Market Value210,887,000
Total Holdings603
File Date2019-02-12
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)
GWP / GW Pharmaceuticals plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CPS / Cooper-Standard Holdings Inc.
ACB / Aurora Cannabis Inc.
UAL / United Airlines Holdings, Inc.
CREE / Cree, Inc.
FMC / FMC Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CG / The Carlyle Group Inc.
REZI / Resideo Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
WTRG / Essential Utilities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LFUS / Littelfuse, Inc.
PETQ / PetIQ, Inc.
PNR / Pentair plc
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
FWONA / Formula One Group
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
OAK / Oaktree Capital Group, LLC
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
S Fund Small Cap Stock Index / CS (H50635010)
VVC / Vectren Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CTRL / Control4 Corp
/ Cantel Medical Corp.
LDL / Lydall, Inc.
ENTG / Entegris, Inc.
TPIC / TPI Composites, Inc.
PLCE / The Children's Place, Inc.
EEFT / Euronet Worldwide, Inc.
SASOF / Sasol Limited
US0906721065 / BioTelemetry, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DLB / Dolby Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CAC / Camden National Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBC / Wabco Holdings, Inc.
EOG / EOG Resources, Inc.
CRC / California Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
HI / Hillenbrand, Inc.
HXL / Hexcel Corporation
IMKTA / Ingles Markets, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXI / iShares Trust - iShares Global Industrials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US98212B1035 / WPX Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NJR / New Jersey Resources Corporation
HAIN / The Hain Celestial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNV / Synovus Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSS / Total System Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
/ McDermott International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MWA / Mueller Water Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
American Technologies Group, Inc. / CS (030143309)
HGV / Hilton Grand Vacations Inc.
CREF Global Equities R3 / CS (194408167)
iShares Floating Rate ETF / EF (46432B106)
iShares Edge MSCI Multifactor Canada / EF (46435M109)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
DK / Delek US Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
iShares 1-10 Year Laddered Corp Bd Comm / EF (46432J109)
1290 VT GAMCO Small Co Val / CS (H39514840)
AA / Alcoa Corporation
ROK / Rockwell Automation, Inc.
CREF Social Choice R2 / CS (194408134)
MED / Medgold Resources Corp.
COLDF / Cardno Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSN / VeriSign, Inc.
CLDT / Chatham Lodging Trust
FIX / Comfort Systems USA, Inc.
WERN / Werner Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
LKFN / Lakeland Financial Corporation
SPSC / SPS Commerce, Inc.
FET / Forum Energy Technologies, Inc.
PFPT / Proofpoint Inc
FEU / SPDR STOXX Europe 50 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
State Street MSCI ACWI ex USA Index / EF (H34851889)
AMERICAN FUNDS INTERNATIONAL / CS (H50108698)
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBS / HubSpot, Inc.
SNXZF / Sandstorm Gold Ltd.
MZOR / Mazor Robotics Ltd.
APO / Apollo Global Management, Inc.
SHOO / Steven Madden, Ltd.
CVCO / Cavco Industries, Inc.
CREF Global Equities / CS (194408100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
Precision Technologies / CS (740333109)
HTH / Hilltop Holdings Inc.
JNPR / Juniper Networks, Inc.
Vanguard Equity Income / CS (H50374704)
98235T107 / Wright Medical Group N.V.
SODA / SodaStream International Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ORBK / Orbotech Ltd.
JCI / Johnson Controls International plc
VVA-International / CS (H49600799)
Vanguard Equity Income / CS (H50375768)
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
XT / iShares Trust - iShares Exponential Technologies ETF
CYBR / CyberArk Software Ltd.
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRON / Cronos Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Ishares Canadn Govt Bd Idx Etf Unit / EF (46430L106)
iShares Core Canadian ST Corp Maple Bd / EF (46431X109)
Stifel Insured Bank Deposit Program for Retirement Accounts / CS (H48906366)
Ishares High Qual Cdn Bd Etf Com Unit / EF (46432H103)
PLT HYBRID 2025 Y10 / CS (74255L290)
NOVT / Novanta Inc.
MOD / Modine Manufacturing Company
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
Vanguard Total Bond Market Index Inst / CS (H49176851)
TXRH / Texas Roadhouse, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TNTY / True Nature Holding, Inc.
EXTR / Extreme Networks, Inc.
MTDR / Matador Resources Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
IDTI / Integrated Device Technology, Inc.
BMTC / Bryn Mawr Bank Corp.
SJI / South Jersey Industries Inc.
CBLAQ / CBL& Associates Properties, Inc.
Goldman Sachs Financial Square Money Market / CS (H50374703)
US36164V3050 / GCI Liberty, Inc.
Nationwide Bank Account / CS (H48925817)
YRI / Yamana Gold Inc
FSLR / First Solar, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXON / Axon Enterprise, Inc.
