Market Value249,590,000
Total Holdings667
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
LNC / Lincoln National Corporation
NOV / NOV Inc.
US1182301010 / Buckeye Partners, L.P.
CHH / Choice Hotels International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAL / United Airlines Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EPAY / Bottomline Technologies (Delaware) Inc
/ Cantel Medical Corp.
LGND / Ligand Pharmaceuticals Incorporated
CVCO / Cavco Industries, Inc.
ICUI / ICU Medical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HXL / Hexcel Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LIVN / LivaNova PLC
WERN / Werner Enterprises, Inc.
CASH / Pathward Financial, Inc.
LKFN / Lakeland Financial Corporation
HTH / Hilltop Holdings Inc.
PLCE / The Children's Place, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
98235T107 / Wright Medical Group N.V.
ENY / Guggenheim Canadian Energy Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FIVN / Five9, Inc.
EEFT / Euronet Worldwide, Inc.
EGBN / Eagle Bancorp, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EEP / Enbridge Energy Partners, L.P.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAIA / Saia, Inc.
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WRB / W. R. Berkley Corporation
RNWK / Realnetworks, Inc.
IBP / Installed Building Products, Inc.
SHOO / Steven Madden, Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ROP / Roper Technologies, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FEU / SPDR STOXX Europe 50 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US54142L1098 / LogMein, Inc.
CAC / Camden National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FSLR / First Solar, Inc.
BWXT / BWX Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TXN / Texas Instruments Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
VRTV / Veritiv Corp
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
US0906721065 / BioTelemetry, Inc.
CPE / Callon Petroleum Company
CPS / Cooper-Standard Holdings Inc.
ELY / Topgolf Callaway Brands Corp
NOVT / Novanta Inc.
IPAR / Interparfums, Inc.
JCOM / J2 Global Inc.
MBUU / Malibu Boats, Inc.
NUVA / Nuvasive Inc
TKR / The Timken Company
TPIC / TPI Composites, Inc.
MSCC / Microsemi Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVNT / Avient Corporation
GWP / GW Pharmaceuticals plc
VVC / Vectren Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TXT / Textron Inc.
AVNS / Avanos Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MPWR / Monolithic Power Systems, Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXRH / Texas Roadhouse, Inc.
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
KR / The Kroger Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
SQ / Block, Inc.
US40416M1053 / Hd Supply Inc.
OTEX / Open Text Corporation
ASGN / ASGN Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAGG / PowerShares Global Agriculture Portfolio
SNV / Synovus Financial Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CRC / California Resources Corporation
US7153471005 / Perspecta Inc
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
ACN / Accenture plc
PK / Park Hotels & Resorts Inc.
APTV / Aptiv PLC
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LITE / Lumentum Holdings Inc.
KN / Knowles Corporation
MTDR / Matador Resources Company
FET / Forum Energy Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTO / John Hancock Financial Opportunities Fund
FRC / First Republic Bank
SEDG / SolarEdge Technologies, Inc.
KMI / Kinder Morgan, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
SBUX / Starbucks Corporation
TSS / Total System Services, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
VFC / V.F. Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
PINC / Premier, Inc.
SWKS / Skyworks Solutions, Inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
TEN / Tsakos Energy Navigation Limited
CHD / Church & Dwight Co., Inc.
CYBR / CyberArk Software Ltd.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDC / Teradata Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
HBI / Hanesbrands Inc.
K / Kellanova
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
ANIK / Anika Therapeutics, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Wyndham Destinations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
AOS / A. O. Smith Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
ASH / Ashland Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AABA / Altaba Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
/ McDermott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOD / Modine Manufacturing Company
PATK / Patrick Industries, Inc.
BLDR / Builders FirstSource, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLDT / Chatham Lodging Trust
LDL / Lydall, Inc.
NP / Neenah Inc
SPSC / SPS Commerce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORBK / Orbotech Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NJR / New Jersey Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNFI / United Natural Foods, Inc.
