Market Value197,533,000
Total Holdings759
File Date2019-01-18
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
ES / Eversource Energy
FLEX / Flex Ltd.
LIN / Linde plc
COO / The Cooper Companies, Inc.
ACBI / Atlantic Capital Bancshares Inc
CP / Canadian Pacific Kansas City Limited
GME / GameStop Corp.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BWA / BorgWarner Inc.
SUI / Sun Communities, Inc.
TRS / TriMas Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
BECN / Beacon Roofing Supply, Inc.
ABC / Amerisource Bergen Corp.
MIDD / The Middleby Corporation
AEIS / Advanced Energy Industries, Inc.
CMC / Commercial Metals Company
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMBA / Ambarella, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
NBIX / Neurocrine Biosciences, Inc.
APAM / Artisan Partners Asset Management Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALSN / Allison Transmission Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GCI / Gannett Co., Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
NTR / Nutrien Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SASOF / Sasol Limited
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
ARW / Arrow Electronics, Inc.
SHPG / Shire Plc.
VLCSX / Vanguard Large-Cap Index Fund
257454108 / Dominion Midstream Partners LP
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
FDC / First Data Corporation
GGG / Graco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SLM / SLM Corporation
MKL / Markel Group Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVR / NVR, Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AABA / Altaba Inc
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
/ TD AmeriTrade Holding Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US85207U1051 / Sprint Corporation
FAST / Fastenal Company
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
ABCB / Ameris Bancorp
ANSS / ANSYS, Inc.
BHF / Brighthouse Financial, Inc.
MATW / Matthews International Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ATR / AptarGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MWA / Mueller Water Products, Inc.
SSB / SouthState Bank Corporation
LION / Lionsgate Studios Corp.
ECHO / Echo Global Logistics Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZG / Zillow Group, Inc.
AXTA / Axalta Coating Systems Ltd.
US2243991054 / Crane Co.
QTWO / Q2 Holdings, Inc.
LVS / Las Vegas Sands Corp.
TCS / The Container Store Group, Inc.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
EYES / Vivani Medical Inc
VVC / Vectren Corp.
CRCM / Care.com, Inc.
DDD / 3D Systems Corporation
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
ZYME / Zymeworks Inc.
HHC / Howard Hughes Corporation
BURL / Burlington Stores, Inc.
ST / Sensata Technologies Holding plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
BPMC / Blueprint Medicines Corporation
XXII / 22nd Century Group, Inc.
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
ARQL / ArQule, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARRS / ARRIS International plc
DNOW / DNOW Inc.
SSYS / Stratasys Ltd.
SATS / EchoStar Corporation
UEIC / Universal Electronics Inc.
ULTI / Ultimate Software Group, Inc. (The)
TPX / Somnigroup International Inc.
19041P105 / CBS Corp.
CNX / CNX Resources Corporation
WTRG / Essential Utilities, Inc.
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
AWR / American States Water Company
OXY / Occidental Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBK / Westpac Banking Corp - ADR
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HEI / HEICO Corporation
MODN / Model N, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WH / Wyndham Hotels & Resorts, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBY / Best Buy Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STI / Solidion Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
FOX / Fox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
/ Benefytt Technologies Inc
TSCO / Tractor Supply Company
AVEO / AVEO Pharmaceuticals Inc
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
US40425J1016 / HMS Holdings Corp.
ACN / Accenture plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PRFT / Perficient, Inc.
TTM / Tata Motors Ltd. - ADR
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
FISV / Fiserv, Inc.
EAT / Brinker International, Inc.
HZN / Horizon Global Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELLI / Ellie Mae, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CHX / ChampionX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSM / Versum Materials, Inc.
XLNX / Xilinx, Inc. Call
ETRN / Equitrans Midstream Corporation
UNP / Union Pacific Corporation
ASMLF / ASML Holding N.V.
HGV / Hilton Grand Vacations Inc.
BA / The Boeing Company
L / Loews Corporation
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
F / Ford Motor Company
MTN / Vail Resorts, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
/ Wyndham Destinations, Inc.
GOLD / Barrick Mining Corporation
TRU / TransUnion
FWRD / Forward Air Corporation
SHAK / Shake Shack Inc.
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
FR / First Industrial Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ROLL / RBC Bearings Inc.
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
HAIN / The Hain Celestial Group, Inc.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
MANT / Mantech International Corp - Class A
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
BF.B / Brown-Forman Corporation
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBA / RB Global, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
US36164V3050 / GCI Liberty, Inc.
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc.
WU / The Western Union Company
STT / State Street Corporation
FOXF / Fox Factory Holding Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
SNAP / Snap Inc.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
Y / Alleghany Corp.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
EQR / Equity Residential
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
US7846351044 / SPX Corp
ENB / Enbridge Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
HZO / MarineMax, Inc.
CWT / California Water Service Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOPE / Grand Canyon Education, Inc.
MKTX / MarketAxess Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGT / Target Corporation
PNR / Pentair plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
BRX / Brixmor Property Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACGL / Arch Capital Group Ltd.
MDC / M.D.C. Holdings, Inc.
COP / ConocoPhillips
NGVT / Ingevity Corporation
JNPR / Juniper Networks, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDY / Teledyne Technologies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNTX / Gentex Corporation
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US40416M1053 / Hd Supply Inc.
FLO / Flowers Foods, Inc.
904784709 / Unilever N.V.
KNX / Knight-Swift Transportation Holdings Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
GT / The Goodyear Tire & Rubber Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELS / Equity LifeStyle Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
IDV / iShares Trust - iShares International Select Dividend ETF
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
CDW / CDW Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
NTUS / Natus Medical Inc
HON / Honeywell International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
SNV / Synovus Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
KMB / Kimberly-Clark Corporation
FBHS / Fortune Brands Home & Security Inc
CUZ / Cousins Properties Incorporated
IEX / IDEX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NEV / Nuveen Enhanced Municipal Value Fund
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
KVHI / KVH Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PRI / Primerica, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
MFC / HEXAOM
FRC / First Republic Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
MAS / Masco Corporation
MCD / McDonald's Corporation
CASS / Cass Information Systems, Inc.
GOOG / Alphabet Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
CRY / Artivion Inc
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SHOP / Shopify Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
ANTM / Anthem Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIS / General Mills, Inc.
SPSC / SPS Commerce, Inc.
BWXT / BWX Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
GDOT / Green Dot Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
DHR / Danaher Corporation
PVH / PVH Corp.
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
APTV / Aptiv PLC
HVT / Haverty Furniture Companies, Inc.
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
AET / Aetna, Inc.
TTC / The Toro Company
VZ / Verizon Communications Inc.
VNDA / Vanda Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WY / Weyerhaeuser Company
KEY / KeyCorp
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
TAP / Molson Coors Beverage Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
00B65Z9D7 / Noble Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRTC / iRhythm Technologies, Inc.
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
CHGG / Chegg, Inc.
ABBV / AbbVie Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
DVN / Devon Energy Corporation
EQT / EQT Corporation
EOG / EOG Resources, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
SQ / Block, Inc.
WAT / Waters Corporation
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
AFIN / American Fin Tr Inc - Class A
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDEL / QuidelOrtho Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCMP / CMC Materials Inc
PH / Parker-Hannifin Corporation
CRC / California Resources Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTV / Fortive Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
FWONK / Formula One Group
BLD / TopBuild Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MS / Morgan Stanley
ICPT / Intercept Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
COLM / Columbia Sportswear Company
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
FNB / F.N.B. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
US7153471005 / Perspecta Inc
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
KAR / OPENLANE, Inc.
DOV / Dover Corporation
US55027E1029 / Luminex Corporation
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FMC / FMC Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVNS / Avanos Medical, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPPGY / WPP PLC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NI / NiSource Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
KMX / CarMax, Inc.
MMS / Maximus, Inc.
INTC / Intel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
VIVO / Meridian Bioscience Inc.
MRO / Marathon Oil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
UGI / UGI Corporation
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MNST / Monster Beverage Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JCI / Johnson Controls International plc
AXS / AXIS Capital Holdings Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSV / Carriage Services, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALB / Albemarle Corporation
AXP / American Express Company
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
IBKC / IBERIABANK Corp.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STOR / Store Capital Corp
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
PG / The Procter & Gamble Company
EPR / EPR Properties
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CBAY / CymaBay Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
NOV / NOV Inc.
PWR / Quanta Services, Inc.
ASTE / Astec Industries, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ESRX / Express Scripts Holding Co.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
NWL / Newell Brands Inc.
/ Delphi Technologies PLC
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STBZ / State Bank Financial Corp.
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
PCG / PG&E Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
HES / Hess Corporation
AAPL / Apple Inc.
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
CDNA / CareDx, Inc
ZION / Zions Bancorporation, National Association
MFGP / Micro Focus International Plc - ADR
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCC / Warrior Met Coal, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NEM / Newmont Corporation
BKI / Black Knight Inc - Class A
GTX / Garrett Motion Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
TTWO / Take-Two Interactive Software, Inc.
CC / The Chemours Company
STON / StoneMor Inc
NCR / NCR Corp.
ATVI / Activision Blizzard Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
LOGN / Logitech International S.A.
ADNT / Adient plc
CRON / Cronos Group Inc.
RAD / Rite Aid Corp.
HP / Helmerich & Payne, Inc.
ICHGF / InterContinental Hotels Group PLC
ATP / Atlantic Power Corp.
LBRDA / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
FHN / First Horizon Corporation
EOLS / Evolus, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ACB / Aurora Cannabis Inc.
CELG / Celgene Corp.
AON / Aon plc
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGAN / eGain Corporation
ATOS / Atossa Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTR / Frontier Communications Corp.
TR / Tootsie Roll Industries, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.