Market Value733,496,000
Total Holdings563
File Date2020-05-11
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)
AMAT / Applied Materials, Inc.
MPW / Medical Properties Trust, Inc.
US75606N1090 / RealPage Inc
AXON / Axon Enterprise, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHAK / Shake Shack Inc.
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
CYTK / Cytokinetics, Incorporated
SO / The Southern Company
SWN / Southwestern Energy Company
FBP / First BanCorp.
VG / Venture Global, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
XPO / XPO, Inc.
SLV / iShares Silver Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
IBOC / International Bancshares Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VSTO / Vista Outdoor Inc.
RGLD / Royal Gold, Inc.
GGG / Graco Inc.
RLGY / Realogy Holdings Corp
FELE / Franklin Electric Co., Inc.
MMSI / Merit Medical Systems, Inc.
WEX / WEX Inc.
RNR / RenaissanceRe Holdings Ltd.
RGEN / Repligen Corporation
WDFC / WD-40 Company
BCPC / Balchem Corporation
CZR / Caesars Entertainment, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
US40425J1016 / HMS Holdings Corp.
COTY / Coty Inc.
BBI / Brickell Biotech Inc
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
GME / GameStop Corp.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
AVA / Avista Corporation
MNRO / Monro, Inc.
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
SAIA / Saia, Inc.
BKCC / BlackRock Capital Investment Corporation
DDD / 3D Systems Corporation
RWT / Redwood Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
VFC / V.F. Corporation
VIVO / Meridian Bioscience Inc.
EGBN / Eagle Bancorp, Inc.
USB / U.S. Bancorp
TKR / The Timken Company
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
CC / The Chemours Company
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NOTV / Inotiv, Inc.
XRAY / DENTSPLY SIRONA Inc.
GDOT / Green Dot Corporation
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
WTW / Willis Towers Watson Public Limited Company
WCG / Wellcare Health Plans, Inc.
US87403A1079 / Tailored Brands, Inc.
LPI / Laredo Petroleum Inc.
FIZZ / National Beverage Corp.
WWD / Woodward, Inc.
DORM / Dorman Products, Inc.
ADTN / ADTRAN Holdings, Inc.
BGS / B&G Foods, Inc.
US74733V1008 / QEP Resources, Inc.
US2782651036 / Eaton Vance Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AKS / AK Steel Holding Corp.
SKYW / SkyWest, Inc.
DRH / DiamondRock Hospitality Company
EZPW / EZCORP, Inc.
JAG / Jagged Peak Energy Inc.
SAFM / Sanderson Farms, Inc.
NIHD / NII Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
RYAM / Rayonier Advanced Materials Inc.
PACW / Pacwest Bancorp
KAMN / Kaman Corporation
ABM / ABM Industries Incorporated
REI / Ring Energy, Inc.
AIN / Albany International Corp.
MGPI / MGP Ingredients, Inc.
FIVE / Five Below, Inc.
PPG / PPG Industries, Inc.
CDR / Cedar Realty Trust Inc
NEU / NewMarket Corporation
WD / Walker & Dunlop, Inc.
SXC / SunCoke Energy, Inc.
DCI / Donaldson Company, Inc.
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
SNV / Synovus Financial Corp.
SANM / Sanmina Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SAH / Sonic Automotive, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SON / Sonoco Products Company
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
AVP / Avon Products, Inc.
IEV / iShares Trust - iShares Europe ETF
ARW / Arrow Electronics, Inc.
BLFS / BioLife Solutions, Inc.
EXTR / Extreme Networks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HLX / Helix Energy Solutions Group, Inc.
OPB / Opus Bank
VLCSX / Vanguard Large-Cap Index Fund
OI / O-I Glass, Inc.
AXP / American Express Company
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
MMC / Marsh & McLennan Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZTS / Zoetis Inc.
SCI / Service Corporation International
CONE / CyrusOne Inc
KLAC / KLA Corporation
CCI / Crown Castle Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CMCSA / Comcast Corporation
AWH / Aspira Women's Health Inc.
