Market Value218,134,000
Total Holdings846
File Date2018-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RGS / Regis Corporation
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
TAP / Molson Coors Beverage Company
/ Diamond Offshore Drilling Inc
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
STOHF / Equinor ASA
HP / Helmerich & Payne, Inc.
AME / AMETEK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
TTM / Tata Motors Ltd. - ADR
BECN / Beacon Roofing Supply, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
CMC / Commercial Metals Company
FWRD / Forward Air Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FOXF / Fox Factory Holding Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XXII / 22nd Century Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
IR / Ingersoll Rand Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ALSN / Allison Transmission Holdings, Inc.
GCI / Gannett Co., Inc.
ARRS / ARRIS International plc
VSM / Versum Materials, Inc.
VIVO / VivoPower PLC
PRFT / Perficient, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CPSI / Computer Programs and Systems, Inc.
AVNS / Avanos Medical, Inc.
US2243991054 / Crane Co.
US2782651036 / Eaton Vance Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SASOF / Sasol Limited
CSL / Carlisle Companies Incorporated
TRS / TriMas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBK / Westpac Banking Corp - ADR
BRO / Brown & Brown, Inc.
EVRG / Evergy, Inc.
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPN / Global Payments Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WU / The Western Union Company
SLM / SLM Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
PII / Polaris Inc.
MKL / Markel Group Inc.
DLX / Deluxe Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVR / NVR, Inc.
AABA / Altaba Inc
PEP / PepsiCo, Inc.
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EAT / Brinker International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
US85207U1051 / Sprint Corporation
MDC / M.D.C. Holdings, Inc.
WWD / Woodward, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MATW / Matthews International Corporation
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAKE / The Cheesecake Factory Incorporated
GE / General Electric Company
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WP / Worldpay, Inc.
MWA / Mueller Water Products, Inc.
SSB / SouthState Bank Corporation
FDC / First Data Corporation
LION / Lionsgate Studios Corp.
ECHO / Echo Global Logistics Inc
TCS / The Container Store Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DDS / Dillard's, Inc.
ZYME / Zymeworks Inc.
CFX / Colfax Corp
HHC / Howard Hughes Corporation
AXTA / Axalta Coating Systems Ltd.
BLUE / bluebird bio, Inc.
CNX / CNX Resources Corporation
ARQL / ArQule, Inc.
MODN / Model N, Inc.
ARW / Arrow Electronics, Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2692464017 / E*TRADE Financial, Inc.
CRCM / Care.com, Inc.
CBAY / CymaBay Therapeutics, Inc.
TRGP / Targa Resources Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZG / Zillow Group, Inc.
LITE / Lumentum Holdings Inc.
BMS / Bemis Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDD / 3D Systems Corporation
HEI / HEICO Corporation
COG / Cabot Oil & Gas Corp.
SATS / EchoStar Corporation
AKS / AK Steel Holding Corp.
SHLM / Schulman (A.), Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGHT / 8x8, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOX / Amdocs Limited
TGNA / TEGNA Inc.
VREX / Varex Imaging Corporation
FCE.A / Forest City Realty Trust, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
ELLI / Ellie Mae, Inc.
LEN.B / Lennar Corporation
UEIC / Universal Electronics Inc.
HZN / Horizon Global Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RF / Regions Financial Corporation
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
UNM / Unum Group
MYD / BlackRock MuniYield Fund, Inc.
BWA / BorgWarner Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US69329Y1047 / PDL BioPharma, Inc.
US63934E1082 / Navistar International Corp
ZYNE / Zynerba Pharmaceuticals Inc
TOL / Toll Brothers, Inc.
KIM / Kimco Realty Corporation
STI / Solidion Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
HST / Host Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
PCOM / Points.com Inc
TSCO / Tractor Supply Company
AVEO / AVEO Pharmaceuticals Inc
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
MGM / MGM Resorts International
PK / Park Hotels & Resorts Inc.
US40425J1016 / HMS Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
AEIS / Advanced Energy Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IILG / Interval Leisure Group, Inc.
ESRX / Express Scripts Holding Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
VMW / Vmware Inc. - Class A
AFIN / American Fin Tr Inc - Class A
QTWO / Q2 Holdings, Inc.
PSA / Public Storage
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EGAN / eGain Corporation
KRC / Kilroy Realty Corporation
DNOW / DNOW Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
SWN / Southwestern Energy Company
ASMLF / ASML Holding N.V.
BA / The Boeing Company
L / Loews Corporation
KMI / Kinder Morgan, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBC / Wabco Holdings, Inc.
ARMK / Aramark
WRK / WestRock Company
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MTN / Vail Resorts, Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
ROLL / RBC Bearings Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
HAIN / The Hain Celestial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LEA / Lear 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
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GL / Globe Life Inc.
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, 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
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
AMBA / Ambarella, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
ASIX / AdvanSix Inc.
HVT / Haverty Furniture Companies, Inc.
IBKC / IBERIABANK Corp.
C.WSA / Citigroup, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
US36164V3050 / GCI Liberty, Inc.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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.
NEOG / Neogen Corporation
EQR / Equity Residential
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NUV / Nuveen Municipal Value Fund, Inc.
CHE / Chemed Corporation
EXC / Exelon Corporation
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - State Street 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
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
ABCB / Ameris Bancorp
BHF / Brighthouse Financial, Inc.
