Market Value183,091,622
Total Holdings831
File Date2020-01-13
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYFT / Lyft, Inc.
EIX / Edison International
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
CALM / Cal-Maine Foods, Inc.
HHC / Howard Hughes Corporation
TU / TELUS Corporation
MOS / The Mosaic Company
QSR / Restaurant Brands International Inc.
GWRE / Guidewire Software, Inc.
AXS / AXIS Capital Holdings Limited
IMGN / ImmunoGen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHP / Ryman Hospitality Properties, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANTM / Anthem Inc
COUP / Coupa Software Inc
TMUS / T-Mobile US, Inc.
OSK / Oshkosh Corporation
VMC / Vulcan Materials Company
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
DNOW / DNOW Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
SLGN / Silgan Holdings Inc.
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
TISI / Team, Inc.
UHS / Universal Health Services, Inc.
FNF / Fidelity National Financial, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
THG / The Hanover Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
AROC / Archrock, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc.
VNO / Vornado Realty Trust
ABCB / Ameris Bancorp
UA / Under Armour, Inc.
GH / Guardant Health, Inc.
US64052L1061 / Neos Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLW / Corning Incorporated
KN / Knowles Corporation
LHCG / LHC Group Inc
MMP / Magellan Midstream Partners L.P.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLQ / Clough Global Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
GPN / Global Payments Inc.
PSX / Phillips 66
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
TELL / Tellurian Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIR / AAR Corp.
BCPC / Balchem Corporation
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
FIVE / Five Below, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KMX / CarMax, Inc.
NOA / North American Construction Group Ltd.
PPL / Pembina Pipeline Corporation
TRI / Thomson Reuters Corporation
CCD / Calamos Dynamic Convertible and Income Fund
IEX / IDEX Corporation
HELE / Helen of Troy Limited
SPNS / Sapiens International Corporation N.V.
SITE / SiteOne Landscape Supply, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
AVNT / Avient Corporation
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
K / Kellanova
ZTS / Zoetis Inc.
MS / Morgan Stanley
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
ROLL / RBC Bearings Inc.
PNR / Pentair plc
BHF / Brighthouse Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
AZPN / Aspen Technology, Inc.
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
HTLD / Heartland Express, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
ECOL / US Ecology Inc.
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
ALGT / Allegiant Travel Company
PATK / Patrick Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMP / Compass Minerals International, Inc.
NSSC / Napco Security Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SYNH / Syneos Health Inc - Class A
CYBR / CyberArk Software Ltd.
CCEP / Coca-Cola Europacific Partners PLC
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBRA / Sabra Health Care REIT, Inc.
US36164V3050 / GCI Liberty, Inc.
FMC / FMC Corporation
CSFL / Centerstate Banks, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEP / Holly Energy Partners L.P. - Unit
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JBT / JBT Marel Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMRN / BioMarin Pharmaceutical Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSO / Watsco, Inc.
ILMN / Illumina, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROG / Rogers Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIX / Six Flags Entertainment Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SUI / Sun Communities, Inc.
UBSI / United Bankshares, Inc.
LAD / Lithia Motors, Inc.
LBRDK / Liberty Broadband Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UCFC / United Community Financial Corp.
OLED / Universal Display Corporation
USFD / US Foods Holding Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
ATUS / Altice USA, Inc.
US98212B1035 / WPX Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AA / Alcoa Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ARMK / Aramark
ABR / Arbor Realty Trust, Inc.
APO / Apollo Global Management, Inc.
HOV / Hovnanian Enterprises, Inc.
BF.B / Brown-Forman Corporation
DHI / D.R. Horton, Inc.
BOKF / BOK Financial Corporation
CPT / Camden Property Trust
CSWC / Capital Southwest Corporation
/ Cantel Medical Corp.
CASY / Casey's General Stores, Inc.
DRQ / Dril-Quip, Inc.
DTE / DTE Energy Company
DCO / Ducommun Incorporated
ELAN / Elanco Animal Health Incorporated
DXC / DXC Technology Company
FFIN / First Financial Bankshares, Inc.
GBCI / Glacier Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
LPLA / LPL Financial Holdings Inc.
KAR / OPENLANE, Inc.
KTB / Kontoor Brands, Inc.