INAP / Internap Corporation
KFY / Korn Ferry
HUBS / HubSpot, Inc.
SJI / South Jersey Industries Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US45773Y1055 / InnerWorkings, Inc.
WTRG / Essential Utilities, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RNST / Renasant Corporation
HLI / Houlihan Lokey, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TY / Tri-Continental Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
HQY / HealthEquity, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXTR / Extreme Networks, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HI / Hillenbrand, Inc.
HAIN / The Hain Celestial Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WBC / Wabco Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
ECA / EnCana Corp.
SODA / SodaStream International Ltd.
VIAV / Viavi Solutions Inc.
RDS.B / Shell Plc - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AMN / AMN Healthcare Services, Inc.
CG / The Carlyle Group Inc.
IMKTA / Ingles Markets, Incorporated
BHB / Bar Harbor Bankshares
CNC / Centene Corporation
NTR / Nutrien Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
IYF / iShares Trust - iShares U.S. Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GIII / G-III Apparel Group, Ltd.
US0325111070 / Anadarko Petroleum Corp.
CTRL / Control4 Corp
MWA / Mueller Water Products, Inc.
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
B / Barrick Mining Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRPN / Groupon, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTLF / Heartland Financial USA, Inc.
WTFC / Wintrust Financial Corporation
ESLT / Elbit Systems Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
NMIH / NMI Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
BMTC / Bryn Mawr Bank Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMWD / American Woodmark Corporation
KTWO / K2M Group Holdings, Inc.
AIR / AAR Corp.
SGB / Southwest Georgia Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US98212B1035 / WPX Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOL / Toll Brothers, Inc.
VVV / Valvoline Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMBK / SmartFinancial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TPH / Tri Pointe Homes, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDSO / Medidata Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
KEYS / Keysight Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
EPC / Edgewell Personal Care Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFPT / Proofpoint Inc
OTTR / Otter Tail Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
FIX / Comfort Systems USA, Inc.
LFUS / Littelfuse, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXDX / Accelerate Diagnostics, Inc.
FCB / FCB Financial Holdings, Inc.
DK / Delek US Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BNS / The Bank of Nova Scotia
VSM / Versum Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CHK / Chesapeake Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APO / Apollo Global Management, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
/ U.S. Concrete, Inc.
COKE / Coca-Cola Consolidated, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TRV / The Travelers Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CHX / ChampionX Corporation
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFNC / Simmons First National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
BHK / BlackRock Core Bond Trust
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
US00C4U1L353 / Mylan N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MDLZ / Mondelez International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
NGVT / Ingevity Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
ACBI / Atlantic Capital Bancshares Inc
BDN / Brandywine Realty Trust
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
TWX / Warner Media LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
IP / International Paper Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
FFIV / F5, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
VTR / Ventas, Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
UCBI / United Community Banks, Inc.
PSA / Public Storage
FTI / TechnipFMC plc
CDXS / Codexis, Inc.
IEV / iShares Trust - iShares Europe ETF
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
US20605P1012 / Concho Resources, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
AXP / American Express Company
/ Delphi Technologies PLC
WFT / Weatherford International plc
FDX / FedEx Corporation
HAL / Halliburton Company
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VAC / Marriott Vacations Worldwide Corporation
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
F / Ford Motor Company
AAL / American Airlines Group Inc.
LW / Lamb Weston Holdings, Inc.
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RBNC / Reliant Bancorp Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BA / The Boeing Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
VAW / Vanguard World Fund - Vanguard Materials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
GM / General Motors Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IRBT / iRobot Corporation
HON / Honeywell International Inc.
WWW / Wolverine World Wide, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
CERN / Cerner Corp.
EDIT / Editas Medicine, Inc.
CDK / CDK Global Inc
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
CNI / Canadian National Railway Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
IAU / iShares Gold Trust
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
NEM / Newmont Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRK / WestRock Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGR / Sturm, Ruger & Company, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MO / Altria Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
SRE / Sempra
CL / Colgate-Palmolive Company
UNM / Unum Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund