Market Value205,353,000
Total Holdings756
File Date2020-04-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
PM / Philip Morris International Inc.
ICPT / Intercept Pharmaceuticals Inc
YMTX / Yumanity Therapeutics Inc
AME / AMETEK, Inc.
LEA / Lear Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGNX / Cognex Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHK / Chesapeake Energy Corporation
INXN / InterXion Holding N.V.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
MMYT / MakeMyTrip Limited
RNR / RenaissanceRe Holdings Ltd.
AXS / AXIS Capital Holdings Limited
018490100 / Allergan plc
AMBA / Ambarella, Inc.
XYL / Xylem Inc.
CHX / ChampionX Corporation
NUE / Nucor Corporation
PAYX / Paychex, Inc.
/ TD AmeriTrade Holding Corp.
CMC / Commercial Metals Company
SLM / SLM Corporation
EAT / Brinker International, Inc.
PK / Park Hotels & Resorts Inc.
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
AEIS / Advanced Energy Industries, Inc.
DCI / Donaldson Company, Inc.
STOHF / Equinor ASA
L / Loews Corporation
MANH / Manhattan Associates, Inc.
MATW / Matthews International Corporation
BKYI / BIO-key International, Inc.
BIIB / Biogen Inc.
GOOS / Canada Goose Holdings Inc.
CSLT / Castlight Health Inc - Class B
CCMP / CMC Materials Inc
ESPR / Esperion Therapeutics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OIA / Invesco Municipal Income Opportunities Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
LK / Luckin Coffee Inc.
MCHP / Microchip Technology Incorporated
MFGP / Micro Focus International Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
US7846351044 / SPX Corp
ROST / Ross Stores, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
TLRY / Tilray Brands, Inc.
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNF / Fidelity National Financial, Inc.
CRL / Charles River Laboratories International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
BECN / Beacon Roofing Supply, Inc.
CNX / CNX Resources Corporation
CAKE / The Cheesecake Factory Incorporated
DLX / Deluxe Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KBR / KBR, Inc.
WIX / Wix.com Ltd.
ABCB / Ameris Bancorp
ANTM / Anthem Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
HAIN / The Hain Celestial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
WU / The Western Union Company
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GT / The Goodyear Tire & Rubber Company
SQ / Block, Inc.
WWD / Woodward, Inc.
ITT / ITT Inc.
DAN / Dana Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AL / Air Lease Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co.
AMED / Amedisys, Inc.
SUI / Sun Communities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CWT / California Water Service Group
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MDC / M.D.C. Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
ROLL / RBC Bearings Inc.
US40416M1053 / Hd Supply Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
PFGC / Performance Food Group Company
BJ / BJ's Wholesale Club Holdings, Inc.
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
AAN / The Aaron's Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
AWR / American States Water Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
SBUX / Starbucks Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MAS / Masco Corporation
BLD / TopBuild Corp.
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAA / IAA Inc
VLCSX / Vanguard Large-Cap Index Fund
MSI / Motorola Solutions, Inc.
KNDI / Kandi Technologies Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNM / Unum Group
CI / The Cigna Group
CRC / California Resources Corporation
CELH / Celsius Holdings, Inc.
CIA / Citizens, Inc.
CONE / CyrusOne Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TTC / The Toro Company
ZM / Zoom Communications Inc.
STNE / StoneCo Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMW / Vmware Inc. - Class A
AYI / Acuity Inc.
CAR / Avis Budget Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
US40425J1016 / HMS Holdings Corp.
ASMLF / ASML Holding N.V.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
TAP / Molson Coors Beverage Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
HELE / Helen of Troy Limited
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
ACBI / Atlantic Capital Bancshares Inc
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
SHAK / Shake Shack Inc.
GWW / W.W. Grainger, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CUBE / CubeSmart
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
AFIN / American Fin Tr Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VNRX / VolitionRx Limited
LIN / Linde plc
BF.B / Brown-Forman Corporation
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASIX / AdvanSix Inc.
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KTB / Kontoor Brands, 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.
FOXF / Fox Factory Holding Corp.
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Y / Alleghany Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YUMC / Yum China Holdings, Inc.
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
NEOG / Neogen Corporation
EQR / Equity Residential
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSA / Public Storage
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
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMN / Eastman Chemical Company
MCK / McKesson Corporation
ENB / Enbridge Inc.
HZO / MarineMax, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
MIDD / The Middleby Corporation
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
US55027E1029 / Luminex Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPRT / Copart, Inc.
BYND / Beyond Meat, Inc.
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
ORLY / O'Reilly Automotive, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
AZPN / Aspen Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
FIX / Comfort Systems USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BURL / Burlington Stores, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICE / Intercontinental Exchange, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PANW / Palo Alto Networks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
ADBE / Adobe Inc.
NTR / Nutrien Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FWONK / Formula One Group
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WMT / Walmart Inc.
LNC / Lincoln National Corporation
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
PRI / Primerica, Inc.
DAL / Delta Air Lines, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
FMC / FMC Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
CDK / CDK Global Inc
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
GDOT / Green Dot Corporation
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
APTV / Aptiv PLC
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MKL / Markel Group Inc.
EXAS / Exact Sciences Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TT / Trane Technologies plc
ESTC / Elastic N.V.
AYX / Alteryx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KVHI / KVH Industries, Inc.
EVRG / Evergy, Inc.
FTR / Frontier Communications Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SQBG / Sequential Brands Group Inc.
STGW / Stagwell Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
QGEN / Qiagen N.V.
WBA / Walgreens Boots Alliance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DOW / Dow Inc.
TWTR / Twitter Inc
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI Inc.
YNDX / Yandex N.V.
EOG / EOG Resources, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IAC / IAC Inc.
PAGS / PagSeguro Digital Ltd.
GME / GameStop Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PLD / Prologis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FAST / Fastenal Company
ETR / Entergy Corporation
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
PRFT / Perficient, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
UBP / Urstadt Biddle Properties, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
ABT / Abbott Laboratories
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
COLM / Columbia Sportswear Company
STZ / Constellation Brands, Inc.
SNV / Synovus Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNB / F.N.B. Corporation
IEX / IDEX Corporation
NEV / Nuveen Enhanced Municipal Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
US7153471005 / Perspecta Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATR / AptarGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTUS / Natus Medical Inc
MFC / HEXAOM
FWRD / Forward Air Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWONA / Formula One Group
GLD / SPDR Gold Trust
KAR / OPENLANE, Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
APH / Amphenol Corporation
FRC / First Republic Bank
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
RDN / Radian Group Inc.
PAG / Penske Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STON / StoneMor Inc
COP / ConocoPhillips
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
00B65Z9D7 / Noble Corporation plc
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVNS / Avanos Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESRT / Empire State Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPPGY / WPP PLC
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
MYD / BlackRock MuniYield Fund, Inc.
MPC / Marathon Petroleum Corporation
HRC / Hill-Rom Holdings Inc
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
APA / APA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
INTC / Intel Corporation
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
LHCG / LHC Group Inc
ICHGF / InterContinental Hotels Group PLC
NGVT / Ingevity Corporation
CASS / Cass Information Systems, Inc.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
VIVO / Meridian Bioscience Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
EIX / Edison International
SEIC / SEI Investments Company
UGI / UGI Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CADE / Cadence Bank
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
MCD / McDonald's Corporation
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRY / Artivion Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSV / Carriage Services, Inc.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
AXP / American Express Company
EOI / Eaton Vance Enhanced Equity Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ZEN / Zendesk Inc
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
904784709 / Unilever N.V.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UHS / Universal Health Services, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNTX / Gentex Corporation
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROL / Rollins, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKTA / Okta, Inc.
DRE / Duke Realty Corporation - Preferred Security
MCO / Moody's Corporation
LBRDK / Liberty Broadband Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSC / SPS Commerce, Inc.
T / AT&T Inc.
BWXT / BWX Technologies, Inc.
WM / Waste Management, Inc.
IBKC / IBERIABANK Corp.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
SYY / Sysco Corporation
STOR / Store Capital Corp
PG / The Procter & Gamble Company
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HVT / Haverty Furniture Companies, Inc.
KHC / The Kraft Heinz Company
HES / Hess Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
TDC / Teradata Corporation
LBRDA / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CDNA / CareDx, Inc
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc.
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
CHD / Church & Dwight Co., 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
DISCK / Warner Bros.Discovery Inc - Series C
ALB / Albemarle Corporation
/ ViacomCBS Inc
COST / Costco Wholesale Corporation
BKI / Black Knight Inc - Class A
NOC / Northrop Grumman Corporation
CC / The Chemours Company
MNKKQ / Mallinckrodt Plc
OGI / Organigram Global Inc.
LOGN / Logitech International S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
NCR / NCR Corp.
CRON / Cronos Group Inc.
ATOS / Atossa Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BYD / Boyd Gaming Corporation
GILD / Gilead Sciences, Inc.
GRPN / Groupon, Inc.
PTON / Peloton Interactive, Inc.
CB / Chubb Limited
CGC / Canopy Growth Corporation
CHGG / Chegg, Inc.
PII / Polaris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AON / Aon plc
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
LTHM / Livent Corporation
FHN / First Horizon Corporation
MMS / Maximus, Inc.
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADNT / Adient plc
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.