Market Value224,954,000
Total Holdings760
File Date2019-07-10
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)
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
00B65Z9D7 / Noble Corporation plc
COO / The Cooper Companies, Inc.
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
ICPT / Intercept Pharmaceuticals Inc
DCI / Donaldson Company, Inc.
TRS / TriMas Corporation
EFX / Equifax Inc.
BF.B / Brown-Forman Corporation
STOHF / Equinor ASA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
TTM / Tata Motors Ltd. - ADR
BECN / Beacon Roofing Supply, Inc.
DG / Dollar General Corporation
Y / Alleghany Corp.
CMC / Commercial Metals Company
FE / FirstEnergy Corp.
SUI / Sun Communities, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
US0549371070 / BB&T Corp.
VIVO / VivoPower PLC
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AOS / A. O. Smith Corporation
COLM / Columbia Sportswear Company
RNR / RenaissanceRe Holdings Ltd.
AXS / AXIS Capital Holdings Limited
LIN / Linde plc
TEL / TE Connectivity plc
NOG / Northern Oil and Gas, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OKTA / Okta, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
JLL / Jones Lang LaSalle Incorporated
RHT / Red Hat, Inc.
DLX / Deluxe Corporation
GNTX / Gentex Corporation
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFIN / American Fin Tr Inc - Class A
SLM / SLM Corporation
PII / Polaris Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
AABA / Altaba Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EAT / Brinker International, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HGV / Hilton Grand Vacations Inc.
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
MATW / Matthews International Corporation
ETRN / Equitrans Midstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MWA / Mueller Water Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
LION / Lionsgate Studios Corp.
IAA / IAA Inc
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
ALLE / Allegion plc
TWLO / Twilio Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
AEIS / Advanced Energy Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELLI / Ellie Mae, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RHI / Robert Half Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
KTB / Kontoor Brands, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DRE / Duke Realty Corporation - Preferred Security
REZI / Resideo Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAKE / The Cheesecake Factory Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSB / SouthState Bank Corporation
FDC / First Data Corporation
ECHO / Echo Global Logistics Inc
KVHI / KVH Industries, Inc.
ARRS / ARRIS International plc
TTC / The Toro Company
STI / Solidion Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
VMW / Vmware Inc. - Class A
FWONA / Formula One Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPG / Simon Property Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PK / Park Hotels & Resorts Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
WRK / WestRock Company
US40425J1016 / HMS Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
NEOG / Neogen Corporation
NOW / ServiceNow, Inc.
CRC / California Resources Corporation
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
KNDI / Kandi Technologies Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VHC / VirnetX Holding Corporation
CELG / Celgene Corp.
ASMLF / ASML Holding N.V.
BA / The Boeing Company
L / Loews Corporation
UUUU / Energy Fuels Inc.
KMI / Kinder Morgan, Inc.
HCC / Warrior Met Coal, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
VLCSX / Vanguard Large-Cap Index Fund
GLD / SPDR Gold Shares
FWRD / Forward Air Corporation
SHAK / Shake Shack Inc.
GWW / W.W. Grainger, Inc.
FSLR / First Solar, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
FR / First Industrial Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ROLL / RBC Bearings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
HAIN / The Hain Celestial Group, Inc.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
AMBA / Ambarella, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABC / Amerisource Bergen Corp.
ASIX / AdvanSix Inc.
RBA / RB Global, Inc.
IBKC / IBERIABANK Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
AXON / Axon Enterprise, Inc.
WU / The Western Union Company
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
FOXF / Fox Factory Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAX / Baxter International Inc.
EQR / Equity Residential
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSA / Public Storage
CMI / Cummins Inc.
CHE / Chemed Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
US7846351044 / SPX Corp
ENB / Enbridge Inc.
PSX / Phillips 66
HZO / MarineMax, Inc.
CWT / California Water Service Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
PNR / Pentair plc
EQIX / Equinix, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATR / AptarGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
COP / ConocoPhillips
NI / NiSource Inc.
