Market Value275,823,000
Total Holdings696
File Date2019-11-07
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)
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
STI / Solidion Technology, Inc.
KEY / KeyCorp
EQC / Equity Commonwealth
R / Ryder System, Inc.
SAFM / Sanderson Farms, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
PVH / PVH Corp.
ACN / Accenture plc
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
KAR / OPENLANE, Inc.
RTLR / Rattler Midstream Lp - Unit
/ TD AmeriTrade Holding Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
/ Voya Prime Rate Trust
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
ATH / Athene Holding Ltd - Class A
PPL / PPL Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
904784709 / Unilever N.V.
ZNGA / Zynga Inc - Class A
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
WRK / WestRock Company
EQR / Equity Residential
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBC / Wabco Holdings, Inc.
NEWR / New Relic Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NPK / National Presto Industries, Inc.
APU / AmeriGas Partners, L.P.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HRL / Hormel Foods Corporation
ACM / AECOM
DCP / DCP Midstream LP - Unit
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
SXI / Standex International Corporation
CLB / Core Laboratories Inc.
ENTG / Entegris, Inc.
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
US0325111070 / Anadarko Petroleum Corp.
NP / Neenah Inc
COLD / Americold Realty Trust, Inc.
FGEN / FibroGen, Inc.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDP / Meredith Holdings Corp
AMCR / Amcor plc
CELG / Celgene Corp.
IP / International Paper Company
WCG / Wellcare Health Plans, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
AEIS / Advanced Energy Industries, Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
WTRG / Essential Utilities, Inc.
AGM / Federal Agricultural Mortgage Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PBF / PBF Energy Inc.
NCR / NCR Corp.
UPWK / Upwork Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
US16941M1099 / China Mobile Ltd.
NBB / Nuveen Taxable Municipal Income Fund
MNRO / Monro, Inc.
CPRT / Copart, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
TXN / Texas Instruments Incorporated
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
RTX / RTX Corporation
GHDX / Genomic Health, Inc.
CNS / Cohen & Steers, Inc.
VTR / Ventas, Inc.
CCOI / Cogent Communications Holdings, Inc.
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RHP / Ryman Hospitality Properties, Inc.
NEX / NexTier Oilfield Solutions Inc
/ Immunomedics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ENV / Envestnet, Inc.
0PP / Portola Pharmaceuticals Inc
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
PFIN / P&F Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFAM / Bright Horizons Family Solutions Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HHC / Howard Hughes Corporation
CTVA / Corteva, Inc.
BPMP / BP Midstream Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MORN / Morningstar, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BLUE / bluebird bio, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US65506L1052 / Noble Midstream Partners LP
US98212B1035 / WPX Energy, Inc.
SMP / Standard Motor Products, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US54142L1098 / LogMein, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGC / Peapack-Gladstone Financial Corporation
TEGP / Tallgrass Energy GP, LP
LDL / Lydall, Inc.
NEX / NexTier Oilfield Solutions Inc
WLL / Whiting Petroleum Corp (New)
TRU / TransUnion
IAA / IAA Inc
CTWS / Connecticut Water Service, Inc.
SEAS / United Parks & Resorts Inc.
WDAY / Workday, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
57772K101 / Maxim Integrated Products Inc.
GIFI / Gulf Island Fabrication, Inc.
MRTN / Marten Transport, Ltd.
NWPX / NWPX Infrastructure, Inc.
APOG / Apogee Enterprises, Inc.
ESP / Espey Mfg. & Electronics Corp.
FSTR / L.B. Foster Company
ATRI / Atrion Corporation
AUBN / Auburn National Bancorporation, Inc.
FLIC / The First of Long Island Corporation
TWIN / Twin Disc, Incorporated
HCSG / Healthcare Services Group, Inc.
NCBS / Nicolet Bankshares Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MCRI / Monarch Casino & Resort, Inc.
JOUT / Johnson Outdoors Inc.
POWL / Powell Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FWONK / Formula One Group
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WMK / Weis Markets, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MYRG / MYR Group Inc.
US26885B1008 / EQT Midstream Partners LP
OGI / Organigram Global Inc.
SAGE / Sage Therapeutics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFIX / Stitch Fix, Inc.
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
LAND / Gladstone Land Corporation
US5249011058 / Legg Mason, Inc.
UFCS / United Fire Group, Inc.
UTMD / Utah Medical Products, Inc.
GABC / German American Bancorp, Inc.
KEQU / Kewaunee Scientific Corporation
HPT / Hospitality Properties Trust
ODC / Oil-Dri Corporation of America
PPIH / Perma-Pipe International Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CGC / Canopy Growth Corporation
IIIN / Insteel Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NHC / National HealthCare Corporation
KE / Kimball Electronics, Inc.
OIS / Oil States International, Inc.
ATLO / Ames National Corporation
HWKN / Hawkins, Inc.
RES / RPC, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EBMT / Eagle Bancorp Montana, Inc.
HIFS / Hingham Institution for Savings
MLR / Miller Industries, Inc.
GRC / The Gorman-Rupp Company
BHB / Bar Harbor Bankshares
CSWI / CSW Industrials, Inc.
HY / Hyster-Yale, Inc.
LBTYK / Liberty Global Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
ADP / Automatic Data Processing, Inc.
MHO / M/I Homes, Inc.
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
STT / State Street Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
TRP / TC Energy Corporation
CERN / Cerner Corp.
98235T107 / Wright Medical Group N.V.
LKFN / Lakeland Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SPY / SPDR S&P 500 ETF Call
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSS / Total System Services, Inc.
RGLD / Royal Gold, Inc.
PSXP / Phillips 66 Partners LP - Units
VEEV / Veeva Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
0HBB / Aimmune Therapeutics Inc
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
SIVB / SVB Financial Group
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
ECL / Ecolab Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVGW / Calavo Growers, Inc.
POOL / Pool Corporation
HR / Healthcare Realty Trust Incorporated
STZ / Constellation Brands, Inc.
HOFT / Hooker Furnishings Corporation
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SVC / Service Properties Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US2296691064 / Cubic Corporation
US92220P1057 / Varian Medical Systems, Inc.
EME / EMCOR Group, Inc.
MCS / The Marcus Corporation
EOG / EOG Resources, Inc.
ASTE / Astec Industries, Inc.
CB / Chubb Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DK / Delek US Holdings, Inc.
CVX / Chevron Corporation
SO / The Southern Company
NDSN / Nordson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXN / iShares Trust - iShares Global Tech ETF
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
ARW / Arrow Electronics, Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
MSA / MSA Safety Incorporated
ATR / AptarGroup, Inc.
872307903 / TCF Financial Corporation
TXT / Textron Inc.
PAGS / PagSeguro Digital Ltd.
WAT / Waters Corporation
BX / Blackstone Inc.
IVZ / Invesco Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
CABO / Cable One, Inc.
LNN / Lindsay Corporation
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
IEX / IDEX Corporation
AMSF / AMERISAFE, Inc.
RDS.B / Shell Plc - ADR
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ADSK / Autodesk, Inc.
DRQ / Dril-Quip, Inc.
JJSF / J&J Snack Foods Corp.
AMG / Affiliated Managers Group, Inc.
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
MMM / 3M Company
VLY / Valley National Bancorp
DDD / 3D Systems Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLMN / Bloomin' Brands, Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
AM / Antero Midstream Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CASY / Casey's General Stores, Inc.
SLV / iShares Silver Trust
CBRE / CBRE Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOS / A. O. Smith Corporation
ENLC / EnLink Midstream, LLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPLX / MPLX LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
CALM / Cal-Maine Foods, Inc.
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
C / Citigroup Inc.
NVST / Envista Holdings Corporation
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
XT / iShares Trust - iShares Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSMX / Banco Santander Mexico S.A. - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOWN / TowneBank
ARKK / ARK ETF Trust - ARK Innovation ETF
USPH / U.S. Physical Therapy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OZK / Bank OZK
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
BF.B / Brown-Forman Corporation
INN / Summit Hotel Properties, Inc.
LIN / Linde plc
PKE / Park Aerospace Corp.
SJW / SJW Group
BMI / Badger Meter, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
SNX / TD SYNNEX Corporation
ALGN / Align Technology, Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
DE / Deere & Company
CORE / Core-Mark Hldg Co Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ZEN / Zendesk Inc
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CHDN / Churchill Downs Incorporated
ASMLF / ASML Holding N.V.
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NSP / Insperity, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
US2243991054 / Crane Co.
JNJ / Johnson & Johnson
UNM / Unum Group
ETSY / Etsy, Inc.
TRGP / Targa Resources Corp.
POWI / Power Integrations, Inc.
HPQ / HP Inc.
IRTC / iRhythm Technologies, Inc.
BERY / Berry Global Group, Inc.
SWKS / Skyworks Solutions, Inc.
SMTC / Semtech Corporation
HUM / Humana Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MKSI / MKS Inc.
DG / Dollar General Corporation
KWR / Quaker Chemical Corporation
CDW / CDW Corporation
DXCM / DexCom, Inc.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
/ ViacomCBS Inc
TTC / The Toro Company
GGG / Graco Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
DAL / Delta Air Lines, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
COHU / Cohu, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
L / Loews Corporation
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SSD / Simpson Manufacturing Co., Inc.
K / Kellanova
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
WTRG / Essential Utilities, Inc.
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
ABB / ABB Ltd. - ADR
STE / STERIS plc
BSX / Boston Scientific Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
EXPO / Exponent, Inc.
VZ / Verizon Communications Inc.
AWR / American States Water Company
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CCMP / CMC Materials Inc
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
WERN / Werner Enterprises, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
WCN / Waste Connections, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
DIOD / Diodes Incorporated
TGT / Target Corporation
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WM / Waste Management, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MANU / Manchester United plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTH / Duluth Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
NTNX / Nutanix, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)