Market Value341,652,000
Total Holdings635
File Date2020-02-10
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)
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
MMSI / Merit Medical Systems, Inc.
KEY / KeyCorp
EQC / Equity Commonwealth
DOW / Dow Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
ENV / Envestnet, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
US7018771029 / Parsley Energy, Inc.
MYRG / MYR Group Inc.
OGI / Organigram Global Inc.
STX / Seagate Technology Holdings plc
CNS / Cohen & Steers, Inc.
PYPL / PayPal Holdings, Inc.
HOFT / Hooker Furnishings Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
126132109 / CNOOC Ltd.
IIIN / Insteel Industries, Inc.
UFCS / United Fire Group, Inc.
WLL / Whiting Petroleum Corp (New)
UTMD / Utah Medical Products, Inc.
KEQU / Kewaunee Scientific Corporation
GIFI / Gulf Island Fabrication, Inc.
MRTN / Marten Transport, Ltd.
FLIC / The First of Long Island Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TWIN / Twin Disc, Incorporated
MCRI / Monarch Casino & Resort, Inc.
JOUT / Johnson Outdoors Inc.
POWL / Powell Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NPK / National Presto Industries, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSX / Phillips 66
NOC / Northrop Grumman Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WRK / WestRock Company
TSCO / Tractor Supply Company
BGCP / BGC Partners Inc - Class A
ADI / Analog Devices, Inc.
NHC / National HealthCare Corporation
NWPX / NWPX Infrastructure, Inc.
MLR / Miller Industries, Inc.
ESP / Espey Mfg. & Electronics Corp.
RTLR / Rattler Midstream Lp - Unit
MSEX / Middlesex Water Company
FSTR / L.B. Foster Company
ATRI / Atrion Corporation
WMK / Weis Markets, Inc.
98235T107 / Wright Medical Group N.V.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US36268W1009 / Gain Capital Holdings, Inc.
TRU / TransUnion
OIS / Oil States International, Inc.
ATLO / Ames National Corporation
HWKN / Hawkins, Inc.
CGC / Canopy Growth Corporation
HCSG / Healthcare Services Group, Inc.
NCBS / Nicolet Bankshares Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HIFS / Hingham Institution for Savings
DLTH / Duluth Holdings Inc.
PFIN / P&F Industries, Inc.
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
CTWS / Connecticut Water Service, Inc.
ENSG / The Ensign Group, Inc.
NCR / NCR Corp.
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIX / Comfort Systems USA, Inc.
018490100 / Allergan plc
SXI / Standex International Corporation
SNX / TD SYNNEX Corporation
CLB / Core Laboratories Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ENTG / Entegris, Inc.
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
LKFN / Lakeland Financial Corporation
COLD / Americold Realty Trust, Inc.
KAR / OPENLANE, Inc.
FGEN / FibroGen, Inc.
LEA / Lear Corporation
LMAT / LeMaitre Vascular, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
CELG / Celgene Corp.
BLUE / bluebird bio, Inc.
IP / International Paper Company
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
FWONK / Formula One Group
YUM / Yum! Brands, Inc.
CB / Chubb Limited
VKTX / Viking Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
BSMX / Banco Santander Mexico S.A. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Put
GLD / SPDR Gold Trust
RGR / Sturm, Ruger & Company, Inc.
US16941M1099 / China Mobile Ltd.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
UPWK / Upwork Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
/ Voya Prime Rate Trust
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
GHDX / Genomic Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
ASTE / Astec Industries, Inc.
RTN / Raytheon Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RHP / Ryman Hospitality Properties, Inc.
GVA / Granite Construction Incorporated
PGC / Peapack-Gladstone Financial Corporation
AUBN / Auburn National Bancorporation, Inc.
EBMT / Eagle Bancorp Montana, Inc.
RES / RPC, Inc.
LDL / Lydall, Inc.
CSWI / CSW Industrials, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NEWR / New Relic Inc
APOG / Apogee Enterprises, Inc.
US26885B1008 / EQT Midstream Partners LP
GABC / German American Bancorp, Inc.
0HBB / Aimmune Therapeutics Inc
/ TD AmeriTrade Holding Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IAA / IAA Inc
CSOD / Cornerstone OnDemand Inc
US5249011058 / Legg Mason, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SEAS / United Parks & Resorts Inc.
WBC / Wabco Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
XUTGX / Reaves Utility Income Fund
ON / ON Semiconductor Corporation
ODC / Oil-Dri Corporation of America
KE / Kimball Electronics, Inc.
GRC / The Gorman-Rupp Company
LBTYK / Liberty Global Ltd.
/ Immunomedics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
WAL / Western Alliance Bancorporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
57772K101 / Maxim Integrated Products Inc.
US65506L1052 / Noble Midstream Partners LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
904784709 / Unilever N.V.
BPMP / BP Midstream Partners LP - Unit
US54142L1098 / LogMein, Inc.
SMP / Standard Motor Products, Inc.
SVC / Service Properties Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BKCC / BlackRock Capital Investment Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSXP / Phillips 66 Partners LP - Units
TRN / Trinity Industries, Inc.
