Market Value479,699,000
Total Holdings215
File Date2019-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTB / M&T Bank Corporation
HPQ / HP Inc.
AVNS / Avanos Medical, Inc.
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
NTGN / Neon Therapeutics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
CNQ / Canadian Natural Resources Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMO / Bank of Montreal
FCPT / Four Corners Property Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTV / Veritiv Corp
RAD / Rite Aid Corp.
AGE / AgeX Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VNE / Veoneer Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US78463X3769 / SPDR Solactive Canada ETF
CPA / Copa Holdings, S.A.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
INSY / Insys Therapeutics Inc.
WSFS / WSFS Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
REZI / Resideo Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COR / Cencora, Inc.
TECK.B / Teck Resources Limited
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
HEI / HEICO Corporation
US98212B1035 / WPX Energy, Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
BOX / Box, Inc.
EW / Edwards Lifesciences Corporation
US20605P1012 / Concho Resources, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Nuveen Pennsylvania Municipal Value Fund
IR / Ingersoll Rand Inc.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
BFAM / Bright Horizons Family Solutions Inc.
SPLK / Splunk Inc.
RYAM / Rayonier Advanced Materials Inc.
SQ / Block, Inc.
SIVB / SVB Financial Group
UNM / Unum Group
CIEN / Ciena Corporation
126132109 / CNOOC Ltd.
CGNX / Cognex Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COLB / Columbia Banking System, Inc.
DFS / Discover Financial Services
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIP / VimpelCom Ltd.
WSO / Watsco, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
JW.A / John Wiley & Sons Inc. - Class A
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WYNN / Wynn Resorts, Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
SCHW / The Charles Schwab Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
TGLS / Tecnoglass Inc.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NSIT / Insight Enterprises, Inc.
PTR / PetroChina Co. Ltd. - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ADI / Analog Devices, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MLM / Martin Marietta Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GPK / Graphic Packaging Holding Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WELL / Welltower Inc.
ALK / Alaska Air Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RCI / Rogers Communications Inc.
SLB / Schlumberger Limited
IP / International Paper Company
RSG / Republic Services, Inc.
RVNC / Revance Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CYBR / CyberArk Software Ltd.
APTV / Aptiv PLC
RS / Reliance, Inc.
FTV / Fortive Corporation
US5535731062 / MSG Networks Inc
CMP / Compass Minerals International, Inc.
BCPC / Balchem Corporation
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MRCY / Mercury Systems, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
POOL / Pool Corporation
PGR / The Progressive Corporation
ALV / Autoliv, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
US16941M1099 / China Mobile Ltd.
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BKNG / Booking Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSN / Tyson Foods, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
AFL / Aflac Incorporated
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGF / MFS Government Markets Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LAZ / Lazard, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
AER / AerCap Holdings N.V.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
CONE / CyrusOne Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MFC / HEXAOM
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
HRC / Hill-Rom Holdings Inc
AON / Aon plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
US40425J1016 / HMS Holdings Corp.
CHX / ChampionX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
CSQ / Calamos Strategic Total Return Fund
CERS / Cerus Corporation
PPL / PPL Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTGOF / BT Group plc
PAYC / Paycom Software, Inc.
XLNX / Xilinx, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
MCR / MFS Charter Income Trust
ETRN / Equitrans Midstream Corporation
CDXC / ChromaDex Corporation
FTF / Franklin Limited Duration Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBF / Invesco Bond Fund
MIN / MFS Intermediate Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
19041P105 / CBS Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ U.S. Concrete, Inc.
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TAP / Molson Coors Beverage Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LLL / JX Luxventure Limited
CELG / Celgene Corp.
US1182301010 / Buckeye Partners, L.P.
AEE / Ameren Corporation
CS / Credit Suisse Group AG - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APA / APA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LYB / LyondellBasell Industries N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPS / The Gap, Inc.
HUBS / HubSpot, Inc.
STI / Solidion Technology, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IQV / IQVIA Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBL / BHP Group Plc - ADR
CPF / Central Pacific Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VSM / Versum Materials, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
KMX / CarMax, Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GPRO / GoPro, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SON / Sonoco Products Company
SSB / SouthState Bank Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SAVE / Spirit Airlines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMP / Ameriprise Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MC / Moelis & Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PRU / Prudential Financial, Inc.
PSTG / Pure Storage, Inc.
QLYS / Qualys, Inc.
ICUI / ICU Medical, Inc.
ANF / Abercrombie & Fitch Co.
AL / Air Lease Corporation
ADNT / Adient plc
APU / AmeriGas Partners, L.P.
AAOI / Applied Optoelectronics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SAM / The Boston Beer Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
US0906721065 / BioTelemetry, Inc.
/ Delphi Technologies PLC
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
US3798901068 / Glu Mobile Inc.
GWB / Great Western Bancorp Inc
GBX / The Greenbrier Companies, Inc.
HEES / H&E Equipment Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNPS / Synopsys, Inc.
TDC / Teradata Corporation
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TVPT / Travelport Worldwide Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
LCTX / Lineage Cell Therapeutics, Inc.
ICLR / ICON Public Limited Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NTR / Nutrien Ltd.
LYV / Live Nation Entertainment, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
US33812L1026 / Fitbit Inc.
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MFGP / Micro Focus International Plc - ADR
BHF / Brighthouse Financial, Inc.
US0549371070 / BB&T Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SU / Suncor Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LIN / Linde plc
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBIO / iBio, Inc.
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPWR / Monolithic Power Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
LHCG / LHC Group Inc
ZEN / Zendesk Inc
ALLE / Allegion plc
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASH / Ashland Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GWP / GW Pharmaceuticals plc
BCEXF / BCE Inc. - Preferred Stock
LULU / lululemon athletica inc.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TRTN / Triton International Limited
WPC / W. P. Carey Inc.
KBR / KBR, Inc.
VVV / Valvoline Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SYY / Sysco Corporation
MMM / 3M Company
TRI / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
D / Dominion Energy, Inc.
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
F / Ford Motor Company
CCL / Carnival Corporation & plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
SYN / Synthetic Biologics Inc
DVY / iShares Trust - iShares Select Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
GPI / Group 1 Automotive, Inc.
UCBI / United Community Banks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CGC / Canopy Growth Corporation
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
CC / The Chemours Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GTX / Garrett Motion Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CI / The Cigna Group
BAR / GraniteShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation