Market Value335,041,000
Total Holdings158
File Date2018-11-06
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)
GD / General Dynamics Corporation
PRK / Park National Corporation
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GT / The Goodyear Tire & Rubber Company
/ Voya Prime Rate Trust
CRSP / CRISPR Therapeutics AG
FBHS / Fortune Brands Home & Security Inc
NTRS / Northern Trust Corporation
WRK / WestRock Company
UNM / Unum Group
MAS / Masco Corporation
IBM / International Business Machines Corporation
FTV / Fortive Corporation
F / Ford Motor Company
WTM / White Mountains Insurance Group, Ltd.
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
AIN / Albany International Corp.
PSXP / Phillips 66 Partners LP - Units
RDS.B / Shell Plc - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NCR / NCR Corp.
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
AWI / Armstrong World Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
ULTA / Ulta Beauty, Inc.
MMP / Magellan Midstream Partners L.P.
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
VSM / Versum Materials, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
MOG.A / Moog Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MKL / Markel Group Inc.
MXL / MaxLinear, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HAIN / The Hain Celestial Group, Inc.
DOX / Amdocs Limited
VVV / Valvoline Inc.
CCK / Crown Holdings, Inc.
US8865471085 / Tiffany & Co.
CISN / Cision Ltd.
GWRE / Guidewire Software, Inc.
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
EVGN / Evogene Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CMI / Cummins Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
MBI / MBIA Inc.
SUM / Summit Materials, Inc.
MGM / MGM Resorts International
ALV / Autoliv, Inc.
BC / Brunswick Corporation
DOOR / Masonite International Corporation
OI / O-I Glass, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
R / Ryder System, Inc.
DISH / DISH Network Corporation
BF.B / Brown-Forman Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
ICUI / ICU Medical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
TCPC / BlackRock TCP Capital Corp.
COTV / Cotiviti Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CASY / Casey's General Stores, Inc.
US65506L1052 / Noble Midstream Partners LP
SIRI / Sirius XM Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
AIR / AAR Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SXT / Sensient Technologies Corporation
EGL / Engility Holdings, Inc.
BCE / BCE Inc.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
VREX / Varex Imaging Corporation
904784709 / Unilever N.V.
PKI / Revvity Inc.
PB / Prosperity Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
PSDO / Presidio, Inc.
NTLA / Intellia Therapeutics, Inc.
EQGP / EQT GP Holdings LP
LNTH / Lantheus Holdings, Inc.
CABO / Cable One, Inc.
EDIT / Editas Medicine, Inc.
ABB / ABB Ltd. - ADR
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
DVA / DaVita Inc.
GPRO / GoPro, Inc.
ENB / Enbridge Inc.
DRE / Duke Realty Corporation - Preferred Security
SFE / Safeguard Scientifics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRVL / Marvell Technology, Inc.
PGTI / PGT Innovations, Inc.
NEU / NewMarket Corporation
FET / Forum Energy Technologies, Inc.
EMN / Eastman Chemical Company
FRME / First Merchants Corporation
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
WEN / The Wendy's Company
WES / Western Midstream Partners, LP - Limited Partnership
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
MTG / MGIC Investment Corporation
MUR / Murphy Oil Corporation
CEIX / CONSOL Energy Inc.
CZR / Caesars Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFG / National Fuel Gas Company
FELE / Franklin Electric Co., Inc.
RHT / Red Hat, Inc.
NDAQ / Nasdaq, Inc.
US0549371070 / BB&T Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
STAG / STAG Industrial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SQ / Block, Inc.
PUMP / ProPetro Holding Corp.
POWI / Power Integrations, Inc.
ENV / Envestnet, Inc.
CVG / Convergys Corp.
ESRX / Express Scripts Holding Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
FFIV / F5, Inc.
NR / NPK International Inc.
WWW / Wolverine World Wide, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
REVG / REV Group, Inc.
FAF / First American Financial Corporation
AVP / Avon Products, Inc.
BPMP / BP Midstream Partners LP - Unit
DNOW / DNOW Inc.
NTNX / Nutanix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AKAM / Akamai Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FHI / Federated Hermes, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGNA / TEGNA Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MCHI / iShares Trust - iShares MSCI China ETF
US16941M1099 / China Mobile Ltd.
HGV / Hilton Grand Vacations Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
FAST / Fastenal Company
EAF / GrafTech International Ltd.
