Market Value252,467,000
Total Holdings641
File Date2018-02-02
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)
SPY / SPDR S&P 500 ETF
SFNC / Simmons First National Corporation
IP / International Paper Company
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAL / United Airlines Holdings, Inc.
CHH / Choice Hotels International, Inc.
ASH / Ashland Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CYBR / CyberArk Software Ltd.
American Technologies Group, Inc. / CS (030143309)
ARR / ARMOUR Residential REIT, Inc.
High Yield Plus Fd Inc / CF (429906100)
EEP / Enbridge Energy Partners, L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
Ishares Canadn Govt Bd Idx Etf Unit / EF (46430L106)
SQ / Block, Inc.
APO / Apollo Global Management, Inc.
SMBK / SmartFinancial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PowerShares QQQ ETF Call Opt 03/18 155.0 / CL Call (73935A904)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WPZ / Access Midstream Partners, L.P
SNV / Synovus Financial Corp.
iShares S&P/TSX Capped Info Tech ETF / EF (46428N106)
BHF / Brighthouse Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSEC / Prospect Capital Corporation
SGB / Southwest Georgia Financial Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KTWO / K2M Group Holdings, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GIMO / Gigamon Inc.
SWN / Southwestern Energy Company
TSS / Total System Services, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
THO / THOR Industries, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AXDX / Accelerate Diagnostics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CG / The Carlyle Group Inc.
SNI / Scripps Networks Interactive, Inc.
46430J101 / ISHARES CORE S&P/TSX CAPP
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
State Street MSCI ACWI ex USA Index / EF (H34851657)
WWW / Wolverine World Wide, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINC / Premier, Inc.
MKC / McCormick & Company, Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHPG / Shire Plc.
TYPE / Monotype Imaging Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIS / The Walt Disney Company
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFS / Discover Financial Services
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ECA / EnCana Corp.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FLR / Fluor Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TY / Tri-Continental Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KR / The Kroger Co.
MDT / Medtronic plc
VTR / Ventas, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
T / AT&T Inc. Call
T / AT&T Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
743263AA3 / Progress Energy, Inc. Bond
WBC / Wabco Holdings, Inc.
THS / TreeHouse Foods, Inc.
RNST / Renasant Corporation
FSLR / First Solar, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVT / Avnet, Inc.
State Street MSCI ACWI ex USA Index / EF (H34851883)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MZOR / Mazor Robotics Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIR / AAR Corp.
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit / EF (46431G205)
iShares Floating Rate ETF / EF (46432B106)
RGR / Sturm, Ruger & Company, Inc.
DX / Dynex Capital, Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BTO / John Hancock Financial Opportunities Fund
FRC / First Republic Bank
SEDG / SolarEdge Technologies, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
EQT / EQT Corporation
AVGO / Broadcom Inc.
MSCC / Microsemi Corp.
CNC / Centene Corporation
MMM / 3M Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
ROP / Roper Technologies, Inc.
EDIT / Editas Medicine, Inc.
MASI / Masimo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
UAA / Under Armour, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
Precision Technologies / CS (740333109)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
MAA / Mid-America Apartment Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
K / Kellanova
VIAB / Viacom, Inc.
PCRX / Pacira BioSciences, Inc.
HSIC / Henry Schein, Inc.
NUAN / Nuance Communications Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BTGGF / Bitcoin Group SE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
FCFS / FirstCash Holdings, Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
PPL / PPL Corporation
PRGO / Perrigo Company plc
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
/ FERRELLGAS PARTNERS LP Unit
DIA / SPDR Dow Jones Industrial Average ETF Trust
CELG / Celgene Corp.
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
DOV / Dover Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
IMKTA / Ingles Markets, Incorporated
WETF / Wisdomtree Investments Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLT HYBRID 2025 Y10 / CS (74255L290)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WPRT / Westport Fuel Systems Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
Broad Street Ventures / CS (055005995)
MED / Medgold Resources Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
iShares Russell 2000 Growth ETF / EF (H22054251)
/ McDermott International, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HGV / Hilton Grand Vacations Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LITE / Lumentum Holdings Inc.
Ishares S&p Tsx Cp Fnl Idx Etf Unit / EF (46431B107)
EAT / Brinker International, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIAV / Viavi Solutions Inc.
BWXT / BWX Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
iShares Canadian Select Dividend ETF / EF (46430W102)
FEU / SPDR STOXX Europe 50 ETF
98235T107 / Wright Medical Group N.V.
