Market Value755,986,000
Total Holdings314
File Date2020-02-11
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)
STI / Solidion Technology, Inc.
CP / Canadian Pacific Kansas City Limited
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
VVC / Vectren Corp.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
PSA / Public Storage
DAKT / Daktronics, Inc.
SPG / Simon Property Group, Inc.
BWXT / BWX Technologies, Inc.
LAZ / Lazard, Inc.
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
VC / Visteon Corporation
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
TSCO / Tractor Supply Company
ITT / ITT Inc.
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
FFBC / First Financial Bancorp.
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
CSX / CSX Corporation
BAC / Bank of America Corporation
SPLK / Splunk Inc.
PVH / PVH Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WOR / Worthington Enterprises, Inc.
AIR / AAR Corp.
C.WSA / Citigroup, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
CCEP / Coca-Cola Europacific Partners PLC
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RGLD / Royal Gold, Inc.
OMF / OneMain Holdings, Inc.
CVCO / Cavco Industries, Inc.
NOW / ServiceNow, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRDO / Perdoceo Education Corporation
EWBC / East West Bancorp, Inc.
HI / Hillenbrand, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
IAU / iShares Gold Trust
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ECIFY / Electricite de France. - ADR
FCF / First Commonwealth Financial Corporation
JBL / Jabil Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSTR / Landstar System, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTRN / Materion Corporation
MAS / Masco Corporation
OMRNF / OMRON Corporation
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
RTEC / Rudolph Technologies, Inc.
PXD / Pioneer Natural Resources Company
RAVN / Raven Industries, Inc.
SCHW / The Charles Schwab Corporation
STMP / Stamps.com Inc.
SHW / The Sherwin-Williams Company
XPO / XPO, Inc.
VSH / Vishay Intertechnology, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
AES / The AES Corporation
WU / The Western Union Company
ANGO / AngioDynamics, Inc.
CDW / CDW Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
DBC / Invesco DB Commodity Index Tracking Fund
IRDM / Iridium Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IFNNF / Infineon Technologies AG
LGND / Ligand Pharmaceuticals Incorporated
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
WD / Walker & Dunlop, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASB / Associated Banc-Corp
SFBS / ServisFirst Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVR / Evercore Inc.
ZTS / Zoetis Inc.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
CNA / CNA Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
INVA / Innoviva, Inc.
BBY / Best Buy Co., Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ZION / Zions Bancorporation, National Association
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
V / Visa Inc.
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
IDA / IDACORP, Inc.
AEP / American Electric Power Company, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
FOX / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RUTH / Ruths Hospitality Group Inc
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
AMN / AMN Healthcare Services, Inc.
US8119041015 / Seacor Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
T / AT&T Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
JRVR / James River Group Holdings, Ltd.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PML / PIMCO Municipal Income Fund II
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
UPWK / Upwork Inc.
DRI / Darden Restaurants, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ARNC / Arconic Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GHII / Invesco S&P High Income Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
KFRC / Kforce Inc.
AA / Alcoa Corporation
LEA / Lear Corporation
VEEV / Veeva Systems Inc.
IOSP / Innospec Inc.
HUN / Huntsman Corporation
NTAP / NetApp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RMR / The RMR Group Inc.
BTU / Peabody Energy Corporation
SKYW / SkyWest, Inc.
TRI / Thomson Reuters Corporation
WWW / Wolverine World Wide, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AMT / American Tower Corporation
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
EIG / Employers Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QNST / QuinStreet, Inc.
MKSI / MKS Inc.
WCN / Waste Connections, Inc.
ICUI / ICU Medical, Inc.
/ China Unicom (Hong Kong) Ltd.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
BYD / Boyd Gaming Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MANT / Mantech International Corp - Class A
TVTY / Tivity Health Inc
LPX / Louisiana-Pacific Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
ICLR / ICON Public Limited Company
WPZ / Access Midstream Partners, L.P
TPR / Tapestry, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EGP / EastGroup Properties, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FNV / Franco-Nevada Corporation
RYN / Rayonier Inc.
VIAV / Viavi Solutions Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
628852204 / NCI Building Systems, Inc.
NR / NPK International Inc.
DKILF / Daikin Industries,Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
OTTR / Otter Tail Corporation
SSD / Simpson Manufacturing Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
LAX / STELAX INDUSTRIES LTD
CS / Credit Suisse Group AG - ADR
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CODGF / Compagnie de Saint-Gobain S.A.
AAN / The Aaron's Company, Inc.
HSC / Enviri Corp
CHCO / City Holding Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CC / The Chemours Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
CY / Cypress Semiconductor Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIT / CIT Group Inc
CVGW / Calavo Growers, Inc.
CE / Celanese Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALG / Alamo Group Inc.
FRRVY / Ferrovial S.A. - ADR
BF.B / Brown-Forman Corporation
OCLR / Oclaro, Inc
SNBR / Sleep Number Corporation
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LBTYK / Liberty Global Ltd.
PETS / PetMed Express, Inc.
STC / Stewart Information Services Corporation
NSP / Insperity, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYK / Stryker Corporation
SON / Sonoco Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ENS / EnerSys
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
30064K105 / Exacttarget, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGO / Assured Guaranty Ltd.
BRC / Brady Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSK / Oshkosh Corporation
STBA / S&T Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
ULSGF / UBS AG
AVT / Avnet, Inc.
EXR / Extra Space Storage Inc.
LSI / Life Storage Inc - Registered Shares
AXAHF / AXA SA
LAMR / Lamar Advertising Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
FAF / First American Financial Corporation
LRCX / Lam Research Corporation
BANF / BancFirst Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
SLB / Schlumberger Limited
ASX / ASE Technology Holding Co Ltd
FIVE / Five Below, Inc.
DOW / Dow Inc.
ABMD / Abiomed Inc.
ULTA / Ulta Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
JNJ / Johnson & Johnson
RTX / RTX Corporation
MET / MetLife, Inc.
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
TMDI / Titan Medical Inc
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PLNT / Planet Fitness, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROST / Ross Stores, Inc.
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
CENTA / Central Garden & Pet Company
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
POLY / Plantronics, Inc.
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TSN / Tyson Foods, Inc.
ENVA / Enova International, Inc.
ATVI / Activision Blizzard Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
BCC / Boise Cascade Company
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
CNXC / Concentrix Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
/ ViacomCBS Inc
74347W148 / PROSHARES ULTRA VIX ST FU
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
OGS / ONE Gas, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCV / Invesco California Value Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AET / Aetna, Inc.
MO / Altria Group, Inc.
RES / RPC, Inc.
CMI / Cummins Inc.
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SEDG / SolarEdge Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
US6821631008 / On Deck Capital, Inc.
LW / Lamb Weston Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
WCG / Wellcare Health Plans, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
EIX / Edison International
CLX / The Clorox Company
SGEN / Seagen Inc
DAL / Delta Air Lines, Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
GE / General Electric Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CNOB / ConnectOne Bancorp, Inc.
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HP / Helmerich & Payne, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
POOL / Pool Corporation
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation