Market Value319,133,000
Total Holdings709
File Date2019-08-14
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)
MMSI / Merit Medical Systems, Inc.
STI / Solidion Technology, Inc.
KEY / KeyCorp
EQC / Equity Commonwealth
GLW / Corning Incorporated
SAFM / Sanderson Farms, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
PVH / PVH Corp.
NTNX / Nutanix, Inc.
/ Array BioPharma, Inc.
US54142L1098 / LogMein, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
CNS / Cohen & Steers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
KAR / OPENLANE, Inc.
POWL / Powell Industries, Inc.
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSX / Phillips 66
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
WRK / WestRock Company
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
TGP / Teekay LNG Partners LP - Unit
904784709 / Unilever N.V.
NHC / National HealthCare Corporation
MRTN / Marten Transport, Ltd.
QTS / Qts Realty Trust Inc - Class A
US5249011058 / Legg Mason, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
VEEV / Veeva Systems Inc.
ULTI / Ultimate Software Group, Inc. (The)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Immunomedics, Inc.
IIIN / Insteel Industries, Inc.
ATLO / Ames National Corporation
BPMP / BP Midstream Partners LP - Unit
SOI / Solaris Oilfield Infrastructure, Inc.
SAGE / Sage Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
ESP / Espey Mfg. & Electronics Corp.
FLIC / The First of Long Island Corporation
UTMD / Utah Medical Products, Inc.
MYRG / MYR Group Inc.
HRL / Hormel Foods Corporation
ACM / AECOM
NEX / NexTier Oilfield Solutions Inc
MKL / Markel Group Inc.
CTWS / Connecticut Water Service, Inc.
RF / Regions Financial Corporation
TGT / Target Corporation
EHC / Encompass Health Corporation
SLB / Schlumberger Limited
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
RGLD / Royal Gold, Inc.
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
CLB / Core Laboratories Inc.
ENTG / Entegris, Inc.
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
REG / Regency Centers Corporation
NP / Neenah Inc
PKG / Packaging Corporation of America
LKFN / Lakeland Financial Corporation
COLD / Americold Realty Trust, Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation Call
FGEN / FibroGen, Inc.
UPWK / Upwork Inc.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
LMAT / LeMaitre Vascular, Inc.
LBTYK / Liberty Global Ltd.
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.
BHB / Bar Harbor Bankshares
UNM / Unum Group
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
BR / Broadridge Financial Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
MGM / MGM Resorts International
WTRG / Essential Utilities, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USPH / U.S. Physical Therapy, Inc.
ACA / Arcosa, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US16941M1099 / China Mobile Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
US0549371070 / BB&T Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US26885B1008 / EQT Midstream Partners LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ODC / Oil-Dri Corporation of America
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPIH / Perma-Pipe International Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US98212B1035 / WPX Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
SMP / Standard Motor Products, Inc.
PFIN / P&F Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENV / Envestnet, Inc.
RHP / Ryman Hospitality Properties, Inc.
GIFI / Gulf Island Fabrication, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TEGP / Tallgrass Energy GP, LP
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US2296691064 / Cubic Corporation
CSOD / Cornerstone OnDemand Inc
NWPX / NWPX Infrastructure, Inc.
APU / AmeriGas Partners, L.P.
ZNGA / Zynga Inc - Class A
SFIX / Stitch Fix, Inc.
HCSG / Healthcare Services Group, Inc.
HY / Hyster-Yale, Inc.
GHDX / Genomic Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WBC / Wabco Holdings, Inc.
HWKN / Hawkins, Inc.
HHC / Howard Hughes Corporation
NCBS / Nicolet Bankshares Inc.
HIFS / Hingham Institution for Savings
MORN / Morningstar, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BLUE / bluebird bio, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GRC / The Gorman-Rupp Company
PGC / Peapack-Gladstone Financial Corporation
FWONK / Formula One Group
ATH / Athene Holding Ltd - Class A
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEWR / New Relic Inc
LDL / Lydall, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KEQU / Kewaunee Scientific Corporation
APOG / Apogee Enterprises, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FSTR / L.B. Foster Company
ATRI / Atrion Corporation
UFCS / United Fire Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AUBN / Auburn National Bancorporation, Inc.
OIS / Oil States International, Inc.
RES / RPC, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GABC / German American Bancorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TWIN / Twin Disc, Incorporated
GVA / Granite Construction Incorporated
EBMT / Eagle Bancorp Montana, Inc.
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MCRI / Monarch Casino & Resort, Inc.
JOUT / Johnson Outdoors Inc.
