Market Value724,262,000
Total Holdings198
File Date2019-11-05
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)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WBA / Walgreens Boots Alliance, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
STI / Solidion Technology, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ALC / Alcon Inc.
XETWX / Eaton Vance Tax-Managed Global
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MASI / Masimo Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
R / Ryder System, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBCF / Seacoast Banking Corporation of Florida
ADSK / Autodesk, Inc.
CRC / California Resources Corporation
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
AHT / Ashford Hospitality Trust, Inc.
JBL / Jabil Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CHK / Chesapeake Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CIEN / Ciena Corporation
BCEXF / BCE Inc. - Preferred Stock
UCBI / United Community Banks, Inc.
CINF / Cincinnati Financial Corporation
VREX / Varex Imaging Corporation
HRB / H&R Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVV / Valvoline Inc.
BK / The Bank of New York Mellon Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PKO / Pimco Income Opportunity Fund
TDS / Telephone and Data Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
US36164V3050 / GCI Liberty, Inc.
CGC / Canopy Growth Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ASH / Ashland Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US7800976893 / Royal Bank of Scotland Group Plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PBI / Pitney Bowes Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HII / Huntington Ingalls Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPOT / Spotify Technology S.A.
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EVV / Eaton Vance Limited Duration Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CFFN / Capitol Federal Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FT / Franklin Universal Trust
AON / Aon plc
DAL / Delta Air Lines, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NPO / Enpro Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
GF / The New Germany Fund, Inc.
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCRN / Cross Country Healthcare, Inc.
REV / Revlon, Inc. - Class A
WPS / iShares Trust - iShares International Developed Property ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HBAN / Huntington Bancshares Incorporated
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
US98212B1035 / WPX Energy, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
EMCI / EMC Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
BBL / BHP Group Plc - ADR
BSX / Boston Scientific Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JAX / J. Alexanders Holdings Inc
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
MXF / The Mexico Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EGHT / 8x8, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIM / Eaton Vance Municipal Bond Fund
COKE / Coca-Cola Consolidated, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
CARG / CarGurus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US16941M1099 / China Mobile Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PRI / Primerica, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAGE / Sage Therapeutics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SEE / Sealed Air Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHX / ChampionX Corporation
RDN / Radian Group Inc.
US83088V1026 / Slack Technologies Inc
USO / United States Oil Fund, LP - Limited Partnership
SCCO / Southern Copper Corporation
AEO / American Eagle Outfitters, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSWI / CSW Industrials, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
WOR / Worthington Enterprises, Inc.
AA / Alcoa Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INDB / Independent Bank Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRON / Cronos Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIIB / Biogen Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
ABB / ABB Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
DMF / BNY Mellon Municipal Income, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGCO / AGCO Corporation
IVZ / Invesco Ltd.
DTE / DTE Energy Company
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTRG / Essential Utilities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EIX / Edison International
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AX / Axos Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOVA / Dova Pharmaceuticals, Inc.
DSL / DoubleLine Income Solutions Fund
CHY / Calamos Convertible and High Income Fund
RCKY / Rocky Brands, Inc.
IP / International Paper Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOS / The Mosaic Company
EQR / Equity Residential
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WSO / Watsco, Inc.
AABA / Altaba Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOXA / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MVIS / MicroVision, Inc.
VLT / Invesco High Income Trust II
IONS / Ionis Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFC / Ellington Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OPOF / Old Point Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BGS / B&G Foods, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAP / Advance Auto Parts, Inc.
EWBC / East West Bancorp, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNS / Cohen & Steers, Inc.
NXST / Nexstar Media Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
MCY / Mercury General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
ANAT / American National Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
IIPR / Innovative Industrial Properties, Inc.
PII / Polaris Inc.
SIGI / Selective Insurance Group, Inc.
UNIT / Unity Group LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ASIX / AdvanSix Inc.
FIZZ / National Beverage Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NNN / NNN REIT, Inc.
HPQ / HP Inc.
TVTY / Tivity Health Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
RPM / RPM International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HLF / Herbalife Ltd.
