Market Value244,172,000
Total Holdings494
File Date2020-11-13
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)
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEPT / Neptune Wellness Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
SVM / Silvercorp Metals Inc.
DOV / Dover Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KGC / Kinross Gold Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
UBSI / United Bankshares, Inc.
SAND / Sandstorm Gold Ltd.
NI / NiSource Inc.
BAC / Bank of America Corporation
DSL / DoubleLine Income Solutions Fund
BWA / BorgWarner Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WMT / Walmart Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
STOR / Store Capital Corp
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
MAS / Masco Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
CC / The Chemours Company
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
WEX / WEX Inc.
AA / Alcoa Corporation
MGIC / Magic Software Enterprises Ltd.
WPC / W. P. Carey Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOX / Box, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TKR / The Timken Company
STE / STERIS plc
CVET / Covetrus Inc
/ U.S. Concrete, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
QBAK / Qualstar Corporation
PBCT / People`s United Financial Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US31680Q1040 / 58.com Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBIO / iBio, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MRNA / Moderna, Inc.
AYX / Alteryx, Inc.
MDLZ / Mondelez International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US3021041047 / ExOne Co
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
PLUG / Plug Power Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARNA / Arena Pharmaceuticals Inc
CDK / CDK Global Inc
XRX / Xerox Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
RYDAF / Shell plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFIS / Peoples Financial Services Corp.
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PLAN / Anaplan Inc
MSFT / Microsoft Corporation
X / United States Steel Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
WSO / Watsco, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
LAMR / Lamar Advertising Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SU / Suncor Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROIC / Retail Opportunity Investments Corp.
HUN / Huntsman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDW / CDW Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
FEYE / FireEye Inc
EA / Electronic Arts Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DDD / 3D Systems Corporation
TMST / TimkenSteel Corporation
NLY / Annaly Capital Management, Inc.
EIX / Edison International
CHMI / Cherry Hill Mortgage Investment Corporation
MDT / Medtronic plc
GE / General Electric Company
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
WY / Weyerhaeuser Company
CRON / Cronos Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIVB / SVB Financial Group
LL / LL Flooring Holdings, Inc.
FAF / First American Financial Corporation
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation
CB / Chubb Limited
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
PLG / Platinum Group Metals Ltd.
GSAT / Globalstar, Inc.
WU / The Western Union Company
TAP / Molson Coors Beverage Company
TXT / Textron Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
EPR / EPR Properties
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSCI / MSCI Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
HTGC / Hercules Capital, Inc.
UNIT / Unity Group LLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RF / Regions Financial Corporation
DISCA / Discovery Inc - Class A
CGC / Canopy Growth Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
THTX / Theratechnologies Inc.
SA / Seabridge Gold Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
CDE / Coeur Mining, Inc.
PBYI / Puma Biotechnology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
TRIL / Trillium Therapeutics Inc
NWL / Newell Brands Inc.
OXM / Oxford Industries, Inc.
D / Dominion Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
AAL / American Airlines Group Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
MET / MetLife, Inc.
EPM / Evolution Petroleum Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
SR / Spire Inc.
HSY / The Hershey Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTAS / Cintas Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGR / The Progressive Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STT / State Street Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
BIO / Bio-Rad Laboratories, Inc.
LEA / Lear Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IXN / iShares Trust - iShares Global Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSTI / SoundThinking, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMT / American Tower Corporation
BCE / BCE Inc.
J / Jacobs Solutions Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIAV / Viavi Solutions Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUBS / HubSpot, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CL / Colgate-Palmolive Company
BCML / BayCom Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENB / Enbridge Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFC / Truist Financial Corporation
GLW / Corning Incorporated
PSX / Phillips 66
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
HEXO / HEXO Corp
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
MCHP / Microchip Technology Incorporated
LIN / Linde plc
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
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
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ODFL / Old Dominion Freight Line, Inc.
FND / Floor & Decor Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STAA / STAAR Surgical Company
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALLE / Allegion plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZBRA / Zebra Technologies Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
NTR / Nutrien Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMW / Vmware Inc. - Class A
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
DHR / Danaher Corporation
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
HTH / Hilltop Holdings Inc.
ETR / Entergy Corporation
SQ / Block, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MO / Altria Group, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
FORM / FormFactor, Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
GM / General Motors Company
APH / Amphenol Corporation
JCI / Johnson Controls International plc
NEM / Newmont Corporation
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.