Market Value21,583,000
Total Holdings59
File Date2017-08-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
ROLL / RBC Bearings Inc.
RGLD / Royal Gold, Inc.
XOM / Exxon Mobil Corporation
SBH / Sally Beauty Holdings, Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
SNEC / Sanchez Energy Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
STO / Statoil ASA
COST / Costco Wholesale Corporation
DRQ / Dril-Quip, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BWXT / BWX Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWN / Southwestern Energy Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
FWONA / Formula One Group
OIS / Oil States International, Inc.
FNF / Fidelity National Financial, Inc.
MDSO / Medidata Solutions, Inc.
PHK / PIMCO High Income Fund
FLT / Corpay, Inc.
WR / Westar Energy, Inc.
SPLK / Splunk Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TCBI / Texas Capital Bancshares, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
EHC / Encompass Health Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PNR / Pentair plc
IEX / IDEX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
SHOO / Steven Madden, Ltd.
ASIX / AdvanSix Inc.
US0044461004 / Aceto Corp.
PD / PagerDuty, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
/ Total S.A.
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
AWI / Armstrong World Industries, Inc.
AVGO / Broadcom Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
THRM / Gentherm Incorporated
GWW / W.W. Grainger, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ GasLog Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
PAYX / Paychex, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NYMT / New York Mortgage Trust, Inc.
SHPG / Shire Plc.
SDRL / Seadrill Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ANDV / Andeavor Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAGE / WageWorks Inc.
WRK / WestRock Company
WDC / Western Digital Corporation
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
FE / FirstEnergy Corp.
JRVR / James River Group Holdings, Ltd.
TRU / TransUnion
/ Gulfport Energy Corp.
US20605P1012 / Concho Resources, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ARR / ARMOUR Residential REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
LGF.B / Lions Gate Entertainment Corp.
61166W101 / Monsanto Co.
WLL / Whiting Petroleum Corp (New)
CVCO / Cavco Industries, Inc.
ERF / Enerplus Corporation
/ Delphi Technologies PLC
US59560V1098 / Mid-Con Energy Partners, LP
ARRS / ARRIS International plc
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
MHK / Mohawk Industries, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PFE / Pfizer Inc.
MORN / Morningstar, Inc.
RS / Reliance, Inc.
EXPE / Expedia Group, Inc.
MMP / Magellan Midstream Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
RF / Regions Financial Corporation
ADS / Bread Financial Holdings Inc
US0268741560 / American International Group, Inc. Warrants
AIV / Apartment Investment and Management Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
AMSF / AMERISAFE, Inc.
ANSS / ANSYS, Inc.
AMH / American Homes 4 Rent
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CUBI / Customers Bancorp, Inc.
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
EVA / Enviva Inc.
EGL / Engility Holdings, Inc.
IT / Gartner, Inc.
GAIA / Gaia, Inc.
GSS / Golden Star Resources Ltd.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEX / Kirby Corporation
KKR / KKR & Co. Inc.
MAIN / Main Street Capital Corporation
MBTF / MBT Financial Corp.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
PSX / Phillips 66
ORCL / Oracle Corporation
US74733V1008 / QEP Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BDC / Belden Inc.
IART / Integra LifeSciences Holdings Corporation
BK / The Bank of New York Mellon Corporation
TWO / Two Harbors Investment Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USB / U.S. Bancorp
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GE / General Electric Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
JBT / JBT Marel Corporation
LRCX / Lam Research Corporation
MTD / Mettler-Toledo International Inc.
NOV / NOV Inc.
PRIM / Primoris Services Corporation
SRE / Sempra
RES / RPC, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
TTC / The Toro Company
BA / The Boeing Company
CONE / CyrusOne Inc
OZRK / Bank of the Ozarks, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
RAI / Reynolds American, Inc.
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
HAL / Halliburton Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
BEAV / B/E Aerospace, Inc.
AON / Aon plc
WFM / Whole Foods Market, Inc.
UHS / Universal Health Services, Inc.
GMED / Globus Medical, Inc.
MD / Pediatrix Medical Group, Inc.
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
/ Windstream Holdings, Inc
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NCR / NCR Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
HPP / Hudson Pacific Properties, Inc.
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
WPRT / Westport Fuel Systems Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
ARCC / Ares Capital Corporation
AVT / Avnet, Inc.