SO / The Southern Company
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
EIX / Edison International
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CB / Chubb Limited
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JWN / Nordstrom, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AWR / American States Water Company
PANW / Palo Alto Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
IDV / iShares Trust - iShares International Select Dividend ETF
QDEL / QuidelOrtho Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRE / Sempra
NTUS / Natus Medical Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
AVNS / Avanos Medical, Inc.
ADBE / Adobe Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WWD / Woodward, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
MET / MetLife, Inc.
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
BLD / TopBuild Corp.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
PPL / Pembina Pipeline Corporation
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
CUZ / Cousins Properties Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKI / Black Knight Inc - Class A
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
GE / General Electric Company
PRI / Primerica, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
MYD / BlackRock MuniYield Fund, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UGI / UGI Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FISV / Fiserv, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CSV / Carriage Services, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
SLB / SLB N.V.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
SPSC / SPS Commerce, Inc.
ANTM / Anthem Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
APTV / Aptiv PLC
GOLD / Gold.com, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
VNDA / Vanda Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
CNX / CNX Resources Corporation
XYL / Xylem Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MANH / Manhattan Associates, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WY / Weyerhaeuser Company
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
SWN / Southwestern Energy Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TAP / Molson Coors Beverage Company
ESRT / Empire State Realty Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STON / StoneMor Inc
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
STGW / Stagwell Inc.
HPE / Hewlett Packard Enterprise Company
CHX / ChampionX Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
PCG / PG&E Corporation
J / Jacobs Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTB / M&T Bank Corporation
CDW / CDW Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DOW / Dow Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
WM / Waste Management, Inc.
GME / GameStop Corp.
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
FTR / Frontier Communications Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CCMP / CMC Materials Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWONK / Formula One Group
PRFT / Perficient, Inc.
HAL / Halliburton Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
SNV / Synovus Financial Corp.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
FBHS / Fortune Brands Home & Security Inc
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNB / F.N.B. Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NEV / Nuveen Enhanced Municipal Value Fund
ABCB / Ameris Bancorp
US2782651036 / Eaton Vance Corp.
TMO / Thermo Fisher Scientific Inc.
REET / iShares Trust - iShares Global REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7153471005 / Perspecta Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
MFC / HEXAOM
LNC / Lincoln National Corporation
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KAR / OPENLANE, Inc.
DOV / Dover Corporation
018490100 / Allergan plc
EMR / Emerson Electric Co.
FRC / First Republic Bank
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPPGY / WPP PLC
COF / Capital One Financial Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
INTC / Intel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NGVT / Ingevity Corporation
CASS / Cass Information Systems, Inc.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
ICHGF / InterContinental Hotels Group PLC
ZTS / Zoetis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CADE / Cadence Bank
MNST / Monster Beverage Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CI / The Cigna Group
AXP / American Express Company
US40416M1053 / Hd Supply Inc.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
V / Visa Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
STOR / Store Capital Corp
PG / The Procter & Gamble Company
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
19041P105 / CBS Corp.
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
HVT / Haverty Furniture Companies, Inc.
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
FOXA / Fox Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
TTWO / Take-Two Interactive Software, Inc.
FHN / First Horizon Corporation
TR / Tootsie Roll Industries, Inc.
BYND / Beyond Meat, Inc.
PVH / PVH Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CDNA / CareDx, Inc.
MFGP / Micro Focus International Plc - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
LOPE / Grand Canyon Education, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.
MNKKQ / Mallinckrodt Plc
ATOS / Atossa Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BTGOF / BT Group plc
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NCR / NCR Corp.
LOGN / Logitech International S.A.
OGI / Organigram Global Inc.
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
ACBI / Atlantic Capital Bancshares Inc
LRCX / Lam Research Corporation
LTHM / Livent Corporation
ACB / Aurora Cannabis Inc.
AON / Aon plc
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NJR / New Jersey Resources Corporation
GRPN / Groupon, Inc.
CRON / Cronos Group Inc.
BMY / Bristol-Myers Squibb Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GTX / Garrett Motion Inc.
ADNT / Adient plc
CC / The Chemours Company
EOLS / Evolus, Inc.
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.