Market Value216,099,000
Total Holdings754
File Date2019-04-24
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
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
AME / AMETEK, Inc.
DCI / Donaldson Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRS / TriMas Corporation
HBAN / Huntington Bancshares Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
BECN / Beacon Roofing Supply, Inc.
ABC / Amerisource Bergen Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
A / Agilent Technologies, Inc.
Y / Alleghany Corp.
CMC / Commercial Metals Company
EMR / Emerson Electric Co.
FWRD / Forward Air Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CF / CF Industries Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
VNDA / Vanda Pharmaceuticals Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JLL / Jones Lang LaSalle Incorporated
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
CNI / Canadian National Railway Company
TDY / Teledyne Technologies Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FNB / F.N.B. Corporation
L / Loews Corporation
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
FDC / First Data Corporation
PPL / Pembina Pipeline Corporation
CCEP / Coca-Cola Europacific Partners PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US55027E1029 / Luminex Corporation
MYD / BlackRock MuniYield Fund, Inc.
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
EXC / Exelon Corporation
WU / The Western Union Company
SLM / SLM Corporation
MKL / Markel Group Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
AABA / Altaba Inc
CNC / Centene Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRC / California Resources Corporation
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
ENB / Enbridge Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
ALB / Albemarle Corporation
FAST / Fastenal Company
WBK / Westpac Banking Corp - ADR
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NI / NiSource Inc.
MA / Mastercard Incorporated
MATW / Matthews International Corporation
ETRN / Equitrans Midstream Corporation
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
LION / Lionsgate Studios Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTI / Ultimate Software Group, Inc. (The)
IVE / iShares Trust - iShares S&P 500 Value ETF
257454108 / Dominion Midstream Partners LP
DNOW / DNOW Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LITE / Lumentum Holdings Inc.
UEIC / Universal Electronics Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BLUE / bluebird bio, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HMNY / Helios and Matheson Analytics Inc.
FOX / Fox Corporation
ZG / Zillow Group, Inc.
ARRS / ARRIS International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNX / CNX Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
UNM / Unum Group
STOHF / Equinor ASA
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
AXON / Axon Enterprise, Inc.
LLL / JX Luxventure Limited
SSB / SouthState Bank Corporation
ECHO / Echo Global Logistics Inc
PVH / PVH Corp.
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
BTGOF / BT Group plc
STI / Solidion Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
PSX / Phillips 66
BLD / TopBuild Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
PK / Park Hotels & Resorts Inc.
US40425J1016 / HMS Holdings Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STON / StoneMor Inc
ASMLF / ASML Holding N.V.
KNX / Knight-Swift Transportation Holdings Inc.
BWA / BorgWarner Inc.
BF.B / Brown-Forman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEIS / Advanced Energy Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
GNTX / Gentex Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CUZ / Cousins Properties Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KEY / KeyCorp
BA / The Boeing Company
26433F207 / Duff & Phelps Select MLP and M Common Stock
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
BMRN / BioMarin Pharmaceutical Inc.
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
SHAK / Shake Shack Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWW / W.W. Grainger, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CUBE / CubeSmart
ROLL / RBC Bearings Inc.
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
HAIN / The Hain Celestial Group, Inc.
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
AFIN / American Fin Tr Inc - Class A
GPN / Global Payments Inc.
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.
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
AMBA / Ambarella, Inc.
ASIX / AdvanSix Inc.
RBA / RB Global, Inc.
IBKC / IBERIABANK Corp.
OMC / Omnicom Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
CRM / Salesforce, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
FTV / Fortive Corporation
SNAP / Snap Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
NEOG / Neogen Corporation
EQR / Equity Residential
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSA / Public Storage
CMI / Cummins Inc.
CHE / Chemed Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
US7846351044 / SPX Corp
EW / Edwards Lifesciences Corporation
HZO / MarineMax, Inc.
CWT / California Water Service Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
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
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
PNR / Pentair plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATR / AptarGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACGL / Arch Capital Group Ltd.
MDC / M.D.C. Holdings, Inc.
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
DE / Deere & Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
EIX / Edison International
VIVO / Meridian Bioscience Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEIC / SEI Investments Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCI / Service Corporation International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CI / The Cigna Group
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AXP / American Express Company
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
DRE / Duke Realty Corporation - Preferred Security
FIX / Comfort Systems USA, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
ELS / Equity LifeStyle Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NTUS / Natus Medical Inc
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
CDW / CDW Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AVNS / Avanos Medical, Inc.