GRMN / Garmin Ltd.
BX / Blackstone Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HES / Hess Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FE / FirstEnergy Corp.
SIX / Six Flags Entertainment Corporation
RY / Royal Bank of Canada
NUE / Nucor Corporation
AVNT / Avient Corporation
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
PBCT / People`s United Financial Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NWSA / News Corporation
MS / Morgan Stanley
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
GE / General Electric Company
AEE / Ameren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OZK / Bank OZK
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2243991054 / Crane Co.
DSU / BlackRock Debt Strategies Fund, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
MTEX / Mannatech, Incorporated
BB / BlackBerry Limited
MMM / 3M Company
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FOX / Fox Corporation
WH / Wyndham Hotels & Resorts, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
/ Vanguard Russell 1000 Value
CI / The Cigna Group
AZO / AutoZone, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
KR / The Kroger Co.
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
AWK / American Water Works Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HAS / Hasbro, Inc.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
CERN / Cerner Corp.
OGE / OGE Energy Corp.
AWR / American States Water Company
REZI / Resideo Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GOLD / Barrick Mining Corporation
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
PSX / Phillips 66
K / Kellanova
PHK / PIMCO High Income Fund
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
HKRS / Halcon Resources Corp.
CNAT / Conatus Pharmaceuticals Inc.
IEP / Icahn Enterprises L.P.
XYL / Xylem Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJI / South Jersey Industries Inc.
ARNA / Arena Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
872307903 / TCF Financial Corporation
DISH / DISH Network Corporation
SABR / Sabre Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
KEY / KeyCorp
CNXC / Concentrix Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
PTY / Partway Group Plc
SSO / ProShares Trust - ProShares Ultra S&P500
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
NZF / Nuveen Municipal Credit Income Fund
NDAQ / Nasdaq, Inc.
KBH / KB Home
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
B / Barrick Mining Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UAL / United Airlines Holdings, Inc.
KTB / Kontoor Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
POST / Post Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHGG / Chegg, Inc.
IAU / iShares Gold Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Denbury Resources, Inc.
PDT / John Hancock Premium Dividend Fund
AMCR / Amcor plc
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
DORM / Dorman Products, Inc.
ZAYO / Zayo Group Holdings, Inc.
WEN / The Wendy's Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
USIO / Usio, Inc.
US0549371070 / BB&T Corp.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
F / Ford Motor Company
NRG / NRG Energy, Inc.
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OIA / Invesco Municipal Income Opportunities Trust
RYN / Rayonier Inc.
OGS / ONE Gas, Inc.
ALLY / Ally Financial Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
UAA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAIN / The Hain Celestial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
30064K105 / Exacttarget, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
GATX / GATX Corporation
OMEX / Odyssey Marine Exploration, Inc.
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
IFF / International Flavors & Fragrances Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
TSS / Total System Services, Inc.
ARNC / Arconic Corporation
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
NRZ / New Residential Investment Corp
ILPT / Industrial Logistics Properties Trust
AFIN / American Fin Tr Inc - Class A
VNO / Vornado Realty Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
NHI / National Health Investors, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
HPT / Hospitality Properties Trust
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
MFA / MFA Financial, Inc.
CLR / Continental Resources Inc (OKLA)
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
DE / Deere & Company
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
NOV / NOV Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
GOOG / Alphabet Inc.
UIHC / American Coastal Insurance Corp
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
SRE / Sempra
MCK / McKesson Corporation
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
SQ / Block, Inc.
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
19041P105 / CBS Corp.
AIZ / Assurant, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
CPRT / Copart, Inc.
PKI / Revvity Inc.
AIG / American International Group, Inc.
BPR / Brookfield Property REIT Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
HCC / Warrior Met Coal, Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Hermitage Offshore Services Ltd
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
MFC / HEXAOM
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEI.A / HEICO Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
ORCL / Oracle Corporation
APU / AmeriGas Partners, L.P.
WM / Waste Management, Inc.
HUM / Humana Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTX / Garrett Motion Inc.