US54142L1098 / LogMein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MTDR / Matador Resources Company
MINI / Mobile Mini, Inc.
MSM / MSC Industrial Direct Co., Inc.
ON / ON Semiconductor Corporation
JQC / Nuveen Credit Strategies Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
OC / Owens Corning
PAYS / Paysign, Inc.
PEB / Pebblebrook Hotel Trust
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWI / Power Integrations, Inc.
PRAA / PRA Group, Inc.
PFPT / Proofpoint Inc
US75606N1090 / RealPage Inc
NX / Quanex Building Products Corporation
RY / Royal Bank of Canada
PVH / PVH Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUM / Summit Materials, Inc.
W / Wayfair Inc.
WBS / Webster Financial Corporation
WMB / The Williams Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEEV / Veeva Systems Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLOB / Globant S.A.
ZNGA / Zynga Inc - Class A
BPMP / BP Midstream Partners LP - Unit
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UHAL / U-Haul Holding Company
AGNC / AGNC Investment Corp.
CFG / Citizens Financial Group, Inc.
XEC / Cimarex Energy Co.
BNS / The Bank of Nova Scotia
CCLP / CSI Compressco LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IONS / Ionis Pharmaceuticals, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EXLS / ExlService Holdings, Inc.
US30224P2002 / Extended Stay America Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FTS / Fortis Inc.
FLT / Corpay, Inc.
ICFI / ICF International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFSI / PennyMac Financial Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORI / Old Republic International Corporation
HLI / Houlihan Lokey, Inc.
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RNR / RenaissanceRe Holdings Ltd.
LBTYK / Liberty Global Ltd.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
AOS / A. O. Smith Corporation
COF / Capital One Financial Corporation
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
LGF.B / Lions Gate Entertainment Corp.
TXRH / Texas Roadhouse, Inc.
VCYT / Veracyte, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CATY / Cathay General Bancorp
CENTA / Central Garden & Pet Company
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
F / Ford Motor Company
BFH / Bread Financial Holdings, Inc.
XRX / Xerox Holdings Corporation
CNXC / Concentrix Corporation
PSA / Public Storage
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
98235T107 / Wright Medical Group N.V.
EVRG / Evergy, Inc.
CNQ / Canadian Natural Resources Limited
AUDC / AudioCodes Ltd.
ANET / Arista Networks Inc
OXM / Oxford Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SAFE / Safehold Inc.
TRTN / Triton International Limited
BURL / Burlington Stores, Inc.
/ Wyndham Destinations, Inc.
EBSB / Meridian Bancorp Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOPE / Grand Canyon Education, Inc.
ONTO / Onto Innovation Inc.
JE / Just Energy Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
LAZ / Lazard, Inc.
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FGBI / First Guaranty Bancshares, Inc.
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
SLAB / Silicon Laboratories Inc.
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
CC / The Chemours Company
AMCX / AMC Networks Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
RAD / Rite Aid Corp.
EPAM / EPAM Systems, Inc.
CM / Canadian Imperial Bank of Commerce
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCTY / Paylocity Holding Corporation
DISCA / Discovery Inc - Class A
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
MRO / Marathon Oil Corporation
NYCB / Flagstar Financial, Inc.
AMCR / Amcor plc
MTN / Vail Resorts, Inc.
EQR / Equity Residential
CRH / CRH plc
SF / Stifel Financial Corp.
PII / Polaris Inc.
CDW / CDW Corporation
SDC / Smiledirectclub Inc - Class A
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
HEI / HEICO Corporation
CSGP / CoStar Group, Inc.
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
SPLK / Splunk Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FAST / Fastenal Company
/ ViacomCBS Inc
TPL / Texas Pacific Land Corporation
IDA / IDACORP, Inc.
IP / International Paper Company
WELL / Welltower Inc.
IPGP / IPG Photonics Corporation
PINS / Pinterest, Inc.
CHX / ChampionX Corporation
UBER / Uber Technologies, Inc.
ALC / Alcon Inc.
CHWY / Chewy, Inc.
TWLO / Twilio Inc.
ATHX / Athersys, Inc.
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKI / Black Knight Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DAN / Dana Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
TW / Tradeweb Markets Inc.
BGR / BlackRock Energy and Resources Trust
OGE / OGE Energy Corp.
