Market Value213,059,000
Total Holdings943
File Date2018-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
ACBI / Atlantic Capital Bancshares Inc
MNKKQ / Mallinckrodt Plc
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
NGVT / Ingevity Corporation
KIM / Kimco Realty Corporation
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
PNR / Pentair plc
MEI / Methode Electronics, Inc.
ROK / Rockwell Automation, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INCY / Incyte Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBH / Sally Beauty Holdings, Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
CHK / Chesapeake Energy Corporation
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
WNC / Wabash National Corporation
APRN / Blue Apron Holdings Inc - Class A
PCAR / PACCAR Inc
DXC / DXC Technology Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US7846351044 / SPX Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
SFBS / ServisFirst Bancshares, Inc.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
IEX / IDEX Corporation
BDX / Becton, Dickinson and Company
US0906721065 / BioTelemetry, Inc.
FDS / FactSet Research Systems Inc.
HLI / Houlihan Lokey, Inc.
FFIV / F5, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
HBI / Hanesbrands Inc.
HHC / Howard Hughes Corporation
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
INTC / Intel Corporation
M / Macy's, Inc.
ICPT / Intercept Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
WR / Westar Energy, Inc.
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
UEIC / Universal Electronics Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOL / Toll Brothers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARMK / Aramark
AMBA / Ambarella, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
EIX / Edison International
ENB / Enbridge Inc.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
US40416M1053 / Hd Supply Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
HUN / Huntsman Corporation
IPI / Intrepid Potash, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLD / TopBuild Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KOS / Kosmos Energy Ltd.
KVHI / KVH Industries, Inc.
KYO / Kyocera Corp.
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEA / Lear Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MANT / Mantech International Corp - Class A
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
MXL / MaxLinear, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MFGP / Micro Focus International Plc - ADR
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
NUS / Nu Skin Enterprises, Inc.
74005P104 / Praxair, Inc.
QTS / Qts Realty Trust Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AGX / Argan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
BHF / Brighthouse Financial, Inc.
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
CCMP / CMC Materials Inc
COF / Capital One Financial Corporation
ETR / Entergy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBDB / iShares iBonds Mar 2018 Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JHX / James Hardie Industries plc
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NBEV / NewAge Inc
NYLD.A / NRG Yield, Inc
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
POOL / Pool Corporation
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RNR / RenaissanceRe Holdings Ltd.
TGNA / TEGNA Inc.
PRI / Primerica, Inc.
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNST / Monster Beverage Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHAK / Shake Shack Inc.
AGU / Agrium Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
SLM / SLM Corporation
904784709 / Unilever N.V.
ALLE / Allegion plc
ABCB / Ameris Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
CDW / CDW Corporation
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
IBKC / IBERIABANK Corp.
SGEN / Seagen Inc
TPX / Somnigroup International Inc.
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMT / American Tower Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WY / Weyerhaeuser Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CCI / Crown Castle Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CPRT / Copart, Inc.
MDC / M.D.C. Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US8583751081 / Stein Mart, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
SHLM / Schulman (A.), Inc.
SEE / Sealed Air Corporation
QCOM / QUALCOMM Incorporated
SAFM / Sanderson Farms, Inc.
JWN / Nordstrom, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WMB / The Williams Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
ASIX / AdvanSix Inc.
AWR / American States Water Company
ADI / Analog Devices, Inc.
BECN / Beacon Roofing Supply, Inc.
BSX / Boston Scientific Corporation
CSV / Carriage Services, Inc.
EBAY / eBay Inc.
GE / General Electric Company
GD / General Dynamics Corporation
GDOT / Green Dot Corporation
GS / The Goldman Sachs Group, Inc.
POWI / Power Integrations, Inc.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
TKR / The Timken Company
US63934E1082 / Navistar International Corp
NI / NiSource Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
SWN / Southwestern Energy Company
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDS / Dillard's, Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMN / Eastman Chemical Company
SATS / EchoStar Corporation
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
US40425J1016 / HMS Holdings Corp.
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABB / ABB Ltd. - ADR
SYNH / Syneos Health Inc - Class A
ROST / Ross Stores, Inc.
SANM / Sanmina Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US85207U1051 / Sprint Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNTV / Vantiv, Inc.
V / Visa Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WPPGY / WPP PLC
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp.
ANDV / Andeavor Corp.
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
NSP / Insperity, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUR / Murphy Oil Corporation
ECHO / Echo Global Logistics Inc
FWONA / Formula One Group
SHOP / Shopify Inc.
JCOM / J2 Global Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WD / Walker & Dunlop, Inc.
WCN / Waste Connections, Inc.
EWBC / East West Bancorp, Inc.
GDDY / GoDaddy Inc.
MFA / MFA Financial, Inc.
SBGI / Sinclair, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PGEM / Ply Gem Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SQ / Block, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCKT / The Hackett Group, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
VLCSX / Vanguard Large-Cap Index Fund
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CRUS / Cirrus Logic, Inc.
AXTA / Axalta Coating Systems Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
INXN / InterXion Holding N.V.
QDEL / QuidelOrtho Corporation
ARRS / ARRIS International plc
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AXS / AXIS Capital Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCHP / Microchip Technology Incorporated
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
GCI / Gannett Co., Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
ABMD / Abiomed Inc.
APD / Air Products and Chemicals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FCB / FCB Financial Holdings, Inc.
FEYE / FireEye Inc
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
US55027E1029 / Luminex Corporation
TTM / Tata Motors Ltd. - ADR
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNC / Centene Corporation
CERN / Cerner Corp.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
FDC / First Data Corporation
FLR / Fluor Corporation
HAL / Halliburton Company
IPAR / Interparfums, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KAR / OPENLANE, Inc.