FORM / FormFactor, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PAYX / Paychex, Inc.
PSX / Phillips 66
GNW / Genworth Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
ILMN / Illumina, Inc.
CNC / Centene Corporation
CPE / Callon Petroleum Company
WRB / W. R. Berkley Corporation
DXC / DXC Technology Company
SEE / Sealed Air Corporation
GBDC / Golub Capital BDC, Inc.
SRCL / Stericycle, Inc.
DIOD / Diodes Incorporated
MTDR / Matador Resources Company
CEIX / CONSOL Energy Inc.
TRMB / Trimble Inc.
872307903 / TCF Financial Corporation
TBIO / Telesis Bio, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
CHS / Chico's FAS, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RH / RH
FTNT / Fortinet, Inc.
LCI / Lannett Co., Inc.
TFX / Teleflex Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
018490100 / Allergan plc
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
LHCG / LHC Group Inc
MMM / 3M Company
AMN / AMN Healthcare Services, Inc.
AMSF / AMERISAFE, Inc.
EXTN / Exterran Corp
ATI / ATI Inc.
ABCB / Ameris Bancorp
GNL / Global Net Lease, Inc.
MDP / Meredith Holdings Corp
CMI / Cummins Inc.
ATNI / ATN International, Inc.
MINI / Mobile Mini, Inc.
WGO / Winnebago Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
CL / Colgate-Palmolive Company
SBCF / Seacoast Banking Corporation of Florida
GTY / Getty Realty Corp.
AEL / American Equity Investment Life Holding Company
KN / Knowles Corporation
UVV / Universal Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SJI / South Jersey Industries Inc.
MOS / The Mosaic Company
STL / Sterling Bancorp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FN / Fabrinet
CABO / Cable One, Inc.
AROC / Archrock, Inc.
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRCI / SRC Energy Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US59408Q1067 / Michaels Companies Inc. (The)
TGNA / TEGNA Inc.
VGR / Vector Group Ltd.
XYL / Xylem Inc.
TTMI / TTM Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
SAFT / Safety Insurance Group, Inc.
US3798901068 / Glu Mobile Inc.
UHT / Universal Health Realty Income Trust
PRAA / PRA Group, Inc.
NAVI / Navient Corporation
JRVR / James River Group Holdings, Ltd.
CADE / Cadence Bank
SZY / Sykes Enterprises, Inc.
THRM / Gentherm Incorporated
CIT / CIT Group Inc
TPH / Tri Pointe Homes, Inc.
FIX / Comfort Systems USA, Inc.
PRFT / Perficient, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HSY / The Hershey Company
IDCC / InterDigital, Inc.
EGHT / 8x8, Inc.
TMHC / Taylor Morrison Home Corporation
CNK / Cinemark Holdings, Inc.
PEB / Pebblebrook Hotel Trust
KMB / Kimberly-Clark Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SIX / Six Flags Entertainment Corporation
SCHL / Scholastic Corporation
SJM / The J. M. Smucker Company
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
CNO / CNO Financial Group, Inc.
BNED / Barnes & Noble Education, Inc.
IRT / Independence Realty Trust, Inc.
SBSI / Southside Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EIG / Employers Holdings, Inc.
GWB / Great Western Bancorp Inc
WTRG / Essential Utilities, Inc.
PIPR / Piper Sandler Companies
RUN / Sunrun Inc.
FCF / First Commonwealth Financial Corporation
ROIC / Retail Opportunity Investments Corp.
SSP / The E.W. Scripps Company
SBH / Sally Beauty Holdings, Inc.
STBA / S&T Bancorp, Inc.
920355104 / Valspar Corp.
FBC / Flagstar Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
MTOR / Meritor Inc
CSII / Cardiovascular Systems Inc.
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
SIRI / Sirius XM Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CASH / Pathward Financial, Inc.