ENBL / Enable Midstream Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
NTNX / Nutanix, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FWONK / Formula One Group
NWE / NorthWestern Energy Group, Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
MPLX / MPLX LP - Limited Partnership
TFC / Truist Financial Corporation
PRO / PROS Holdings, Inc.
GAIN / Gladstone Investment Corporation
ATRC / AtriCure, Inc.
DOC / Healthpeak Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BFK / BlackRock Municipal Income Trust
SUNS / Sunrise Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
VMW / Vmware Inc. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIM / Templeton Global Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTB / M&T Bank Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
57772K101 / Maxim Integrated Products Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHW / The Charles Schwab Corporation
CSQ / Calamos Strategic Total Return Fund
CACC / Credit Acceptance Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VPU / Vanguard World Fund - Vanguard Utilities ETF
H / Hyatt Hotels Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AGZ / iShares Trust - iShares Agency Bond ETF
TRP / TC Energy Corporation
XPO / XPO, Inc.
ALG / Alamo Group Inc.
SBCF / Seacoast Banking Corporation of Florida
APLE / Apple Hospitality REIT, Inc.
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
CHUY / Chuy's Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DNP / DNP Select Income Fund Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GMED / Globus Medical, Inc.
FWONA / Formula One Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QRTEA / Qurate Retail Inc - Series A
NOVT / Novanta Inc.
XYL / Xylem Inc.
ICUI / ICU Medical, Inc.
QTS / Qts Realty Trust Inc - Class A
PPL / PPL Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PBCT / People`s United Financial Inc
FRC / First Republic Bank
MHY2745C1021 / Golar LNG Partners LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLIO / Helios Technologies, Inc.
PAYC / Paycom Software, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
CNA / CNA Financial Corporation
PANW / Palo Alto Networks, Inc.
BCOV / Brightcove Inc.
LYB / LyondellBasell Industries N.V.
PRIM / Primoris Services Corporation
UFPI / UFP Industries, Inc.
TUP / Tupperware Brands Corporation
MVIS / MicroVision, Inc.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
WHR / Whirlpool Corporation
NHI / National Health Investors, Inc.
QRVO / Qorvo, Inc.
TWTR / Twitter Inc
CENT / Central Garden & Pet Company
LYV / Live Nation Entertainment, Inc.
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
AY / Atlantica Sustainable Infrastructure plc
DRI / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
KEY / KeyCorp
MKL / Markel Group Inc.
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
WRK / WestRock Company
MSCI / MSCI Inc.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AON / Aon plc
SCM / Stellus Capital Investment Corporation
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRI / Capri Holdings Limited
KSS / Kohl's Corporation
CREE / Cree, Inc.
CNK / Cinemark Holdings, Inc.
LEG / Leggett & Platt, Incorporated
WIX / Wix.com Ltd.
BPR / Brookfield Property REIT Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
AKBA / Akebia Therapeutics, Inc.
TER / Teradyne, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CEQP / Crestwood Equity Partners LP - Unit
US3024451011 / FLIR Systems, Inc.
RCI / Rogers Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TCS / The Container Store Group, Inc.
CHDN / Churchill Downs Incorporated
CRNC / Cerence Inc.
INCY / Incyte Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
AAP / Advance Auto Parts, Inc.
BRO / Brown & Brown, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EXPE / Expedia Group, Inc.
RE / Everest Re Group Ltd
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
AES / The AES Corporation
SKY / Champion Homes, Inc.
ENTG / Entegris, Inc.
IVZ / Invesco Ltd.
FOLD / Amicus Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CFX / Colfax Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
IT / Gartner, Inc.
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
ONB / Old National Bancorp
STAG / STAG Industrial, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
CIM / Chimera Investment Corporation
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
CGNX / Cognex Corporation
MAG / MAG Silver Corp.
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
VFC / V.F. Corporation
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
MFA / MFA Financial, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WWW / Wolverine World Wide, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GTX / Garrett Motion Inc.
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ZIOP / Alaunos Therapeutics Inc
HAL / Halliburton Company
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LNN / Lindsay Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
WDFC / WD-40 Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
HTH / Hilltop Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SFNC / Simmons First National Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
DE / Deere & Company
WHG / Westwood Holdings Group, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CME / CME Group Inc.
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
STE / STERIS plc