Market Value210,219,000
Total Holdings858
File Date2018-07-13
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)
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
WRK / WestRock Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
GME / GameStop Corp.
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
KCP / Cloud Peak Energy Inc
AOS / A. O. Smith Corporation
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
PM / Philip Morris International Inc.
ICPT / Intercept Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
TRS / TriMas Corporation
AME / AMETEK, Inc.
BECN / Beacon Roofing Supply, Inc.
AEIS / Advanced Energy Industries, Inc.
CMC / Commercial Metals Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
LEA / Lear Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NUV / Nuveen Municipal Value Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RNR / RenaissanceRe Holdings Ltd.
DRI / Darden Restaurants, Inc.
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SIRI / Sirius XM Holdings Inc.
LITE / Lumentum Holdings Inc.
TCS / The Container Store Group, Inc.
VSM / Versum Materials, Inc.
RBA / RB Global, Inc.
BF.B / Brown-Forman Corporation
TTM / Tata Motors Ltd. - ADR
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
CUBE / CubeSmart
TDY / Teledyne Technologies Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
74005P104 / Praxair, Inc.
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
SYY / Sysco Corporation
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
US2243991054 / Crane Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SASOF / Sasol Limited
WH / Wyndham Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBK / Westpac Banking Corp - ADR
TGT / Target Corporation
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
WU / The Western Union Company
SLM / SLM Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
MODN / Model N, Inc.
DLX / Deluxe Corporation
SCI / Service Corporation International
AABA / Altaba Inc
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
NEV / Nuveen Enhanced Municipal Value Fund
CSL / Carlisle Companies Incorporated
CSV / Carriage Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NI / NiSource Inc.
MA / Mastercard Incorporated
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
MATW / Matthews International Corporation
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
DFS / Discover Financial Services
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MWA / Mueller Water Products, Inc.
SSB / SouthState Bank Corporation
FDC / First Data Corporation
ECHO / Echo Global Logistics Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMS / Bemis Co., Inc.
FANG / Diamondback Energy, Inc.
ARQL / ArQule, Inc.
AXON / Axon Enterprise, Inc.
LION / Lionsgate Studios Corp.
LVS / Las Vegas Sands Corp.
INVH / Invitation Homes Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOI / Eaton Vance Enhanced Equity Income Fund
COG / Cabot Oil & Gas Corp.
AKS / AK Steel Holding Corp.
ARW / Arrow Electronics, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
DCM / NTT DOCOMO, Inc.
BGC / BGC Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US8583751081 / Stein Mart, Inc.
IPI / Intrepid Potash, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UEIC / Universal Electronics Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPX / Somnigroup International Inc.
CFX / Colfax Corp
STO / Statoil ASA
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WBC / Wabco Holdings, Inc.
GXP / Great Plains Energy, Inc.
ARMK / Aramark
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
LEN.B / Lennar Corporation
HEI / HEICO Corporation
NBIX / Neurocrine Biosciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
57772K101 / Maxim Integrated Products Inc.
SATS / EchoStar Corporation
DDS / Dillard's, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
APAM / Artisan Partners Asset Management Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOX / Amdocs Limited
TGNA / TEGNA Inc.
VREX / Varex Imaging Corporation
HZN / Horizon Global Corp
HHC / Howard Hughes Corporation
FCE.A / Forest City Realty Trust, Inc.
CHS / Chico's FAS, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
RF / Regions Financial Corporation
US63934E1082 / Navistar International Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
233153204 / DCT Industrial Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPGP / IPG Photonics Corporation
ELLI / Ellie Mae, Inc.
ARRS / ARRIS International plc
19041P105 / CBS Corp.
CNX / CNX Resources Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
VLCSX / Vanguard Large-Cap Index Fund
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCOM / Points.com Inc
TOL / Toll Brothers, Inc.
AIV / Apartment Investment and Management Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KRC / Kilroy Realty Corporation
GCI / Gannett Co., Inc.
SWN / Southwestern Energy Company
ZYME / Zymeworks Inc.
WTM / White Mountains Insurance Group, Ltd.
STI / Solidion Technology, Inc.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AVEO / AVEO Pharmaceuticals Inc
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVT / nVent Electric plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CMCSA / Comcast Corporation
PK / Park Hotels & Resorts Inc.
AXS / AXIS Capital Holdings Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SU / Suncor Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / Pembina Pipeline Corporation
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQ / Block, Inc.
NEOG / Neogen Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STOHF / Equinor ASA
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UNM / Unum Group
TRGP / Targa Resources Corp.
SHLM / Schulman (A.), Inc.
SBGI / Sinclair, Inc.
/ Benefytt Technologies Inc
EGHT / 8x8, Inc.
EGAN / eGain Corporation
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZG / Zillow Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIFI / Gulf Island Fabrication, Inc.
CRCM / Care.com, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHGG / Chegg, Inc.
DDD / 3D Systems Corporation
ASMLF / ASML Holding N.V.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
ST / Sensata Technologies Holding plc
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
STBZ / State Bank Financial Corp.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVRG / Evergy, Inc.
DNOW / DNOW Inc.
257454108 / Dominion Midstream Partners LP
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Gold.com, Inc.
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
FWRD / Forward Air Corporation
SHAK / Shake Shack Inc.
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
FR / First Industrial Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ROLL / RBC Bearings Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
HII / Huntington Ingalls Industries, Inc.
POWI / Power Integrations, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom 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.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
AMBA / Ambarella, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABC / Amerisource Bergen Corp.
KDP / Keurig Dr Pepper Inc.
ASIX / AdvanSix Inc.
IBKC / IBERIABANK Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
SNAP / Snap Inc.
GD / General Dynamics Corporation
Y / Alleghany Corp.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
MANT / Mantech International Corp - Class A
BAX / Baxter International Inc.
EQR / Equity Residential
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHE / Chemed Corporation
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - State Street 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
ENB / Enbridge Inc.
PSX / Phillips 66
HZO / MarineMax, Inc.
EW / Edwards Lifesciences Corporation
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
C / Citigroup Inc.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
BRX / Brixmor Property Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACGL / Arch Capital Group Ltd.
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SO / The Southern Company
AFL / Aflac Incorporated
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
NGVT / Ingevity Corporation
EWBC / East West Bancorp, Inc.
EIX / Edison International
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
US40416M1053 / Hd Supply Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROL / Rollins, Inc.
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EBAY / eBay Inc.
BURL / Burlington Stores, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELS / Equity LifeStyle Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
VEEV / Veeva Systems Inc.
NTUS / Natus Medical Inc
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
MS / Morgan Stanley
HAL / Halliburton Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFC / HEXAOM
KAR / OPENLANE, Inc.
FMC / FMC Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEE / NextEra Energy, Inc.
CDK / CDK Global Inc
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UGI / UGI Corporation
SYK / Stryker Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
EFX / Equifax Inc.
SHOP / Shopify Inc.
SLB / SLB N.V.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CSX / CSX Corporation
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
ANTM / Anthem Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSC / SPS Commerce, Inc.
GIS / General Mills, Inc.
BWXT / BWX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
USB / U.S. Bancorp
US7153471005 / Perspecta Inc
IILG / Interval Leisure Group, Inc.
LBRDA / Liberty Broadband Corporation
REG / Regency Centers Corporation
APTV / Aptiv PLC
61166W101 / Monsanto Co.
FOGO / Fogo Hospitality Inc
DOW / Dow Inc.
AAPL / Apple Inc.
LBTYA / Liberty Global Ltd.
AET / Aetna, Inc.
SSYS / Stratasys Ltd.
TTC / The Toro Company
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
MD / Pediatrix Medical Group, Inc.
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
00B65Z9D7 / Noble Corporation plc
STON / StoneMor Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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.
M / Macy's, Inc.
STGW / Stagwell Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
HMNY / Helios and Matheson Analytics Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MU / Micron Technology, Inc.
CELG / Celgene Corp.
TWX / Warner Media LLC
HES / Hess Corporation
WYNN / Wynn Resorts, Limited
EXK / Endeavour Silver Corp.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
/ Delphi Technologies PLC
HAS / Hasbro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CEIX / CONSOL Energy Inc.
BMY / Bristol-Myers Squibb Company
/ Briggs & Stratton Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US36164V3050 / GCI Liberty, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
KIM / Kimco Realty Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ILMN / Illumina, Inc.
QDEL / QuidelOrtho Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
CRC / California Resources Corporation
MO / Altria Group, Inc.
WWD / Woodward, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FWONK / Formula One Group
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
BLD / TopBuild Corp.
RSG / Republic Services, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
COLM / Columbia Sportswear Company
STZ / Constellation Brands, Inc.
SNV / Synovus Financial Corp.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
FXI / iShares Trust - iShares China Large-Cap ETF
IEX / IDEX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABCB / Ameris Bancorp
FBHS / Fortune Brands Home & Security Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
KVHI / KVH Industries, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
PRI / Primerica, Inc.
HBAN / Huntington Bancshares Incorporated
MIDD / The Middleby Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
018490100 / Allergan plc
EMR / Emerson Electric Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RTN / Raytheon Co.
APH / Amphenol Corporation
CPRT / Copart, Inc.
RDS.B / Shell Plc - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
ADSK / Autodesk, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
MYD / BlackRock MuniYield Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HSY / The Hershey Company
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
INTC / Intel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CASS / Cass Information Systems, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
F / Ford Motor Company
SEIC / SEI Investments Company
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
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
ALB / Albemarle Corporation
CI / The Cigna Group
XEL / Xcel Energy Inc.
904784709 / Unilever N.V.
V / Visa Inc.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCO / Moody's Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDOT / Green Dot Corporation
ACBI / Atlantic Capital Bancshares Inc
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
BFS / Saul Centers, Inc.
PG / The Procter & Gamble Company
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
APOG / Apogee Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
ASTE / Astec Industries, Inc.
NOV / NOV Inc.
ROP / Roper Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
TSCO / Tractor Supply Company
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
LQDT / Liquidity Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
L / Loews Corporation
FTI / TechnipFMC plc
AXTA / Axalta Coating Systems Ltd.
RHT / Red Hat, Inc.
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
TSS / Total System Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
HVT / Haverty Furniture Companies, Inc.
CHK / Chesapeake Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRB / H&R Block, Inc.
IP / International Paper Company
FOX / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
LBRDA / Liberty Broadband Corporation
SHO / Sunstone Hotel Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
IQV / IQVIA Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CDNA / CareDx, Inc.
MFGP / Micro Focus International Plc - ADR
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
BLL / Ball Corp.
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
EQT / EQT Corporation
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
RAD / Rite Aid Corp.
WP / Worldpay, Inc.
RGS / Regis Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
BKI / Black Knight Inc - Class A
NOC / Northrop Grumman Corporation
LOGN / Logitech International S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
FLEX / Flex Ltd.
ATOS / Atossa Therapeutics, Inc.
TDC / Teradata Corporation
ADNT / Adient plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
ATP / Atlantic Power Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCC / Warrior Met Coal, Inc.
PII / Polaris Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AON / Aon plc
DXCM / DexCom, Inc.
CBAY / CymaBay Therapeutics, Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CC / The Chemours Company
ICHGF / InterContinental Hotels Group PLC
TTWO / Take-Two Interactive Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LOPE / Grand Canyon Education, Inc.
EOLS / Evolus, Inc.
NCR / NCR Corp.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.