KRG / Kite Realty Group Trust
PVAC / Penn Virginia Corp.
STAR / iStar Inc
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
BYD / Boyd Gaming Corporation
CORE / Core-Mark Hldg Co Inc
US6550441058 / Noble Energy, Inc.
CVET / Covetrus Inc
FUL / H.B. Fuller Company
NMIH / NMI Holdings, Inc.
EVTC / EVERTEC, Inc.
FRGI / Fiesta Restaurant Group Inc
US7587501039 / Regal-Beloit Corp.
VBTX / Veritex Holdings, Inc.
NNN / NNN REIT, Inc.
BSX / Boston Scientific Corporation
BC / Brunswick Corporation
HES / Hess Corporation
JCOM / J2 Global Inc.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
TFC / Truist Financial Corporation
KOP / Koppers Holdings Inc.
PUMP / ProPetro Holding Corp.
/ Nuveen High Income 2020 Target Term Fund
EBIX / Ebix, Inc.
ORLY / O'Reilly Automotive, Inc.
MATX / Matson, Inc.
JLS / Nuveen Mortgage and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US69354M1080 / PRA Health Sciences Inc
SENS / Senseonics Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
ADC / Agree Realty Corporation
DPZ / Domino's Pizza, Inc.
WAFD / WaFd, Inc
EOI / Eaton Vance Enhanced Equity Income Fund
TER / Teradyne, Inc.
MDRX / Veradigm Inc.
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
/ Third Point Reinsurance Ltd.
LPSN / LivePerson, Inc.
HRC / Hill-Rom Holdings Inc
WING / Wingstop Inc.
PPBI / Pacific Premier Bancorp, Inc.
TY / Tri-Continental Corporation
CORT / Corcept Therapeutics Incorporated
CASY / Casey's General Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
WABC / Westamerica Bancorporation
MGLN / Magellan Health Inc
CHCO / City Holding Company
MEI / Methode Electronics, Inc.
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
FAF / First American Financial Corporation
OMCL / Omnicell, Inc.
RLI / RLI Corp.
UCTT / Ultra Clean Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
POST / Post Holdings, Inc.
CTRE / CareTrust REIT, Inc.
FOXF / Fox Factory Holding Corp.
ANTM / Anthem Inc
/ BlackRock Municipal 2020 Term Trust
MKSI / MKS Inc.
AGCO / AGCO Corporation
CCMP / CMC Materials Inc
MLI / Mueller Industries, Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
CLF / Cleveland-Cliffs Inc.
OMI / Owens & Minor, Inc.
ATO / Atmos Energy Corporation
JBT / JBT Marel Corporation
STMP / Stamps.com Inc.
OSIS / OSI Systems, Inc.
ODP / The ODP Corporation
POWI / Power Integrations, Inc.
EXPR / Express, Inc.
MRO / Marathon Oil Corporation
CBSH / Commerce Bancshares, Inc.
MRCY / Mercury Systems, Inc.
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
STRA / Strategic Education, Inc.
RS / Reliance, Inc.
GPN / Global Payments Inc.
IVC / Invacare Corp.
NEOG / Neogen Corporation
UNIT / Unity Group LLC
CRUS / Cirrus Logic, Inc.
MOH / Molina Healthcare, Inc.
BRC / Brady Corporation
FOE / Ferro Corp.
DAN / Dana Incorporated
UNF / UniFirst Corporation
MTX / Minerals Technologies Inc.
FFIN / First Financial Bankshares, Inc.
US7846351044 / SPX Corp
HIO / Western Asset High Income Opportunity Fund Inc.
LTHM / Livent Corporation
HQY / HealthEquity, Inc.
ZYME / Zymeworks Inc.
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
ITRI / Itron, Inc.
TMST / TimkenSteel Corporation
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
SIVB / SVB Financial Group
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
WH / Wyndham Hotels & Resorts, Inc.
HQH / Abrdn Healthcare Investors
Y / Alleghany Corp.
