Market Value109,504,000
Total Holdings53
File Date2018-04-16
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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TRV / The Travelers Companies, Inc.
LLL / JX Luxventure Limited
OLN / Olin Corporation
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
NS / NuStar Energy L.P. - Limited Partnership
MAT / Mattel, Inc.
MATW / Matthews International Corporation
AVT / Avnet, Inc.
COL / Rockwell Collins, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
C / Citigroup Inc. - Corporate Bond/Note
CLNS / Colony NorthStar, Inc.
FIVN / Five9, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
HURN / Huron Consulting Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
STL / Sterling Bancorp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AHL / Aspen Insurance Holdings Limited
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
BERY / Berry Global Group, Inc.
CAMP / Camp4 Therapeutics Corporation
ELY / Topgolf Callaway Brands Corp
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
126132109 / CNOOC Ltd.
CTSH / Cognizant Technology Solutions Corporation
CSRA / CSRA Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
CENTA / Central Garden & Pet Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DFS / Discover Financial Services
F / Ford Motor Company
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
SHOO / Steven Madden, Ltd.
MUSA / Murphy USA Inc.
STT / State Street Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
VOYA / Voya Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
WMB / The Williams Companies, Inc.
HMN / Horace Mann Educators Corporation
HZN / Horizon Global Corp
HPT / Hospitality Properties Trust
PFPT / Proofpoint Inc
UNH / UnitedHealth Group Incorporated
UVSP / Univest Financial Corporation
CS / Credit Suisse Group AG - ADR
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PACW / Pacwest Bancorp
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
TFSL / TFS Financial Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
ULTA / Ulta Beauty, Inc.
VSM / Versum Materials, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IBM / International Business Machines Corporation
XUSAX / Liberty All Star Equity Fund
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
PVG / Pretium Resources Inc
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
PBF / PBF Energy Inc.
BKNG / Booking Holdings Inc.
PDFS / PDF Solutions, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
APD / Air Products and Chemicals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KSS / Kohl's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFX / Equifax Inc.
NEM / Newmont Corporation
MMM / 3M Company
ERIE / Erie Indemnity Company
AMN / AMN Healthcare Services, Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
ALK / Alaska Air Group, Inc.
US0268741560 / American International Group, Inc. Warrants
FLT / Corpay, Inc.
TRN / Trinity Industries, Inc.
ANSS / ANSYS, Inc.
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ITT / ITT Inc.
DHR / Danaher Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
TWX / Warner Media LLC
CI / The Cigna Group
APH / Amphenol Corporation
HES / Hess Corporation
CSX / CSX Corporation
DE / Deere & Company
STO / Statoil ASA
WAGE / WageWorks Inc.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
VLO / Valero Energy Corporation
VVV / Valvoline Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COHR / Coherent Corp.
EQT / EQT Corporation
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
KMB / Kimberly-Clark Corporation
HUN / Huntsman Corporation
CLB / Core Laboratories Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
GVA / Granite Construction Incorporated
US87403A1079 / Tailored Brands, Inc.
/ U.S. Concrete, Inc.
CCL / Carnival Corporation & plc
TWNK / Hostess Brands Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
WTFC / Wintrust Financial Corporation
ARNC / Arconic Corporation
ASH / Ashland Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GXP / Great Plains Energy, Inc.
RCI / Rogers Communications Inc.
CAT / Caterpillar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
GLW / Corning Incorporated
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
BF.B / Brown-Forman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LHX / L3Harris Technologies, Inc.
CNDT / Conduent Incorporated
EXR / Extra Space Storage Inc.
APA / APA Corporation
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IPCC / Infinity Property & Casualty Corp.
ISRG / Intuitive Surgical, Inc.
RDN / Radian Group Inc.
TGT / Target Corporation
904784709 / Unilever N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBT / Welbilt Inc
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
THG / The Hanover Insurance Group, Inc.
FHN / First Horizon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AOS / A. O. Smith Corporation
EPAC / Enerpac Tool Group Corp.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CONN / Conn's, Inc.
EXPR / Express, Inc.
BG / Bunge Global SA
SYY / Sysco Corporation
RRC / Range Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
IBKR / Interactive Brokers Group, Inc.
AGCO / AGCO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DIS / The Walt Disney Company
WRK / WestRock Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBT / Cabot Corporation
CFR / Cullen/Frost Bankers, Inc.
EME / EMCOR Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
COF / Capital One Financial Corporation
DBD / Diebold Nixdorf, Incorporated
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
GM / General Motors Company
GPRK / GeoPark Limited
K / Kellanova
SSNC / SS&C Technologies Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
ROK / Rockwell Automation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUPN / Supernus Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPR / Spirit AeroSystems Holdings, Inc.
