Market Value110,789,000
Total Holdings644
File Date2018-02-12
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
SWN / Southwestern Energy Company
VVI / Pursuit Attractions and Hospitality, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CS / Credit Suisse Group AG - ADR
MTZ / MasTec, Inc.
CAVM / MontaVista Software, LLC
CBOE / Cboe Global Markets, Inc.
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
LSTR / Landstar System, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
MMS / Maximus, Inc.
MBFI / MB Financial, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
PSX / Phillips 66
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
872307903 / TCF Financial Corporation
BA / The Boeing Company
XUSAX / Liberty All Star Equity Fund
IART / Integra LifeSciences Holdings Corporation
US0268741560 / American International Group, Inc. Warrants
NLY / Annaly Capital Management, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNCE / Snyders-Lance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VVV / Valvoline Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUN / Huntsman Corporation
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SXI / Standex International Corporation
SBUX / Starbucks Corporation
904784709 / Unilever N.V.
IPCC / Infinity Property & Casualty Corp.
AFL / Aflac Incorporated
APA / APA Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
GXP / Great Plains Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
RDN / Radian Group Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STT / State Street Corporation
TTEK / Tetra Tech, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PTC / PTC Inc.
GM / General Motors Company
RCD / Ready Capital Corporation - Corporate Bond/Note
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SHPG / Shire Plc.
SWKS / Skyworks Solutions, Inc.
SRCI / SRC Energy Inc
SSNC / SS&C Technologies Holdings, Inc.
STL / Sterling Bancorp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
/ U.S. Concrete, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
WLH / Lyon William Homes
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
G / Genpact Limited
GPRK / GeoPark Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
ELY / Topgolf Callaway Brands Corp
COF / Capital One Financial Corporation
CI / The Cigna Group
XEC / Cimarex Energy Co.
126132109 / CNOOC Ltd.
CTSH / Cognizant Technology Solutions Corporation
CNDT / Conduent Incorporated
FNB / F.N.B. Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RAMP / LiveRamp Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KFY / Korn Ferry
RENX / RELX N.V.
SJM / The J. M. Smucker Company
ACHC / Acadia Healthcare Company, Inc.
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXC / Exelon Corporation
HXL / Hexcel Corporation
BAX / Baxter International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
NEO / NeoGenomics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVG / Pretium Resources Inc
NS / NuStar Energy L.P. - Limited Partnership
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
PACW / Pacwest Bancorp
PDCO / Patterson Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
EW / Edwards Lifesciences Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FIVN / Five9, Inc.
BKU / BankUnited, Inc.
PKG / Packaging Corporation of America
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
TISI / Team, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HAIN / The Hain Celestial Group, Inc.
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CONN / Conn's, Inc.
FHI / Federated Hermes, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GNRC / Generac Holdings Inc.
PKI / Revvity Inc.
STI / Solidion Technology, Inc.
ULTA / Ulta Beauty, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DFS / Discover Financial Services
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DHR / Danaher Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ECL / Ecolab Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
COL / Rockwell Collins, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRK / WestRock Company
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWL / Newell Brands Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DCM / NTT DOCOMO, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YELL / Yellow Corporation
SLB / Schlumberger Limited
NFG / National Fuel Gas Company
AET / Aetna, Inc.
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EPAC / Enerpac Tool Group Corp.
NOC / Northrop Grumman Corporation
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
CLB / Core Laboratories Inc.
KDP / Keurig Dr Pepper Inc.
GVA / Granite Construction Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JACK / Jack in the Box Inc.
SHOO / Steven Madden, Ltd.
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
PBF / PBF Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
ERIE / Erie Indemnity Company
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
EMN / Eastman Chemical Company
WTM / White Mountains Insurance Group, Ltd.
US3024451011 / FLIR Systems, Inc.
WBC / Wabco Holdings, Inc.
RTX / RTX Corporation
DOOR / Masonite International Corporation
OLN / Olin Corporation
DGP / DB Gold Double Long ETN
AXP / American Express Company
AIG / American International Group, Inc.