International Stock Fund / CS (H33491714)
iShares Canadian Corporate Bond ETF / EF (46430K108)
State Street MSCI ACWI ex USA Index / EF (H34851889)
iShares Russell 2000 Growth ETF / EF (H26595746)
Ishares High Qual Cdn Bd Etf Com Unit / EF (46432H103)
VVC / Vectren Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OCSL / Oaktree Specialty Lending Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TDC / Teradata Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLKAY / Volkswagen AG
CRC / California Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ESRX / Express Scripts Holding Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COLDF / Cardno Limited
iShares Edge MSCI Multifactor Canada / EF (46435M109)
KMI.WS / Kinder Morgan, Inc. Warrants
LNCE / Snyders-Lance, Inc.
iShares Russell 2000 Growth ETF / EF (H21810843)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SODA / SodaStream International Ltd.
iShares Russell 2000 Growth ETF / EF (H22118697)
HAIN / The Hain Celestial Group, Inc.
iShares Russell 2000 Growth ETF / EF (H26595637)
UNFI / United Natural Foods, Inc.
US98212B1035 / WPX Energy, Inc.
ESLT / Elbit Systems Ltd.
LVS / Las Vegas Sands Corp.
BHB / Bar Harbor Bankshares
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOL / Toll Brothers, Inc.
NJR / New Jersey Resources Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MWA / Mueller Water Products, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
iShares 1-10 Year Laddered Corp Bd Comm / EF (46432J109)
iShares Russell 2000 Growth ETF / EF (H26607646)
iShares Russell 2000 Growth ETF / EF (H34851884)
iShares Russell 2000 Growth ETF / EF (H21810755)
PowerShares QQQ ETF Put Opt 03/18 135.0 / PT Put (73935A954)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HQY / HealthEquity, Inc.
SWKS / Skyworks Solutions, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VVV / Valvoline Inc.
AVNS / Avanos Medical, Inc.
HI / Hillenbrand, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VMW / Vmware Inc. - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EGN / Energen Corp.
BNS / The Bank of Nova Scotia
iShares Core Canadian ST Corp Maple Bd / EF (46431X109)
TEX / Terex Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IBDH / iShares iBonds Dec 2018 Corporate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US001ESC1029 / AMR Corporation Com Escrow
TPH / Tri Pointe Homes, Inc.
FHN / First Horizon Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
Homebancorp Inc / CS (409005998)
CCEP / Coca-Cola Europacific Partners PLC
US54142L1098 / LogMein, Inc.
CAC / Camden National Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VelocityShares 3x Long Natural Gas ETN / EF (22539T324)
74005P104 / Praxair, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSSN / Fision Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
TNTY / True Nature Holding, Inc.
BOMBF / Bombardier Inc. - Preferred Stock
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
KN / Knowles Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US40416M1053 / Hd Supply Inc.
RLGY / Realogy Holdings Corp
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASTE / Astec Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IVR / Invesco Mortgage Capital Inc.
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRTLQ / Nortel Networks Corp
NGVT / Ingevity Corporation
APA / APA Corporation
INO / Inovio Pharmaceuticals, Inc.
INTU / Intuit Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AXP / American Express Company
AYI / Acuity Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
FTI / TechnipFMC plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
ACBI / Atlantic Capital Bancshares Inc
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
TWX / Warner Media LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
PXD / Pioneer Natural Resources Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
ILMN / Illumina, Inc.
AA / Alcoa Corporation
FFIV / F5, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
DATA / Tableau Software, Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
TGB / Taseko Mines Limited
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MOS / The Mosaic Company
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
/ Delphi Technologies PLC
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
BDRAF / Bombardier Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADNT / Adient plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RBNC / Reliant Bancorp Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
TGT / Target Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WRK / WestRock Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IRBT / iRobot Corporation
ATO / Atmos Energy Corporation
WWW / Wolverine World Wide, Inc.
CC / The Chemours Company
CERN / Cerner Corp.
CDK / CDK Global Inc
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
FCFS / FirstCash Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PSX / Phillips 66
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
STON / StoneMor Inc
PSMT / PriceSmart, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
IFF / International Flavors & Fragrances Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SYK / Stryker Corporation
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSL / Carlisle Companies Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDU / MDU Resources Group, Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BHK / BlackRock Core Bond Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNM / Unum Group
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ENB / Enbridge Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GE / General Electric Company
ECL / Ecolab Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund