Market Value198,392,000
Total Holdings831
File Date2018-04-30
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)
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
ADNT / Adient plc
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
SHPG / Shire Plc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
AME / AMETEK, Inc.
FWONK / Formula One Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
TRS / TriMas Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICPT / Intercept Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
BRX / Brixmor Property Group Inc.
APD / Air Products and Chemicals, Inc.
AEIS / Advanced Energy Industries, Inc.
CASS / Cass Information Systems, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
VAC / Marriott Vacations Worldwide Corporation
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRU / TransUnion
AOS / A. O. Smith Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SJM / The J. M. Smucker Company
EQR / Equity Residential
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUI / Sun Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
AGX / Argan, Inc.
BIVV / Bioverativ Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNTV / Vantiv, Inc.
ABMD / Abiomed Inc.
KRC / Kilroy Realty Corporation
GCI / Gannett Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEN.B / Lennar Corporation
HUN / Huntsman Corporation
SEE / Sealed Air Corporation
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSN / Tyson Foods, Inc.
COLM / Columbia Sportswear Company
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WNC / Wabash National Corporation
HZN / Horizon Global Corp
EVR / Evercore Inc.
UVE / Universal Insurance Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BEN / Franklin Resources, Inc.
JCOM / J2 Global Inc.
RNR / RenaissanceRe Holdings Ltd.
PNR / Pentair plc
CXP / Columbia Property Trust Inc
CTXS / Citrix Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
IP / International Paper Company
RDS.B / Shell Plc - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AWI / Armstrong World Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
BA / The Boeing Company
SNV / Synovus Financial Corp.
WBK / Westpac Banking Corp - ADR
TGT / Target Corporation
BDX / Becton, Dickinson and Company
LLL / JX Luxventure Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US36164V3050 / GCI Liberty, Inc.
HUM / Humana Inc.
DNOW / DNOW Inc.
EQIX / Equinix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DRE / Duke Realty Corporation - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWR / American States Water Company
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SQ / Block, Inc.
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRK / Merck & Co., Inc.
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ODFL / Old Dominion Freight Line, Inc.
SHAK / Shake Shack Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
D / Dominion Energy, Inc.
HZO / MarineMax, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XYL / Xylem Inc.
EAT / Brinker International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FITB / Fifth Third Bancorp
US85207U1051 / Sprint Corporation
AZO / AutoZone, Inc.
WWD / Woodward, Inc.
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
ABCB / Ameris Bancorp
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
AMGN / Amgen Inc.
MATW / Matthews International Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
FLO / Flowers Foods, Inc.
V / Visa Inc.
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MWA / Mueller Water Products, Inc.
SSB / SouthState Bank Corporation
TSS / Total System Services, Inc.
FDC / First Data Corporation
CLI / Mack-Cali Realty Corp.
US2243991054 / Crane Co.
ADI / Analog Devices, Inc.
BHF / Brighthouse Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSE / Trinseo PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SPR / Spirit AeroSystems Holdings, Inc.
887228104 / Time Inc.
TKR / The Timken Company
UTHR / United Therapeutics Corporation
WCN / Waste Connections, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
ENR / Energizer Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
IPAR / Interparfums, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
MTD / Mettler-Toledo International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OMAM / OM Asset Management Plc
POST / Post Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIFI / Gulf Island Fabrication, Inc.
HHC / Howard Hughes Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEO / The GEO Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US8583751081 / Stein Mart, Inc.
ARRS / ARRIS International plc
CNX / CNX Resources Corporation
233153204 / DCT Industrial Trust, Inc.
ARW / Arrow Electronics, Inc.
GMED / Globus Medical, Inc.
OGE / OGE Energy Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SANM / Sanmina Corporation
TDS / Telephone and Data Systems, Inc.
UBS / UBS Group AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVH / PVH Corp.
MBB / iShares Trust - iShares MBS ETF
QTWO / Q2 Holdings, Inc.
STO / Statoil ASA
CFX / Colfax Corp
/ McDermott International, Inc.
ARMK / Aramark
BLL / Ball Corp.
NBIX / Neurocrine Biosciences, Inc.
US63934E1082 / Navistar International Corp
SHLM / Schulman (A.), Inc.
RF / Regions Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
WHR / Whirlpool Corporation
AGU / Agrium Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
CPN / Calpine Corp.
CE / Celanese Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HBANP / Huntington Bancshares Incorporated - Preferred Stock
KOS / Kosmos Energy Ltd.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
QQQ / Invesco QQQ Trust, Series 1
APRN / Blue Apron Holdings Inc - Class A
QRTEA / Qurate Retail Inc - Series A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
SBH / Sally Beauty Holdings, Inc.