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
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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.
DOV / Dover Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
NGVT / Ingevity Corporation
JNPR / Juniper Networks, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
EIX / Edison International
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
GNTX / Gentex Corporation
SCI / Service Corporation International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
CI / The Cigna Group
RTX / RTX Corporation
US40416M1053 / Hd Supply Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROL / Rollins, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZPN / Aspen Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
BURL / Burlington Stores, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
CCMP / CMC Materials Inc
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
NTUS / Natus Medical Inc
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
COLM / Columbia Sportswear Company
SNV / Synovus Financial Corp.
YUM / Yum! Brands, Inc.
PPL / Pembina Pipeline Corporation
FNB / F.N.B. Corporation
CUZ / Cousins Properties Incorporated
NEV / Nuveen Enhanced Municipal Value Fund
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
V / Visa Inc.
CME / CME Group Inc.
MFC / HEXAOM
KAR / OPENLANE, Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
SLB / SLB N.V.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
ANTM / Anthem Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIS / General Mills, Inc.
SPSC / SPS Commerce, Inc.
BWXT / BWX Technologies, Inc.
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
CHGG / Chegg, Inc.
LOPE / Grand Canyon Education, Inc.
LBRDA / Liberty Broadband Corporation
REG / Regency Centers Corporation
APTV / Aptiv PLC
GOLD / Gold.com, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
AET / Aetna, Inc.
SSYS / Stratasys Ltd.
TTC / The Toro Company
VZ / Verizon Communications Inc.
MD / Pediatrix Medical Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
00B65Z9D7 / Noble Corporation plc
STON / StoneMor Inc
HD / The Home Depot, Inc.
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.
HPE / Hewlett Packard Enterprise Company
HMNY / Helios and Matheson Analytics Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
CELG / Celgene Corp.
IRTC / iRhythm Holdings, Inc.
HES / Hess Corporation
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
NLOK / NortonLifeLock Inc
CDW / CDW Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACBI / Atlantic Capital Bancshares Inc
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)
CEIX / CONSOL Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
/ Briggs & Stratton Corp.
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWR / American States Water Company
PANW / Palo Alto Networks, Inc.
AXON / Axon Enterprise, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
QDEL / QuidelOrtho Corporation
PH / Parker-Hannifin Corporation
CRC / California Resources Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
FWONK / Formula One Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
ICPT / Intercept Pharmaceuticals Inc
RSG / Republic Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
FBHS / Fortune Brands Home & Security Inc
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
ACN / Accenture plc
FXI / iShares Trust - iShares China Large-Cap ETF
IEX / IDEX Corporation
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
REET / iShares Trust - iShares Global REIT ETF
KVHI / KVH Industries, Inc.
US7153471005 / Perspecta Inc
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
MIDD / The Middleby Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
018490100 / Allergan plc
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
FRC / First Republic Bank
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US55027E1029 / Luminex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FMC / FMC Corporation
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)
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPPGY / WPP PLC
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
APA / APA Corporation
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HSY / The Hershey Company
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
MMS / Maximus, Inc.
INTC / Intel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CASS / Cass Information Systems, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
BXP / Boston Properties, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
F / Ford Motor Company
UGI / UGI Corporation
SNPS / Synopsys, Inc.
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CSV / Carriage Services, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALB / Albemarle Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
AIG / American International Group, Inc.
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DG / Dollar General Corporation
NVT / nVent Electric plc
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
USB / U.S. Bancorp
GDOT / Green Dot Corporation
SYY / Sysco Corporation
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
DELL / Dell Technologies Inc.
BFS / Saul Centers, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
AIV / Apartment Investment and Management Company
EPR / EPR Properties
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
FCX / Freeport-McMoRan Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WAT / Waters Corporation
APOG / Apogee Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
ASTE / Astec Industries, Inc.
MAS / Masco Corporation
LLL / JX Luxventure Limited
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
19041P105 / CBS Corp.
GM / General Motors Company
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NWL / Newell Brands Inc.
/ Delphi Technologies PLC
REGN / Regeneron Pharmaceuticals, Inc.
STBZ / State Bank Financial Corp.
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
INVH / Invitation Homes Inc.
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
RHT / Red Hat, Inc.
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
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.
ICHGF / InterContinental Hotels Group PLC
CHK / Chesapeake Energy Corporation
NEM / Newmont Corporation
HRB / H&R Block, Inc.
BBBY / Bed Bath & Beyond, Inc.
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADNT / Adient plc
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
COL / Rockwell Collins, Inc.
VRSK / Verisk Analytics, Inc.
CDNA / CareDx, Inc.
ULTA / Ulta Beauty, Inc.
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
57772K101 / Maxim Integrated Products Inc.
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
TTWO / Take-Two Interactive Software, Inc.
FLEX / Flex Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ATOS / Atossa Therapeutics, Inc.
TDC / Teradata Corporation
TR / Tootsie Roll Industries, Inc.
RAD / Rite Aid Corp.
LEN / Lennar Corporation
ATP / Atlantic Power Corp.
GILD / Gilead Sciences, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EQT / EQT Corporation
LRCX / Lam Research Corporation
HCC / Warrior Met Coal, Inc.
EOLS / Evolus, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
LOGN / Logitech International S.A.
CC / The Chemours Company
FTR / Frontier Communications Corp.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.