ARMK / Aramark
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
AVNW / Aviat Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIVV / Bioverativ Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
CRC / California Resources Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BKH / Black Hills Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
CCL / Carnival Corporation & plc
CNS / Cohen & Steers, Inc.
CRI / Carter's, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDK / CDK Global Inc
CGNX / Cognex Corporation
ED / Consolidated Edison, Inc.
OFC / Corporate Office Properties Trust
C / Citigroup Inc.
CFX / Colfax Corp
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
CSC / Computer Sciences Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
CREE / Cree, Inc.
CRH / CRH plc
GLW / Corning Incorporated
COTY / Coty Inc.
COP / ConocoPhillips
CPL / CPFL Energia S.A.
CSX / CSX Corporation
DORM / Dorman Products, Inc.
DTE / DTE Energy Company
COL / Rockwell Collins, Inc.
FANG / Diamondback Energy, Inc.
DX / Dynex Capital, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
EGBN / Eagle Bancorp, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
FISV / Fiserv, Inc.
FBHS / Fortune Brands Home & Security Inc
FLEX / Flex Ltd.
HEI / HEICO Corporation
GILD / Gilead Sciences, Inc.
GCP / GCP Applied Technologies Inc
FET / Forum Energy Technologies, Inc.
HOLX / Hologic, Inc.
HCSG / Healthcare Services Group, Inc.
HON / Honeywell International Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ICE / Intercontinental Exchange, Inc.
ICUI / ICU Medical, Inc.
IRM / Iron Mountain Incorporated
IP / International Paper Company
IRDM / Iridium Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
KHC / The Kraft Heinz Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LSTR / Landstar System, Inc.
JLL / Jones Lang LaSalle Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
LII / Lennox International Inc.
US54142L1098 / LogMein, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LITE / Lumentum Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LSI / Life Storage Inc - Registered Shares
LKSD / LSC Communications, Inc.
LYV / Live Nation Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LXU / LSB Industries, Inc.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
MSCC / Microsemi Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
MBLY / Mobileye Global Inc.
NAVI / Navient Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
OMCL / Omnicell, Inc.
PXD / Pioneer Natural Resources Company
PACW / Pacwest Bancorp
BPOP / Popular, Inc.
DOC / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
POST / Post Holdings, Inc.
PRAA / PRA Group, Inc.
QCP / Quality Care Properties, Inc.
O / Realty Income Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLB / Schlumberger Limited
US85207U1051 / Sprint Corporation
STON / StoneMor Inc
SU / Suncor Energy Inc.
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VWR / VWR Corporation
WBC / Wabco Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
XEL / Xcel Energy Inc.
/ Wyndham Destinations, Inc.
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DFT / Dupont Fabros Technology, Inc.
SMBK / SmartFinancial, Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RRD / R.R. Donnelley & Sons Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CHK / Chesapeake Energy Corporation
DXYN / The Dixie Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
AMGN / Amgen Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
MCK / McKesson Corporation
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
WTW / Willis Towers Watson Public Limited Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABT / Abbott Laboratories
300487105 / EVINE Live Inc.
EXC / Exelon Corporation
PSA / Public Storage
AES / The AES Corporation
FICO / Fair Isaac Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
BBDC / Barings BDC, Inc.
PBH / Prestige Consumer Healthcare Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND / ETF (004006508)
BMO / Bank of Montreal
RGA / Reinsurance Group of America, Incorporated
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
CE / Celanese Corporation
19041P105 / CBS Corp.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
MVF / BlackRock MuniVest Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
CME / CME Group Inc.
CPF / Central Pacific Financial Corp.
CTXS / Citrix Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DHR / Danaher Corporation
DST / DST Systems, Inc.
D / Dominion Energy, Inc.
DLB / Dolby Laboratories, Inc.
NPO / Enpro Inc.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IAU / iShares Gold Trust
IILG / Interval Leisure Group, Inc.
IOSP / Innospec Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KAI / Kadant Inc.
KLAC / KLA Corporation
LGCY / Legacy Education Inc.
LH / Labcorp Holdings Inc.
FWONK / Formula One Group
PNRA / Panera Bread Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PJT / PJT Partners Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PANW / Palo Alto Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OII / Oceaneering International, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PG / The Procter & Gamble Company
QLYS / Qualys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SIX / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
SSB / SouthState Corporation
SBNY / Signature Bank
SNA / Snap-on Incorporated
STT / State Street Corporation
SBUX / Starbucks Corporation
SPSC / SPS Commerce, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
KNX / Knight-Swift Transportation Holdings Inc.
