Market Value344,182,000
Total Holdings633
File Date2019-05-15
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)
VLO / Valero Energy Corporation
LEN.B / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
LEA / Lear Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GERN / Geron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BFS / Saul Centers, Inc.
ZG / Zillow Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MRK / Merck & Co., Inc.
BGY / BlackRock Enhanced International Dividend Trust
CY / Cypress Semiconductor Corp.
FOLD / Amicus Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
HAE / Haemonetics Corporation
PHM / PulteGroup, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SSW / Seaspan Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
ROX / Castle Brands, Inc.
AA / Alcoa Corporation
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IQI / Invesco Quality Municipal Income Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AIG / American International Group, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
NCOM / National Commerce Corporation
ALE / ALLETE, Inc.
BCO / The Brink's Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MDSO / Medidata Solutions, Inc.
MOH / Molina Healthcare, Inc.
PRI / Primerica, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
WWE / World Wrestling Entertainment, Inc. - Class A
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
RF / Regions Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PIPR / Piper Sandler Companies
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
/ Wyndham Destinations, Inc.
MTCH / Match Group, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIVE / Five Below, Inc.
TMDI / Titan Medical Inc
BRO / Brown & Brown, Inc.
ACRX / Talphera, Inc.
904784709 / Unilever N.V.
/ Delphi Technologies PLC
SNX / TD SYNNEX Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FORD / Forward Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
AINV / Apollo Investment Corporation
IIM / Invesco Value Municipal Income Trust
IDTI / Integrated Device Technology, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MTG / MGIC Investment Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGS / ONE Gas, Inc.
PEB / Pebblebrook Hotel Trust
PFGC / Performance Food Group Company
PNM / PNM Resources, Inc.
POR / Portland General Electric Company
PYX / Pyxus International, Inc.
ACB / Aurora Cannabis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNIT / Unity Group LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PLNT / Planet Fitness, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HAS / Hasbro, Inc.
NVGS / Navigator Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HPE / Hewlett Packard Enterprise Company
CBRL / Cracker Barrel Old Country Store, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNST / Renasant Corporation
TOL / Toll Brothers, Inc.
AVAV / AeroVironment, Inc.
RYN / Rayonier Inc.
CASS / Cass Information Systems, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
USPH / U.S. Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
CUZ / Cousins Properties Incorporated
IAU / iShares Gold Trust
CELG / Celgene Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
CRC / California Resources Corporation
HZNP / Horizon Therapeutics Plc
CSCO / Cisco Systems, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
NBEV / NewAge Inc
/ Windstream Holdings, Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KDMN / Kadmon Holdings Inc
EHC / Encompass Health Corporation
EVRG / Evergy, Inc.
HDSN / Hudson Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LXU / LSB Industries, Inc.
RAVN / Raven Industries, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CIEN / Ciena Corporation
NJR / New Jersey Resources Corporation
NEWR / New Relic Inc
LPX / Louisiana-Pacific Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NTR / Nutrien Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
US0549371070 / BB&T Corp.
NSP / Insperity, Inc.
ASIX / AdvanSix Inc.
US85207U1051 / Sprint Corporation
PLD / Prologis, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LION / Lionsgate Studios Corp.
FIVN / Five9, Inc.
BGSF / BGSF, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GBT / Global Blood Therapeutics Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCCO / First Community Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CREE / Cree, Inc.
FTCH / Farfetch Limited
FGEN / FibroGen, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
F / Ford Motor Company
DAIO / Data I/O Corporation
WU / The Western Union Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
AYX / Alteryx, Inc.
NAVI / Navient Corporation
CTRL / Control4 Corp
EDIT / Editas Medicine, Inc.
ARW / Arrow Electronics, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NTLA / Intellia Therapeutics, Inc.
FDC / First Data Corporation
US7800976893 / Royal Bank of Scotland Group Plc
BKT / BlackRock Income Trust, Inc.
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
VMO / Invesco Municipal Opportunity Trust
UQM / UQM Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
BLKB / Blackbaud, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ENTG / Entegris, Inc.
LAZ / Lazard, Inc.
GOGO / Gogo Inc.
HQY / HealthEquity, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWD / Woodward, Inc.
AGX / Argan, Inc.
REZI / Resideo Technologies, Inc.
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SWX / Southwest Gas Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BG / Bunge Global SA
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PRLB / Proto Labs, Inc.
RDN / Radian Group Inc.
RDWR / Radware Ltd.
MKL / Markel Group Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VVC / Vectren Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
018490100 / Allergan plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VREX / Varex Imaging Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAMR / Lamar Advertising Company
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
INTC / Intel Corporation
US0268741560 / American International Group, Inc. Warrants
VIS / Vanguard World Fund - Vanguard Industrials ETF
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
GLW / Corning Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UUUU / Energy Fuels Inc.
NEPT / Neptune Wellness Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
ARNC / Arconic Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HA / Hawaiian Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABCB / Ameris Bancorp
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKI / Black Knight Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
MYGN / Myriad Genetics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CALM / Cal-Maine Foods, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
OKTA / Okta, Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HPT / Hospitality Properties Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
PZG / Paramount Gold Nevada Corp.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SR / Spire Inc.
ZBH / Zimmer Biomet Holdings, Inc.
03765K104 / Aphria Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYL / Xylem Inc.
KEY / KeyCorp
TREX / Trex Company, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
KSU / Kansas City Southern
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
NUE / Nucor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KR / The Kroger Co.
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCI / Crown Castle Inc.
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DECK / Deckers Outdoor Corporation
BMRN / BioMarin Pharmaceutical Inc.
FCPT / Four Corners Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBH / KB Home
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
RACE / Ferrari N.V.
NTNX / Nutanix, Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
AEO / American Eagle Outfitters, Inc.
SNAP / Snap Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVAX / Dynavax Technologies Corporation
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIX / Six Flags Entertainment Corporation
C / Citigroup Inc.
AEE / Ameren Corporation
/ Array BioPharma, Inc.
COUP / Coupa Software Inc
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
BA / The Boeing Company
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGI / UGI Corporation
INDB / Independent Bank Corp.
EPZM / Epizyme Inc
TTWO / Take-Two Interactive Software, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PJT / PJT Partners Inc.
MMM / 3M Company
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
FCF / First Commonwealth Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FEYE / FireEye Inc
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
BHF / Brighthouse Financial, Inc.
ENR / Energizer Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVTA / Invitae Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEP / Icahn Enterprises L.P.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABB / ABB Ltd. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFSC / Enterprise Financial Services Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DE / Deere & Company
MFGP / Micro Focus International Plc - ADR
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
FFIV / F5, Inc.
GTHX / G1 Therapeutics, Inc.
AGR / Avangrid, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WWW / Wolverine World Wide, Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
USNA / USANA Health Sciences, Inc.
NOC / Northrop Grumman Corporation
BKD / Brookdale Senior Living Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
L / Loews Corporation
AVXL / Anavex Life Sciences Corp.
GE / General Electric Company
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
WMT / Walmart Inc.
TLRY / Tilray Brands, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
OPK / OPKO Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
ABG / Asbury Automotive Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBBY / Bed Bath & Beyond, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVN / Eaton Vance Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEED / Canopy Growth Corporation
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CZR / Caesars Entertainment, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SAFT / Safety Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMS / Maximus, Inc.
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LITE / Lumentum Holdings Inc.
ABT / Abbott Laboratories
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GTX / Garrett Motion Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.