AABA / Altaba Inc
AXDX / Accelerate Diagnostics, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NTNX / Nutanix, Inc.
Ishares S&p Tsx Cp Fnl Idx Etf Unit / EF (46431B107)
FEYE / FireEye Inc
US54142L1098 / LogMein, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
EHC / Encompass Health Corporation
AEM / Agnico Eagle Mines Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINC / Premier, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RNST / Renasant Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
THO / THOR Industries, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVNT / Avient Corporation
/ FERRELLGAS PARTNERS LP Unit
US001ESC1029 / AMR Corporation Com Escrow
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
KFY / Korn Ferry
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
743263AA3 / Progress Energy, Inc. Bond
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TA QS Investors Active Asset Allocation - Conservative / CS (H49841576)
Bitcoin Investment Trust / EF (09173T108)
SAIA / Saia, Inc.
FWONK / Formula One Group
XPO / XPO, Inc.
WPPGY / WPP PLC
EIS / iShares, Inc. - iShares MSCI Israel ETF
WH / Wyndham Hotels & Resorts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JCOM / J2 Global Inc.
PATK / Patrick Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPAY / Bottomline Technologies (Delaware) Inc
BWXT / BWX Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VGR / Vector Group Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
SMBK / SmartFinancial, Inc.
US40416M1053 / Hd Supply Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SGB / Southwest Georgia Financial Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RLGY / Realogy Holdings Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TYPE / Monotype Imaging Holdings, Inc.
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSXP / Phillips 66 Partners LP - Units
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVNS / Avanos Medical, Inc.
NTR / Nutrien Ltd.
CJ / C&J Energy Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TY / Tri-Continental Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TOL / Toll Brothers, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESLT / Elbit Systems Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ANIK / Anika Therapeutics, Inc.
NRTLQ / Nortel Networks Corp
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
NMIH / NMI Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HTLF / Heartland Financial USA, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHB / Bar Harbor Bankshares
B / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMN / AMN Healthcare Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PK / Park Hotels & Resorts Inc.
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRC / First Republic Bank
SEDG / SolarEdge Technologies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
LIVN / LivaNova PLC
SRE / Sempra
UAA / Under Armour, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
VFC / V.F. Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WRK / WestRock Company
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
TEN / Tsakos Energy Navigation Limited
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
FIVN / Five9, Inc.
IPAR / Interparfums, Inc.
OTTR / Otter Tail Corporation
CREF Stock R3 / CS (194408126)
CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NP / Neenah Inc
74005P104 / Praxair, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
ASGN / ASGN Incorporated
iShares Canadian Corporate Bond ETF / EF (46430K108)
HQY / HealthEquity, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VAC / Marriott Vacations Worldwide Corporation
K / Kellanova
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
NUAN / Nuance Communications Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
SWN / Southwestern Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTC / Intel Corporation
PPL / PPL Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSU / Kansas City Southern
EQT / EQT Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
WFC / Wells Fargo & Company
IBKC / IBERIABANK Corp.
AFL / Aflac Incorporated
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
EDIT / Editas Medicine, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BNY / BlackRock New York Municipal Income Trust
UCBI / United Community Banks, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
NGVT / Ingevity Corporation
APA / APA Corporation
GE / General Electric Company
USB / U.S. Bancorp
INTU / Intuit Inc.
IMGN / ImmunoGen, Inc.
DELL / Dell Technologies Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
LLL / JX Luxventure Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
BDX / Becton, Dickinson and Company
ACBI / Atlantic Capital Bancshares Inc
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
RBNC / Reliant Bancorp Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
AXP / American Express Company
DE / Deere & Company
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
FFIV / F5, Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
US00C4U1L353 / Mylan N.V.
MASI / Masimo Corporation
FLR / Fluor Corporation
TXT / Textron Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
DATA / Tableau Software, Inc.
TMX / Terminix Global Holdings Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
PSA / Public Storage
CDXS / Codexis, Inc.
SBUX / Starbucks Corporation
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
US20605P1012 / Concho Resources, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
HAL / Halliburton Company
SPLK / Splunk Inc.
ALL / The Allstate Corporation
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
IRBT / iRobot Corporation
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
US3024451011 / FLIR Systems, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIG / American International Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
CERN / Cerner Corp.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
ROKU / Roku, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BA / The Boeing Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
TGT / Target Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
NEP / XPLR Infrastructure, LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGC / Canopy Growth Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AVGO / Broadcom Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GTX / Garrett Motion Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BHK / BlackRock Core Bond Trust
PYPL / PayPal Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
SLV / iShares Silver Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATO / Atmos Energy Corporation
IP / International Paper Company
D / Dominion Energy, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
APTV / Aptiv PLC
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFNC / Simmons First National Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DNP / DNP Select Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SO / The Southern Company
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
ACN / Accenture plc
C / Citigroup Inc.
MDU / MDU Resources Group, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.