TSS / Total System Services, Inc.
AXON / Axon Enterprise, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
887228104 / Time Inc.
TRGP / Targa Resources Corp.
SLCA / U.S. Silica Holdings, Inc.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
904784709 / Unilever N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNR / Vanguard Natural Resources, LLC
VRTV / Veritiv Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
WCG / Wellcare Health Plans, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WMC / Western Asset Mortgage Capital Corp
WEX / WEX Inc.
WAL / Western Alliance Bancorporation
WABC / Westamerica Bancorporation
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
XYL / Xylem Inc.
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
ZAYO / Zayo Group Holdings, Inc.
WPZ / Access Midstream Partners, L.P
IAC / IAC Inc.
CRF / Cornerstone Total Return Fund, Inc.
VIAV / Viavi Solutions Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
NHI / National Health Investors, Inc.
SIVB / SVB Financial Group
EARN / Ellington Credit Company
MNST / Monster Beverage Corporation
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
ANDX / Tesoro Logistics LP
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPL / PPL Corporation
APTS / Preferred Apartment Communities Inc - Class A
GOLF / Acushnet Holdings Corp.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
AFI / Armstrong Flooring Inc
AEP / American Electric Power Company, Inc.
BCPC / Balchem Corporation
ATR / AptarGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BLKB / Blackbaud, Inc.
BIG / Big Lots, Inc.
CMS / CMS Energy Corporation
EEFT / Euronet Worldwide, Inc.
ESV / Ensco plc
ELLI / Ellie Mae, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
GM / General Motors Company
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MET / MetLife, Inc.
MYGN / Myriad Genetics, Inc.
MS / Morgan Stanley
NUO / Nuveen Ohio Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MMM / 3M Company
TREE / LendingTree, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
VC / Visteon Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
WATT / Energous Corporation
MBT / Mobile Telesystems PJSC - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMCX / AMC Networks Inc.
ACN / Accenture plc
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BRCD / Brocade Communications Systems, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
EMKR / Emcore Corporation
SXL / Sunoco Logistics Partners L.P.
GD / General Dynamics Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
IVR / Invesco Mortgage Capital Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
IDA / IDACORP, Inc.
IMAX / IMAX Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
MANH / Manhattan Associates, Inc.
MBUU / Malibu Boats, Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
NDSN / Nordson Corporation
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
SMTC / Semtech Corporation
SPWR / Complete Solaria, Inc.
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
/ Diamond Offshore Drilling Inc
NGVT / Ingevity Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QRTEA / Qurate Retail Inc - Series A
US12654A1016 / CNX Midstream Partners LP
MNKKQ / Mallinckrodt Plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
ARCH / Arch Resources, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TECK.B / Teck Resources Limited
PIPR / Piper Sandler Companies
TMQ / Trilogy Metals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
OKE / ONEOK, Inc.
FOX / Fox Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
CLI / Mack-Cali Realty Corp.
018490100 / Allergan plc
ICLR / ICON Public Limited Company
DOX / Amdocs Limited
G5480U153 / Liberty Global plc LiLAC Class C
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
UAA / Under Armour, Inc.
NVAX / Novavax, Inc.
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
NG / NovaGold Resources Inc.
RIG / Transocean Ltd.
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
MPW / Medical Properties Trust, Inc.
CYBR / CyberArk Software Ltd.
LCII / LCI Industries
GDV / The Gabelli Dividend & Income Trust
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
/ Pier 1 Imports, Inc.
ADNT / Adient plc
DELL / Dell Technologies Inc.
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
ALLE / Allegion plc
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
ORC / Orchid Island Capital, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US30068N1054 / Exantas Capital Corp.
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
AVNS / Avanos Medical, Inc.
FTR / Frontier Communications Corp.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
INTU / Intuit Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
LBRDA / Liberty Broadband Corporation
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
MDXG / MiMedx Group, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
FTAI / FTAI Aviation Ltd.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
RAD / Rite Aid Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DOW / Dow Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
INO / Inovio Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
CRZO / Carrizo Oil & Gas, Inc.
AER / AerCap Holdings N.V.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
MARA / MARA Holdings, Inc.
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
IWM / iShares Trust - iShares Russell 2000 ETF