US1182301010 / Buckeye Partners, L.P.
NPK / National Presto Industries, Inc.
MLR / Miller Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CSWI / CSW Industrials, Inc.
KE / Kimball Electronics, Inc.
VCYT / Veracyte, Inc.
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SHOP / Shopify Inc.
TRP / TC Energy Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
POWI / Power Integrations, Inc.
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
BLMN / Bloomin' Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MMM / 3M Company
HSY / The Hershey Company
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
LAND / Gladstone Land Corporation
CERN / Cerner Corp.
IAC / IAC Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOWN / TowneBank
CVGW / Calavo Growers, Inc.
LRCX / Lam Research Corporation
HOFT / Hooker Furnishings Corporation
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
MCS / The Marcus Corporation
ASTE / Astec Industries, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
NFG / National Fuel Gas Company
SIVB / SVB Financial Group
CGNX / Cognex Corporation
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)
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
MSA / MSA Safety Incorporated
ATR / AptarGroup, Inc.
TXT / Textron Inc.
PAGS / PagSeguro Digital Ltd.
WAT / Waters Corporation
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
RGR / Sturm, Ruger & Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJW / SJW Group
INTC / Intel Corporation
AWR / American States Water Company
ENLC / EnLink Midstream, LLC
QLYS / Qualys, Inc.
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
872307903 / TCF Financial Corporation
AMSF / AMERISAFE, Inc.
RDS.B / Shell Plc - ADR
ICLR / ICON Public Limited Company
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
JJSF / J&J Snack Foods Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ED / Consolidated Edison, Inc.
0PP / Portola Pharmaceuticals Inc
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
OGI / Organigram Global Inc.
VRSK / Verisk Analytics, Inc.
/ Voya Prime Rate Trust
VIAB / Viacom, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
ETSY / Etsy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
PBA / Pembina Pipeline Corporation
US2243991054 / Crane Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GMED / Globus Medical, Inc.
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEN / Tsakos Energy Navigation Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SXI / Standex International Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
CALM / Cal-Maine Foods, Inc.
PRTA / Prothena Corporation plc
C / Citigroup Inc.
TRIP / Tripadvisor, Inc.
BERY / Berry Global Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
SNP / China Petroleum & Chemical Corp - ADR
MPLX / MPLX LP - Limited Partnership
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
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CE / Celanese Corporation
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
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
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
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
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
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
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSMX / Banco Santander Mexico S.A. - ADR
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
CDW / CDW Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
WRB / W. R. Berkley Corporation
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
INN / Summit Hotel Properties, Inc.
PKE / Park Aerospace Corp.
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
DE / Deere & Company
CORE / Core-Mark Hldg Co Inc
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APA / APA Corporation
DDD / 3D Systems Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
CABO / Cable One, Inc.
HLX / Helix Energy Solutions Group, Inc.
TTEK / Tetra Tech, Inc.
EXPO / Exponent, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
COHU / Cohu, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
IRTC / iRhythm Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
CM / Canadian Imperial Bank of Commerce
VLY / Valley National Bancorp
CHDN / Churchill Downs Incorporated
ASMLF / ASML Holding N.V.
CB / Chubb Limited
KW / Kennedy-Wilson Holdings, Inc.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
SYF / Synchrony Financial
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
DCP / DCP Midstream LP - Unit
AQN / Algonquin Power & Utilities Corp.
CHKP / Check Point Software Technologies Ltd.
XEC / Cimarex Energy Co.
LFUS / Littelfuse, Inc.
TRGP / Targa Resources Corp.
HPQ / HP Inc.
AMGN / Amgen Inc.
LIN / Linde plc
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
AROW / Arrow Financial Corporation
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
KSU / Kansas City Southern
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
FAST / Fastenal Company
SMTC / Semtech Corporation
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
/ ViacomCBS Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
ICUI / ICU Medical, Inc.
DPZ / Domino's Pizza, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MHO / M/I Homes, Inc.
CI / The Cigna Group
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
NOW / ServiceNow, Inc.
CNO / CNO Financial Group, Inc.
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
ABB / ABB Ltd. - ADR
STE / STERIS plc
TTC / The Toro Company
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
CHX / ChampionX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
CHE / Chemed Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GWRE / Guidewire Software, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
CCMP / CMC Materials Inc
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
WERN / Werner Enterprises, Inc.
MKSI / MKS Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
WCN / Waste Connections, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
DIOD / Diodes Incorporated
O / Realty Income Corporation
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
CGC / Canopy Growth Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTH / Duluth Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IVZ / Invesco Ltd.