MXL / MaxLinear, Inc.
WBC / Wabco Holdings, Inc.
SGEN / Seagen Inc
US20605P1012 / Concho Resources, Inc.
AMT.PRB / American Tower Corp
TRGP / Targa Resources Corp.
HLI / Houlihan Lokey, Inc.
CRUS / Cirrus Logic, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
NMIH / NMI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
UNF / UniFirst Corporation
ELLI / Ellie Mae, Inc.
BIG / Big Lots, Inc.
IPI / Intrepid Potash, Inc.
NSP / Insperity, Inc.
SKYW / SkyWest, Inc.
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
IPGP / IPG Photonics Corporation
AES / The AES Corporation
MEI / Methode Electronics, Inc.
SJI / South Jersey Industries Inc.
EME / EMCOR Group, Inc.
COG / Cabot Oil & Gas Corp.
SATS / EchoStar Corporation
PGEM / Ply Gem Holdings, Inc.
SBGI / Sinclair, Inc.
DDS / Dillard's, Inc.
FL / Foot Locker, Inc.
74005P104 / Praxair, Inc.
APAM / Artisan Partners Asset Management Inc.
GPK / Graphic Packaging Holding Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JHX / James Hardie Industries plc
US0906721065 / BioTelemetry, Inc.
BGC / BGC Group, Inc.
RUTH / Ruths Hospitality Group Inc
VREX / Varex Imaging Corporation
FDS / FactSet Research Systems Inc.
US45772F1075 / Inphi Corporation
SKX / Skechers U.S.A., Inc.
WEB / Web.com Group, Inc.
CHS / Chico's FAS, Inc.
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
CEIX / CONSOL Energy Inc.
ESRX / Express Scripts Holding Co.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BKNG / Booking Holdings Inc.
NYLD.A / NRG Yield, Inc
FCB / FCB Financial Holdings, Inc.
FRME / First Merchants Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ANDV / Andeavor Corp.
19041P105 / CBS Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKI / Black Knight Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTR / Frontier Communications Corp.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
WU / The Western Union Company
ECHO / Echo Global Logistics Inc
BLD / TopBuild Corp.
QDEL / QuidelOrtho Corporation
DOX / Amdocs Limited
IOSP / Innospec Inc.
WD / Walker & Dunlop, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEV / Nuveen Enhanced Municipal Value Fund
TGNA / TEGNA Inc.
TPX / Somnigroup International Inc.
WP / Worldpay, Inc.
BBBY / Bed Bath & Beyond, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUV / Nuveen Municipal Value Fund, Inc.
HXL / Hexcel Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GXP / Great Plains Energy, Inc.
LAD / Lithia Motors, Inc.
ST / Sensata Technologies Holding plc
SUPN / Supernus Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIAB / Viacom, Inc.
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
HBI / Hanesbrands Inc.
TREX / Trex Company, Inc.
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SASOF / Sasol Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
CBRE / CBRE Group, Inc.
INCY / Incyte Corporation
KYO / Kyocera Corp.
AON / Aon plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGM / MGM Resorts International
PK / Park Hotels & Resorts Inc.
ASMLF / ASML Holding N.V.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
GGG / Graco Inc.
US55027E1029 / Luminex Corporation
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
BECN / Beacon Roofing Supply, Inc.
VLCSX / Vanguard Large-Cap Index Fund
Y / Alleghany Corp.
GOOG / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
PII / Polaris Inc.
KAR / OPENLANE, Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FR / First Industrial Realty Trust, Inc.
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GNTX / Gentex Corporation
QTS / Qts Realty Trust Inc - Class A
BIIB / Biogen Inc.
IILG / Interval Leisure Group, Inc.
INGR / Ingredion Incorporated
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
EXLS / ExlService Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
HAS / Hasbro, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABB / ABB Ltd. - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
FEYE / FireEye Inc
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
CUZ / Cousins Properties Incorporated
CERN / Cerner Corp.
LPT / Liberty Property Trust
UEIC / Universal Electronics Inc.
57772K101 / Maxim Integrated Products Inc.
KEY / KeyCorp
SYF / Synchrony Financial
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
L / Loews Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCKT / The Hackett Group, Inc.
ZG / Zillow Group, Inc.
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
MTN / Vail Resorts, Inc.
NLSN / Nielsen Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLR / Fluor Corporation
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LBRDA / Liberty Broadband Corporation
LCII / LCI Industries
REG / Regency Centers Corporation
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
FOGO / Fogo Hospitality Inc
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
AET / Aetna, Inc.
AIV / Apartment Investment and Management Company
TTC / The Toro Company
MD / Pediatrix Medical Group, Inc.
UI / Ubiquiti Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DENN / Denny's Corporation
PHM / PulteGroup, Inc.
SWN / Southwestern Energy Company
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
SYNH / Syneos Health Inc - Class A
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CELG / Celgene Corp.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
HES / Hess Corporation
EXK / Endeavour Silver Corp.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
/ Delphi Technologies PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ACBI / Atlantic Capital Bancshares Inc
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
/ Briggs & Stratton Corp.
RGORF / Randgold Resources Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNB / F.N.B. Corporation
IEX / IDEX Corporation
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
FFIV / F5, Inc.
ALL / The Allstate Corporation
ROLL / RBC Bearings Inc.
JLL / Jones Lang LaSalle Incorporated
TRNO / Terreno Realty Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BF.B / Brown-Forman Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
AMBA / Ambarella, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
ABC / Amerisource Bergen Corp.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCMP / CMC Materials Inc
RSG / Republic Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEOG / Neogen Corporation
TPR / Tapestry, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MANT / Mantech International Corp - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACN / Accenture plc
MCK / McKesson Corporation
US7846351044 / SPX Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
US40425J1016 / HMS Holdings Corp.
CWT / California Water Service Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
FBHS / Fortune Brands Home & Security Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
REET / iShares Trust - iShares Global REIT ETF
CCI / Crown Castle Inc.
KVHI / KVH Industries, Inc.
LOPE / Grand Canyon Education, Inc.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
PRI / Primerica, Inc.
HBAN / Huntington Bancshares Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
EMN / Eastman Chemical Company
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIDD / The Middleby Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
NTUS / Natus Medical Inc
HON / Honeywell International Inc.
MFC / HEXAOM
FWONA / Formula One Group
GLD / SPDR Gold Trust
DOV / Dover Corporation
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
FWRD / Forward Air Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
CUBE / CubeSmart
PAG / Penske Automotive Group, Inc.
MDC / M.D.C. Holdings, Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
CPRT / Copart, Inc.
FMC / FMC Corporation
LEA / Lear Corporation
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
JNPR / Juniper Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBAY / eBay Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COF / Capital One Financial Corporation
WPPGY / WPP PLC
NI / NiSource Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
CDK / CDK Global Inc
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
ACGL / Arch Capital Group Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMS / Maximus, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
NGVT / Ingevity Corporation
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
GLW / Corning Incorporated
F / Ford Motor Company
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
AXS / AXIS Capital Holdings Limited
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
SCI / Service Corporation International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRY / Artivion Inc
CSV / Carriage Services, Inc.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CI / The Cigna Group
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
US40416M1053 / Hd Supply Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PGR / The Progressive Corporation
ROL / Rollins, Inc.
CSX / CSX Corporation
AZPN / Aspen Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDK / Liberty Broadband Corporation
DG / Dollar General Corporation
ANTM / Anthem Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROST / Ross Stores, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
IBKC / IBERIABANK Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
GDOT / Green Dot Corporation
RBA / RB Global, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
61166W101 / Monsanto Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
BFS / Saul Centers, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
GME / GameStop Corp.
STX / Seagate Technology Holdings plc
ASTE / Astec Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
STON / StoneMor Inc
00B65Z9D7 / Noble Corporation plc
CNC / Centene Corporation
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
LQDT / Liquidity Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
CLX / The Clorox Company
SLG / SL Green Realty Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
INVH / Invitation Homes Inc.
TER / Teradyne, Inc.
AXTA / Axalta Coating Systems Ltd.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HVT / Haverty Furniture Companies, Inc.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
IQV / IQVIA Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
COL / Rockwell Collins, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
ESS / Essex Property Trust, Inc.
EQT / EQT Corporation
LEN / Lennar Corporation
APTV / Aptiv PLC
CC / The Chemours Company
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
FLEX / Flex Ltd.
TDC / Teradata Corporation
WRK / WestRock Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
ATOS / Atossa Therapeutics, Inc.
NCR / NCR Corp.
TR / Tootsie Roll Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
MYD / BlackRock MuniYield Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KCP / Cloud Peak Energy Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICHGF / InterContinental Hotels Group PLC
TTWO / Take-Two Interactive Software, Inc.
LOGN / Logitech International S.A.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.