ADBE / Adobe Inc.
WWD / Woodward, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FWONK / Formula One Group
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
CCMP / CMC Materials Inc
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
PRFT / Perficient, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
FBHS / Fortune Brands Home & Security Inc
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
KVHI / KVH Industries, Inc.
US7153471005 / Perspecta Inc
GE / General Electric Company
PRI / Primerica, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
FRC / First Republic Bank
KAR / OPENLANE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
FISV / Fiserv, Inc.
NVR / NVR, Inc.
URI / United Rentals, 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
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSC / SPS Commerce, Inc.
BWXT / BWX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
GDOT / Green Dot Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTW / Willis Towers Watson Public Limited Company
FOXA / Fox Corporation
APTV / Aptiv PLC
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
TTC / The Toro Company
VZ / Verizon Communications Inc.
MD / Pediatrix Medical Group, Inc.
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp.
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
SWN / Southwestern Energy Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TAP / Molson Coors Beverage Company
NVT / nVent Electric plc
00B65Z9D7 / Noble Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
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.
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MU / Micron Technology, Inc.
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICHGF / InterContinental Hotels Group PLC
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
CHGG / Chegg, Inc.
LOPE / Grand Canyon Education, Inc.
TWTR / Twitter Inc
MSCI / MSCI Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
LIVN / LivaNova PLC
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHW / The Sherwin-Williams Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
SQ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SRE / Sempra
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FTR / Frontier Communications Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSGP / CoStar Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
QDEL / QuidelOrtho Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETR / Entergy Corporation
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
NEV / Nuveen Enhanced Municipal Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
AZO / AutoZone, Inc.
ABCB / Ameris Bancorp
US2782651036 / Eaton Vance Corp.
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RGA / Reinsurance Group of America, Incorporated
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNC / Lincoln National Corporation
MFC / HEXAOM
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
018490100 / Allergan plc
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
APH / Amphenol Corporation
LEA / Lear Corporation
ETN / Eaton Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPPGY / WPP PLC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECH / Bio-Techne Corporation
CDK / CDK Global Inc
OXY / Occidental Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
HSY / The Hershey Company
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
INTC / Intel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NGVT / Ingevity Corporation
CASS / Cass Information Systems, Inc.
ITW / Illinois Tool Works Inc.
ICHGF / InterContinental Hotels Group PLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
UGI / UGI Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JCI / Johnson Controls International plc
AXS / AXIS Capital Holdings Limited
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRY / Artivion Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CSV / Carriage Services, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TMUS / T-Mobile US, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
CGNX / Cognex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
USB / U.S. Bancorp
SYY / Sysco Corporation
STOR / Store Capital Corp
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
APOG / Apogee Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
NOV / NOV Inc.
ASTE / Astec Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
STBZ / State Bank Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FTI / TechnipFMC plc
RHT / Red Hat, Inc.
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.
HVT / Haverty Furniture Companies, Inc.
ES / Eversource Energy
HES / Hess Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CDNA / CareDx, Inc
CELG / Celgene Corp.
MFGP / Micro Focus International Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
WP / Worldpay, Inc.
CHD / Church & Dwight Co., Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TR / Tootsie Roll Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
LTHM / Livent Corporation
COST / Costco Wholesale Corporation
BKI / Black Knight Inc - Class A
NOC / Northrop Grumman Corporation
CADE / Cadence Bank
MNKKQ / Mallinckrodt Plc
ATOS / Atossa Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATVI / Activision Blizzard Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
TDC / Teradata Corporation
LOGN / Logitech International S.A.
WRK / WestRock Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EQT / EQT Corporation
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
EOLS / Evolus, Inc.
ACB / Aurora Cannabis Inc.
ACBI / Atlantic Capital Bancshares Inc
WMT / Walmart Inc.
AON / Aon plc
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CC / The Chemours Company
NCR / NCR Corp.
LLY / Eli Lilly and Company
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
GTX / Garrett Motion Inc.
FLEX / Flex Ltd.
GRPN / Groupon, Inc.
GME / GameStop Corp.
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.