LPT / Liberty Property Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LII / Lennox International Inc.
X / United States Steel Corporation
SEM / Select Medical Holdings Corporation
PBCT / People`s United Financial Inc
BIT / BlackRock Multi-Sector Income Trust
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
TMP / Tompkins Financial Corporation
ENDP / Endo International plc
SIGI / Selective Insurance Group, Inc.
US8766641034 / Taubman Centers, Inc.
FNB / F.N.B. Corporation
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BRKL / Brookline Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FCPT / Four Corners Property Trust, Inc.
HTGC / Hercules Capital, Inc.
RES / RPC, Inc.
TRMK / Trustmark Corporation
MDC / M.D.C. Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
TIVO / TiVo Inc.
BXS / BancorpSouth Bank
LGIH / LGI Homes, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
ORI / Old Republic International Corporation
VLY / Valley National Bancorp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VVR / Invesco Senior Income Trust
MMS / Maximus, Inc.
TWI / Titan International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OSUR / OraSure Technologies, Inc.
CNX / CNX Resources Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FFBC / First Financial Bancorp.
OSK / Oshkosh Corporation
SVC / Service Properties Trust
EVRG / Evergy, Inc.
FHI / Federated Hermes, Inc.
PLD / Prologis, Inc.
TR / Tootsie Roll Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
ITGR / Integer Holdings Corporation
ITW / Illinois Tool Works Inc.
UFPI / UFP Industries, Inc.
/ Briggs & Stratton Corp.
SNX / TD SYNNEX Corporation
DHR / Danaher Corporation
AME / AMETEK, Inc.
/ Voya Prime Rate Trust
ONTO / Onto Innovation Inc.
ELY / Topgolf Callaway Brands Corp
AMED / Amedisys, Inc.
IRDM / Iridium Communications Inc.
NWBI / Northwest Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
NYCB / Flagstar Financial, Inc.
CTLT / Catalent, Inc.
CGNX / Cognex Corporation
MOG.A / Moog Inc.
US0906721065 / BioTelemetry, Inc.
NYMT / New York Mortgage Trust, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMCR / Amcor plc
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
FSP / Franklin Street Properties Corp.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
CMO / Capstead Mortgage Corp.
PHM / PulteGroup, Inc.
PSB / PS Business Parks, Inc.
MKTX / MarketAxess Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
DAR / Darling Ingredients Inc.
SF / Stifel Financial Corp.
ACC / American Campus Communities Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
LAD / Lithia Motors, Inc.
BLD / TopBuild Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
INN / Summit Hotel Properties, Inc.
WETF / Wisdomtree Investments Inc
EXPO / Exponent, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESS / Essex Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
TYL / Tyler Technologies, Inc.
SR / Spire Inc.
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
AEE / Ameren Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
CCRN / Cross Country Healthcare, Inc.
GCI / Gannett Co., Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TGT / Target Corporation
EHTH / eHealth, Inc.
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
STE / STERIS plc
LQDT / Liquidity Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENSG / The Ensign Group, Inc.
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
ADI / Analog Devices, Inc.
MAC / The Macerich Company
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
MDT / Medtronic plc
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTG / Reaves Utility Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THO / THOR Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQT / EQT Corporation
V / Visa Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LXP / LXP Industrial Trust
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROCK / Gibraltar Industries, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
LIN / Linde plc
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
LITE / Lumentum Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZNGA / Zynga Inc - Class A
COR / Cencora, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PFG / Principal Financial Group, Inc.
IEX / IDEX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRBT / iRobot Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
F / Ford Motor Company
HUM / Humana Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
TTEC / TTEC Holdings, Inc.
SRE / Sempra
T / AT&T Inc.
CROX / Crocs, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
NBR / Nabors Industries Ltd.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NHWK / NightHawk Biosciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
MSTR / Strategy Inc
ZIOP / Alaunos Therapeutics Inc
DE / Deere & Company
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.