QRVO / Qorvo, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
RS / Reliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
L / Loews Corporation
LPNT / LifePoint Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FWONK / Formula One Group
FL / Foot Locker, Inc.
DORM / Dorman Products, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMCX / AMC Networks Inc.
IRM / Iron Mountain Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CRI / Carter's, Inc.
AES / The AES Corporation
US26885B1008 / EQT Midstream Partners LP
257454108 / Dominion Midstream Partners LP
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HI / Hillenbrand, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IILG / Interval Leisure Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DKS / DICK'S Sporting Goods, Inc.
LAD / Lithia Motors, Inc.
FWONA / Formula One Group
KOS / Kosmos Energy Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASH / Ashland Inc.
CINF / Cincinnati Financial Corporation
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
FBC / Flagstar Bancorp, Inc.
LKFN / Lakeland Financial Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNK / Cinemark Holdings, Inc.
IVZ / Invesco Ltd.
WOW / WideOpenWest, Inc.
TEGP / Tallgrass Energy GP, LP
CHK / Chesapeake Energy Corporation
AUB / Atlantic Union Bankshares Corporation
SLAB / Silicon Laboratories Inc.
US54142L1098 / LogMein, Inc.
NXEO / Nexeo Solutions, Inc.
US05491N1046 / BBX Capital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BATRK / Atlanta Braves Holdings, Inc.
BERY / Berry Global Group, Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
TEP / Tallgrass Energy Partners, LP
PPBI / Pacific Premier Bancorp, Inc.
AAN / The Aaron's Company, Inc.
EPAM / EPAM Systems, Inc.
NRE / NorthStar Realty Europe Corp.
EXP / Eagle Materials Inc.
AGR / Avangrid, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
BCO / The Brink's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
KAR / OPENLANE, Inc.
AMWD / American Woodmark Corporation
OKTA / Okta, Inc.
NUAN / Nuance Communications Inc
GWR / Genesee & Wyoming, Inc.
EXTR / Extreme Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
URA / Global X Funds - Global X Uranium ETF
/ Delphi Technologies PLC
VRTV / Veritiv Corp
MPLX / MPLX LP - Limited Partnership
LFUS / Littelfuse, Inc.
MTN / Vail Resorts, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AUO / AU Optronics Corp.
VMW / Vmware Inc. - Class A
WAL / Western Alliance Bancorporation
DHIL / Diamond Hill Investment Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
STE / STERIS plc
CBM / Cambrex Corp.
DECK / Deckers Outdoor Corporation
NGVT / Ingevity Corporation
WPPGY / WPP PLC
TDC / Teradata Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABM / ABM Industries Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IFLY / ETFMG Drone Economy Strategy ETF
EME / EMCOR Group, Inc.
CWST / Casella Waste Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SWX / Southwest Gas Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NUVA / Nuvasive Inc
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DEA / Easterly Government Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
INCY / Incyte Corporation
K3ED / China Telecom Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
HP / Helmerich & Payne, Inc.
VLP / Valero Energy Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
FFIN / First Financial Bankshares, Inc.
KMT / Kennametal Inc.
RY / Royal Bank of Canada
SPB / Spectrum Brands Holdings, Inc.
WPZ / Access Midstream Partners, L.P
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
POST / Post Holdings, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
APA / APA Corporation
UAA / Under Armour, Inc.
BLL / Ball Corp.
SRCI / SRC Energy Inc
UNF / UniFirst Corporation
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEE / Ameren Corporation
CPS / Cooper-Standard Holdings Inc.
EVR / Evercore Inc.
EFSC / Enterprise Financial Services Corp
LNC / Lincoln National Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SJM / The J. M. Smucker Company
CC / The Chemours Company
SON / Sonoco Products Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STWD / Starwood Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNX / CNX Resources Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
IART / Integra LifeSciences Holdings Corporation
US1182301010 / Buckeye Partners, L.P.
LABL / Multi-Color Corp.
PBCT / People`s United Financial Inc
MAXR / Maxar Technologies Inc
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
US69354M1080 / PRA Health Sciences Inc
RIG / Transocean Ltd.
Y / Alleghany Corp.
GPN / Global Payments Inc.
QGEN / Qiagen N.V.
ULTI / Ultimate Software Group, Inc. (The)
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
FTR / Frontier Communications Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
J / Jacobs Solutions Inc.
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
SASOF / Sasol Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
BHF / Brighthouse Financial, Inc.