LBRDK / Liberty Broadband Corporation
MATW / Matthews International Corporation
NTUS / Natus Medical Inc
PHM / PulteGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
IILG / Interval Leisure Group, Inc.
IPGP / IPG Photonics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
MIC / Macquarie Infrastructure Holdings LLC - Units
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AZPN / Aspen Technology, Inc.
CNX / CNX Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
BIVV / Bioverativ Inc.
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
CUZ / Cousins Properties Incorporated
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
FMC / FMC Corporation
FAST / Fastenal Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
HVT / Haverty Furniture Companies, Inc.
HEI / HEICO Corporation
HUBB / Hubbell Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LCII / LCI Industries
LEXEB / Liberty Expedia Holdings, Inc. Series B
MANH / Manhattan Associates, Inc.
MIDD / The Middleby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
BFS / Saul Centers, Inc.
SBAC / SBA Communications Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
887228104 / Time Inc.
TJX / The TJX Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNF / UniFirst Corporation
UTHR / United Therapeutics Corporation
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
APA / APA Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
CARS / Cars.com Inc.
CMCSA / Comcast Corporation
257454108 / Dominion Midstream Partners LP
GEO / The GEO Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
MWA / Mueller Water Products, Inc.
NFLX / Netflix, Inc.
DNOW / DNOW Inc.
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
PAG / Penske Automotive Group, Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
ROLL / RBC Bearings Inc.
WTM / White Mountains Insurance Group, Ltd.
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APAM / Artisan Partners Asset Management Inc.
ABT / Abbott Laboratories
FIX / Comfort Systems USA, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
FRME / First Merchants Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZG / Zillow Group, Inc.
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGM / MGM Resorts International
ASMLF / ASML Holding N.V.
TGT / Target Corporation
TRU / TransUnion
CL / Colgate-Palmolive Company
BF.B / Brown-Forman Corporation
CHS / Chico's FAS, Inc.
INTU / Intuit Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CTAS / Cintas Corporation
CE / Celanese Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEB / Web.com Group, Inc.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
CVX / Chevron Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
DRE / Duke Realty Corporation - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LII / Lennox International Inc.
AVGO / Broadcom Inc.
SNAP / Snap Inc.
FTV / Fortive Corporation
FWONK / Formula One Group
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEIC / SEI Investments Company
CI / The Cigna Group
ELS / Equity LifeStyle Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
BGC / BGC Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLL / Jones Lang LaSalle Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFL / Aflac Incorporated
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMT.PRB / American Tower Corp
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
AWI / Armstrong World Industries, Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
CWT / California Water Service Group
CPN / Calpine Corp.
CASS / Cass Information Systems, Inc.
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CRY / Artivion Inc
CMI / Cummins Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
DIS / The Walt Disney Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
HXL / Hexcel Corporation
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
HZN / Horizon Global Corp
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SPLK / Splunk Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VVC / Vectren Corp.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
KLXI / KLX Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUMC / Yum China Holdings, Inc.
NMIH / NMI Holdings, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
IR / Ingersoll Rand Inc.
EXLS / ExlService Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
SSB / SouthState Bank Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
/ TD AmeriTrade Holding Corp.
TDS / Telephone and Data Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
L / Loews Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
CDK / CDK Global Inc
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
19041P105 / CBS Corp.
SRE / Sempra
MMM / 3M Company
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
CAKE / The Cheesecake Factory Incorporated
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KRC / Kilroy Realty Corporation
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
SASOF / Sasol Limited
LBRDA / Liberty Broadband Corporation
GT / The Goodyear Tire & Rubber Company
TWX / Warner Media LLC
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
61166W101 / Monsanto Co.
018490100 / Allergan plc
FOGO / Fogo Hospitality Inc
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
MD / Pediatrix Medical Group, Inc.
UI / Ubiquiti Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
/ Delphi Technologies PLC
XYL / Xylem Inc.
ICUI / ICU Medical, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QTWO / Q2 Holdings, Inc.
QSR / Restaurant Brands International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STGW / Stagwell Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF
EXK / Endeavour Silver Corp.
NLOK / NortonLifeLock Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAS / Hasbro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
RGA / Reinsurance Group of America, Incorporated
RBA / RB Global, Inc.
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
MSCI / MSCI Inc.
CRC / California Resources Corporation
STON / StoneMor Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
GME / GameStop Corp.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
636220204 / National General Holdings Corp
CEIX / CONSOL Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
AET / Aetna, Inc.
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
AIV / Apartment Investment and Management Company
SLG / SL Green Realty Corp.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BKR / Baker Hughes Company
SHO / Sunstone Hotel Investors, Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
ASTE / Astec Industries, Inc.
LLL / JX Luxventure Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESRX / Express Scripts Holding Co.
MLM / Martin Marietta Materials, Inc.
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
LQDT / Liquidity Services, Inc.
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
INVH / Invitation Homes Inc.
QGEN / Qiagen N.V.
RHT / Red Hat, Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
TSS / Total System Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
QRTEA / Qurate Retail Inc - Series A
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
HES / Hess Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRB / H&R Block, Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PVH / PVH Corp.
WST / West Pharmaceutical Services, Inc.
LOGN / Logitech International S.A.
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
57772K101 / Maxim Integrated Products Inc.
ROP / Roper Technologies, Inc.
BLL / Ball Corp.
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
BKI / Black Knight Inc - Class A
NOC / Northrop Grumman Corporation
ATOS / Atossa Therapeutics, Inc.
ADNT / Adient plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ATVI / Activision Blizzard Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
NCR / NCR Corp.
TR / Tootsie Roll Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
ICHGF / InterContinental Hotels Group PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EQT / EQT Corporation
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
RAD / Rite Aid Corp.
FHN / First Horizon Corporation
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSLA / Tesla, Inc.