CSRA / CSRA Inc.
CSX / CSX Corporation
FEYE / FireEye Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CALD / Callidus Software, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRA / ProAssurance Corporation
AOS / A. O. Smith Corporation
SPR / Spirit AeroSystems Holdings, Inc.
STO / Statoil ASA
UBS / UBS Group AG
HPT / Hospitality Properties Trust
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IDA / IDACORP, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICLR / ICON Public Limited Company
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
POR / Portland General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
TFSL / TFS Financial Corporation
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
YUMC / Yum China Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
BIG / Big Lots, Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
ASMLF / ASML Holding N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
BCO / The Brink's Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ABMD / Abiomed Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLNS / Colony NorthStar, Inc.
PFPT / Proofpoint Inc
CCL / Carnival Corporation & plc
CME / CME Group Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
UAA / Under Armour, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
PCAR / PACCAR Inc
KSS / Kohl's Corporation
ALK / Alaska Air Group, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DBD / Diebold Nixdorf, Incorporated
GIS / General Mills, Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
19041P105 / CBS Corp.
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AA / Alcoa Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
LXP / LXP Industrial Trust
APOG / Apogee Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CNK / Cinemark Holdings, Inc.
BWXT / BWX Technologies, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
MFA / MFA Financial, Inc.
BIVV / Bioverativ Inc.
UVSP / Univest Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GWR / Genesee & Wyoming, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ES / Eversource Energy
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SLM / SLM Corporation
CIVB / Civista Bancshares, Inc.
EOG / EOG Resources, Inc.
TGNA / TEGNA Inc.
/ Total S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
FHN / First Horizon Corporation
TWNK / Hostess Brands Inc - Class A
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FOX / Fox Corporation
DBL / DoubleLine Opportunistic Credit Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
CVS / CVS Health Corporation
EME / EMCOR Group, Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HMN / Horace Mann Educators Corporation
HZN / Horizon Global Corp
ITT / ITT Inc.
PBH / Prestige Consumer Healthcare Inc.
ZTS / Zoetis Inc.
US0549371070 / BB&T Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
RNR / RenaissanceRe Holdings Ltd.
NLOK / NortonLifeLock Inc
PRU / Prudential Financial, Inc.
DLX / Deluxe Corporation
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
LYB / LyondellBasell Industries N.V.
ANTM / Anthem Inc
DTE / DTE Energy Company
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
THG / The Hanover Insurance Group, Inc.
K / Kellanova
NATI / National Instruments Corp.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CONE / CyrusOne Inc
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TKR / The Timken Company
TJX / The TJX Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MMP / Magellan Midstream Partners L.P.
ZBRA / Zebra Technologies Corporation
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
ADNT / Adient plc
BG / Bunge Global SA
UNM / Unum Group
VR / Global X Funds - Global X Metaverse ETF
HPE / Hewlett Packard Enterprise Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
IBKC / IBERIABANK Corp.
NTAP / NetApp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAHO / Tahoe Resources Inc.
US87403A1079 / Tailored Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
HURN / Huron Consulting Group Inc.
SNXZF / Sandstorm Gold Ltd.
V / Visa Inc.
VOYA / Voya Financial, Inc.
WAGE / WageWorks Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WBT / Welbilt Inc
ETR / Entergy Corporation
KAR / OPENLANE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
EXK / Endeavour Silver Corp.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CNXC / Concentrix Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
SO / The Southern Company
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
HRL / Hormel Foods Corporation
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ATI / ATI Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
ICL / ICL Group Ltd
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCI / Rogers Communications Inc.
DGX / Quest Diagnostics Incorporated
PDFS / PDF Solutions, Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
MFGP / Micro Focus International Plc - ADR
MMM / 3M Company
ALL / The Allstate Corporation
INTC / Intel Corporation
CLX / The Clorox Company
DAR / Darling Ingredients Inc.
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
KOP / Koppers Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
GE / General Electric Company
CENTA / Central Garden & Pet Company
DXCM / DexCom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.