CERN / Cerner Corp.
XEL / Xcel Energy Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
AWK / American Water Works Company, Inc.
SR / Spire Inc.
DOW / Dow Inc.
HELE / Helen of Troy Limited
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CMA / Comerica Incorporated
URBN / Urban Outfitters, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
MIDD / The Middleby Corporation
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
CPE / Callon Petroleum Company
MCK / McKesson Corporation
19041P105 / CBS Corp.
NVT / nVent Electric plc
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
SRCL / Stericycle, Inc.
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
AUD / Audacy Inc - Class A
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
RRC / Range Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CELG / Celgene Corp.
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
ADNT / Adient plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAC / IAC Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
EBAY / eBay Inc.
PCG / PG&E Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
VNTR / Venator Materials PLC
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
US00C4U1L353 / Mylan N.V.
KLAC / KLA Corporation
FLEX / Flex Ltd.
NVDA / NVIDIA Corporation
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
SPOT / Spotify Technology S.A.
AM / Antero Midstream Corporation
FFBC / First Financial Bancorp.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
KGC / Kinross Gold Corporation
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
UCBI / United Community Banks, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IFF / International Flavors & Fragrances Inc.
WPM / Wheaton Precious Metals Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
30064K105 / Exacttarget, Inc.
KEYS / Keysight Technologies, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
TEL / TE Connectivity plc
NDSN / Nordson Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WAB / Westinghouse Air Brake Technologies Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
CXW / CoreCivic, Inc.
ED / Consolidated Edison, Inc.
WPG / Washington Prime Group Inc
NSA / National Storage Affiliates Trust
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
018490100 / Allergan plc
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
OAS / Oasis Petroleum Inc. - New
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
RJF / Raymond James Financial, Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
TWO / Two Harbors Investment Corp.
TGT / Target Corporation
RHI / Robert Half Inc.
FSP / Franklin Street Properties Corp.
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
SAGE / Sage Therapeutics, Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
EVHC / Envision Healthcare Holdings, Inc.
AYI / Acuity Inc.
WAT / Waters Corporation
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
/ UNIT Corporation
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
ADSK / Autodesk, Inc.
WU / The Western Union Company
NFX / Newfield Exploration Company
HAE / Haemonetics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
NWL / Newell Brands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
XEC / Cimarex Energy Co.
ALK / Alaska Air Group, Inc.
XYL / Xylem Inc.
ECA / EnCana Corp.
CLX / The Clorox Company
CME / CME Group Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
BRO / Brown & Brown, Inc.
KORS / Michael Kors Holdings Ltd.
EIX / Edison International
SBNY / Signature Bank
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
FLS / Flowserve Corporation
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
ALLE / Allegion plc
DFS / Discover Financial Services
FDX / FedEx Corporation
V / Visa Inc.
RTN / Raytheon Co.
WM / Waste Management, Inc.
JWN / Nordstrom, Inc.
SWKS / Skyworks Solutions, Inc.
/ Total S.A.
US36164V3050 / GCI Liberty, Inc.
MAT / Mattel, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
NXPI / NXP Semiconductors N.V.
TSS / Total System Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNDT / Conduent Incorporated
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
TWTR / Twitter Inc
VIAB / Viacom, Inc.
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
UI / Ubiquiti Inc.
US2692464017 / E*TRADE Financial, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
PVH / PVH Corp.
SNXZF / Sandstorm Gold Ltd.
IQV / IQVIA Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
PPL / PPL Corporation
COL / Rockwell Collins, Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
ZBRA / Zebra Technologies Corporation
TRIP / Tripadvisor, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
LKQ / LKQ Corporation
APTV / Aptiv PLC
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
WFT / Weatherford International plc
EQIX / Equinix, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENTG / Entegris, Inc.
RAD / Rite Aid Corp.
AXP / American Express Company
EFX / Equifax Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DAL / Delta Air Lines, Inc.
FCFS / FirstCash Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AME / AMETEK, Inc.
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ENR / Energizer Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLV / iShares Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BW / Babcock & Wilcox Enterprises, Inc.
ILMN / Illumina, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
TJX / The TJX Companies, Inc.
AEO / American Eagle Outfitters, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
LBRDK / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.A / Berkshire Hathaway Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
IBP / Installed Building Products, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BWXT / BWX Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
HON / Honeywell International Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
BYON / Beyond, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
AA / Alcoa Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.