BWXT / BWX Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HXL / Hexcel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HHC / Howard Hughes Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFIX / Stitch Fix, Inc.
TGP / Teekay LNG Partners LP - Unit
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VCYT / Veracyte, Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
STT / State Street Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
QTS / Qts Realty Trust Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
MFC / HEXAOM
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POWI / Power Integrations, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NP / Neenah Inc
SIRI / Sirius XM Holdings Inc.
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
NTAP / NetApp, Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
LFUS / Littelfuse, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
BLMN / Bloomin' Brands, Inc.
XEC / Cimarex Energy Co.
NSP / Insperity, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
LAND / Gladstone Land Corporation
CERN / Cerner Corp.
IAC / IAC Inc.
ECL / Ecolab Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MWA / Mueller Water Products, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYT / The New York Times Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
/ ViacomCBS Inc
XT / iShares Trust - iShares Exponential Technologies ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TOWN / TowneBank
TRP / TC Energy Corporation
WELL / Welltower Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
POOL / Pool Corporation
MNRO / Monro, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
MCS / The Marcus Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NFG / National Fuel Gas Company
CGNX / Cognex Corporation
DK / Delek US Holdings, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
NDSN / Nordson Corporation
/ ViacomCBS Inc
WTRU / Essential Utilities Inc - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
MSA / MSA Safety Incorporated
US2296691064 / Cubic Corporation
ATR / AptarGroup, Inc.
872307903 / TCF Financial Corporation
TXT / Textron Inc.
PAGS / PagSeguro Digital Ltd.
WAT / Waters Corporation
BX / Blackstone Inc.
ACM / AECOM
DLTR / Dollar Tree, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
MKSI / MKS Inc.
CABO / Cable One, Inc.
INTC / Intel Corporation
NVST / Envista Holdings Corporation
MOH / Molina Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
COHU / Cohu, Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
AMSF / AMERISAFE, Inc.
GGG / Graco Inc.
RDS.B / Shell Plc - ADR
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
UNM / Unum Group
US2243991054 / Crane Co.
ADSK / Autodesk, Inc.
AWR / American States Water Company
BRK.A / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
LNN / Lindsay Corporation
0PP / Portola Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
DDD / 3D Systems Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
WST / West Pharmaceutical Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
ETRN / Equitrans Midstream Corporation
AM / Antero Midstream Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBS / UBS Group AG
CFR / Cullen/Frost Bankers, Inc.
GLD / SPDR Gold Trust Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CEQP / Crestwood Equity Partners LP - Unit
SYK / Stryker Corporation
FRC / First Republic Bank
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEN / Tsakos Energy Navigation Limited
BBN / BlackRock Taxable Municipal Bond Trust
UHS / Universal Health Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AOS / A. O. Smith Corporation
ENLC / EnLink Midstream, LLC
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
BIIB / Biogen Inc.
MHO / M/I Homes, Inc.
LH / Labcorp Holdings Inc.
CALM / Cal-Maine Foods, Inc.
PRTA / Prothena Corporation plc
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABC / Amerisource Bergen Corp.
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
OZK / Bank OZK
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
INN / Summit Hotel Properties, Inc.
PKE / Park Aerospace Corp.
SJW / SJW Group
BMI / Badger Meter, Inc.
NFLX / Netflix, Inc.
FLO / Flowers Foods, Inc.
SAFM / Sanderson Farms, Inc.
ALGN / Align Technology, Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
DE / Deere & Company
CVGW / Calavo Growers, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
ZEN / Zendesk Inc
CHD / Church & Dwight Co., Inc.
EXPO / Exponent, Inc.
SSD / Simpson Manufacturing Co., Inc.
ICUI / ICU Medical, Inc.
CORE / Core-Mark Hldg Co Inc
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
IRTC / iRhythm Technologies, Inc.
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
FDS / FactSet Research Systems Inc.
NVCR / NovoCure Limited
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
CHDN / Churchill Downs Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
RE / Everest Re Group Ltd
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
DIOD / Diodes Incorporated
UNP / Union Pacific Corporation
ILPT / Industrial Logistics Properties Trust
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
HPQ / HP Inc.
BERY / Berry Global Group, Inc.
PAYC / Paycom Software, Inc.
ETSY / Etsy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
KWR / Quaker Chemical Corporation
CDW / CDW Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
AEIS / Advanced Energy Industries, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
KSU / Kansas City Southern
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
SNP / China Petroleum & Chemical Corp - ADR
QLYS / Qualys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
AXP / American Express Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
AQN / Algonquin Power & Utilities Corp.
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
CVS / CVS Health Corporation
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
L / Loews Corporation
EHC / Encompass Health Corporation
EXEL / Exelixis, Inc.
K / Kellanova
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
BA / The Boeing Company
ABB / ABB Ltd. - ADR
STE / STERIS plc
LSTR / Landstar System, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
CHX / ChampionX Corporation
BHB / Bar Harbor Bankshares
CHE / Chemed Corporation
OLED / Universal Display Corporation
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BHC / Bausch Health Companies Inc.
MTD / Mettler-Toledo International Inc.
WERN / Werner Enterprises, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
NTNX / Nutanix, Inc.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.