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
PRA / ProAssurance Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CALD / Callidus Software, Inc.
CRL / Charles River Laboratories International, Inc.
RENX / RELX N.V.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CAVM / MontaVista Software, LLC
CNK / Cinemark Holdings, Inc.
ABMD / Abiomed Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNM / Unum Group
ASGN / ASGN Incorporated
OXM / Oxford Industries, Inc.
PKG / Packaging Corporation of America
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ECL / Ecolab Inc.
ENR / Energizer Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ASMLF / ASML Holding N.V.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
MTZ / MasTec, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
SNXZF / Sandstorm Gold Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
FL / Foot Locker, Inc.
UAA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Total S.A.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
MGA / Magna International Inc.
DGP / DB Gold Double Long ETN
HTGC / Hercules Capital, Inc.
CAH / Cardinal Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
ICL / ICL Group Ltd
WU / The Western Union Company
LXP / LXP Industrial Trust
APOG / Apogee Enterprises, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
KOP / Koppers Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HUM / Humana Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
DBL / DoubleLine Opportunistic Credit Fund
STLD / Steel Dynamics, Inc.
MMP / Magellan Midstream Partners L.P.
NATI / National Instruments Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
LPLA / LPL Financial Holdings Inc.
61166W101 / Monsanto Co.
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
XEC / Cimarex Energy Co.
NXPI / NXP Semiconductors N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NXST / Nexstar Media Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
AET / Aetna, Inc.
TECH / Bio-Techne Corporation
NFG / National Fuel Gas Company
US7587501039 / Regal-Beloit Corp.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
NPO / Enpro Inc.
EVHC / Envision Healthcare Holdings, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
WEN / The Wendy's Company
WLH / Lyon William Homes
BWXT / BWX Technologies, Inc.
OFC / Corporate Office Properties Trust
BIVV / Bioverativ Inc.
LOW / Lowe's Companies, Inc.
WBC / Wabco Holdings, Inc.
WHR / Whirlpool Corporation
INGR / Ingredion Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
MPW / Medical Properties Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
SXI / Standex International Corporation
ADNT / Adient plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
IART / Integra LifeSciences Holdings Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BCO / The Brink's Company
COG / Cabot Oil & Gas Corp.
ES / Eversource Energy
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MFA / MFA Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KFY / Korn Ferry
PDCO / Patterson Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FOX / Fox Corporation
ABB / ABB Ltd. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HAWK / Blackhawk Network Holdings, Inc.
CIVB / Civista Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
MBFI / MB Financial, Inc.
THS / TreeHouse Foods, Inc.
MTN / Vail Resorts, Inc.
CRM / Salesforce, Inc.
MD / Pediatrix Medical Group, Inc.
MORN / Morningstar, Inc.
UGI / UGI Corporation
SLGN / Silgan Holdings Inc.
NEO / NeoGenomics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
872307903 / TCF Financial Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RE / Everest Re Group Ltd
19041P105 / CBS Corp.
AFL / Aflac Incorporated
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
ADBE / Adobe Inc.
CONE / CyrusOne Inc
FE / FirstEnergy Corp.
JACK / Jack in the Box Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
RTN / Raytheon Co.
SWN / Southwestern Energy Company
SWKS / Skyworks Solutions, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JBHT / J.B. Hunt Transport Services, Inc.
TKR / The Timken Company
USAC / USA Compression Partners, LP - Limited Partnership
AMT / American Tower Corporation
BAX / Baxter International Inc.
DOOR / Masonite International Corporation
RAMP / LiveRamp Holdings, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
MMS / Maximus, Inc.
NFLX / Netflix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANTM / Anthem Inc
LNCE / Snyders-Lance, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
GCI / Gannett Co., Inc.
HXL / Hexcel Corporation
PEG / Public Service Enterprise Group Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
GWR / Genesee & Wyoming, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NLOK / NortonLifeLock Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
IDA / IDACORP, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
KAR / OPENLANE, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CNXC / Concentrix Corporation
EXK / Endeavour Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
G / Genpact Limited
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
IGT / International Game Technology PLC
/ Wyndham Destinations, Inc.
YELL / Yellow Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
SRCI / SRC Energy Inc
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
AA / Alcoa Corporation
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATI / ATI Inc.
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US2655041000 / Dunkin' Brands Group, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
TISI / Team, Inc.
TMO / Thermo Fisher Scientific Inc.
HCC / Warrior Met Coal, 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
CRZO / Carrizo Oil & Gas, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
ACN / Accenture plc
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.