group, Inc.
GVA / Granite Construction Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
US4989042001 / Knoll Inc
PBCT / People`s United Financial Inc
DBC / Invesco DB Commodity Index Tracking Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
US20605P1012 / Concho Resources, Inc.
IPGP / IPG Photonics Corporation
67059L102 / NuStar GP Holdings, LLC
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BCE / BCE Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RACE / Ferrari N.V.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AEP / American Electric Power Company, Inc.
SLG / SL Green Realty Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWSA / News Corporation
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PCH / PotlatchDeltic Corporation
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
ZG / Zillow Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
CIT / CIT Group Inc
GOLD / Barrick Mining Corporation
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
CMA / Comerica Incorporated
GGG / Graco Inc.
TRGP / Targa Resources Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
SEM / Select Medical Holdings Corporation
BAC / Bank of America Corporation
IART / Integra LifeSciences Holdings Corporation
JNJ / Johnson & Johnson
LEA / Lear Corporation
AUD / Audacy Inc - Class A
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
DECK / Deckers Outdoor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UDR / UDR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
CPB / The Campbell's Company
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
SYK / Stryker Corporation
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
DFS / Discover Financial Services
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
MX / Magnachip Semiconductor Corporation
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
NR / NPK International Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
UNM / Unum Group
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
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
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CM / Canadian Imperial Bank of Commerce
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
BRKR / Bruker Corporation
UHAL / U-Haul Holding Company
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
UNFI / United Natural Foods, Inc.
HST / Host Hotels & Resorts, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
NTR / Nutrien Ltd.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VMW / Vmware Inc. - Class A
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HCC / Warrior Met Coal, Inc.
AVY / Avery Dennison Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
COR / Cencora, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
IAU / iShares Gold Trust
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
WLY / John Wiley & Sons, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
MFC / HEXAOM
CPRT / Copart, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
HSY / The Hershey Company
AMT / American Tower Corporation
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
AXTA / Axalta Coating Systems Ltd.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
PJT / PJT Partners Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
WCN / Waste Connections, Inc.
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
MTN / Vail Resorts, Inc.
HUN / Huntsman Corporation
CMI / Cummins Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HAL / Halliburton Company
AYI / Acuity Inc.
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
US00C4U1L353 / Mylan N.V.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
TECK / Teck Resources Limited
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
CGNX / Cognex Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FHI / Federated Hermes, Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
MDU / MDU Resources Group, Inc.
OXY / Occidental Petroleum Corporation
HTZZ / Hertz Global Holdings Inc. (New)
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
BKI / Black Knight Inc - Class A
ASIX / AdvanSix Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
LKQ / LKQ Corporation
AIT / Applied Industrial Technologies, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
DHR / Danaher Corporation
CLX / The Clorox Company
R / Ryder System, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFX / Equifax Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
BTGOF / BT Group plc
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BALL / Ball Corporation
GL / Globe Life Inc.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
ROP / Roper Technologies, Inc.
IVZ / Invesco Ltd.
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBZ / CBIZ, Inc.
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
MHK / Mohawk Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HI / Hillenbrand, Inc.
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
TDG / TransDigm Group Incorporated
IQV / IQVIA Holdings Inc.
VGZ / Vista Gold Corp.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
L / Loews Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
FANG / Diamondback Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
ALK / Alaska Air Group, Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
POOL / Pool Corporation
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMP / Magellan Midstream Partners L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
RMD / ResMed Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
TRUP / Trupanion, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
DCP / DCP Midstream LP - Unit
BR / Broadridge Financial Solutions, Inc.
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
AXP / American Express Company
URI / United Rentals, Inc.
FAST / Fastenal Company
K / Kellanova
NKE / NIKE, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
LECO / Lincoln Electric Holdings, Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association