Market Value293,672,000
Total Holdings655
File Date2018-08-27
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)
IYE / iShares Trust - iShares U.S. Energy ETF
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STI / Solidion Technology, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
DE / Deere & Company
TGT / Target Corporation
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
PGEN / Precigen, Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIL / Global X Funds - Global X Silver Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MRK / Merck & Co., Inc.
IQI / Invesco Quality Municipal Income Trust
ECA / EnCana Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CCT / Comcast Corporation - Preferred Security
REI / Ring Energy, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NAVI / Navient Corporation
ANIP / ANI Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
IMMR / Immersion Corporation
EDIT / Editas Medicine, Inc.
EVRG / Evergy, Inc.
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
SIGA / SIGA Technologies, Inc.
GPS / The Gap, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKI / Black Knight Inc - Class A
HEPA / Hepion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
NTLA / Intellia Therapeutics, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
WDC / Western Digital Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NCOM / National Commerce Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LRN / Stride, Inc.
INFN / Infinera Corporation
FFNW / First Financial Northwest, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HALL / Hallmark Financial Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HST / Host Hotels & Resorts, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MQY / BlackRock MuniYield Quality Fund, Inc.
RIG / Transocean Ltd.
TROV / TrovaGene, Inc.
ACRX / Talphera, Inc.
CRON / Cronos Group Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
SEEL / Seelos Therapeutics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
904784709 / Unilever N.V.
FIVE / Five Below, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
MMYT / MakeMyTrip Limited
VFC / V.F. Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FORD / Forward Industries, Inc.
AZPN / Aspen Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TCPC / BlackRock TCP Capital Corp.
VMO / Invesco Municipal Opportunity Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
USO / United States Oil Fund, LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRTS / Virtus Investment Partners, Inc.
EEI / Ecology and Environment, Inc.
HDP / Hortonworks, Inc.
TWX / Warner Media LLC
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
ROX / Castle Brands, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
NWPX / NWPX Infrastructure, Inc.
IFN / The India Fund, Inc.
WMS / Advanced Drainage Systems, Inc.
XIAFX / Aberdeen Australia Equity Fund,
LSCC / Lattice Semiconductor Corporation
HEI / HEICO Corporation
FND / Floor & Decor Holdings, Inc.
AIR / AAR Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AWRE / Aware, Inc.
MARK / Remark Holdings, Inc.
TEX / Terex Corporation
SLB / Schlumberger Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UQM / UQM Technologies, Inc.
IVZ / Invesco Ltd.
IPAS / iPass, Inc.
ISHARES US ETF TR / MEDIA ENTRNMNT (46431W630)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US92220P1057 / Varian Medical Systems, Inc.
CTRL / Control4 Corp
VMW / Vmware Inc. - Class A
MKL / Markel Group Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BFS / Saul Centers, Inc.
NVGS / Navigator Holdings Ltd.
APPS / Digital Turbine, Inc.
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
NBY / NovaBay Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVAV / AeroVironment, Inc.
PEG / Public Service Enterprise Group Incorporated
USPH / U.S. Physical Therapy, Inc.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CNC / Centene Corporation
MUR / Murphy Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
CAIAF / CA Immobilien Anlagen AG
SYK / Stryker Corporation
ETR / Entergy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SR / Spire Inc.
RCI / Rogers Communications Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LION / Lionsgate Studios Corp.
PIPR / Piper Sandler Companies
SM / SM Energy Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ASIX / AdvanSix Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
PUMP / ProPetro Holding Corp.
XPO / XPO, Inc.
TSRO / TESARO, Inc.
LXU / LSB Industries, Inc.
ARW / Arrow Electronics, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SRCL / Stericycle, Inc.
/ Delphi Technologies PLC
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GVA / Granite Construction Incorporated
KND / Kindred Healthcare, Inc.
KLXI / KLX Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US2241221017 / Craft Brew Alliance, Inc.
CC / The Chemours Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
LAZ / Lazard, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NBIX / Neurocrine Biosciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
CSU / Capital Senior Living Corp.
BGSF / BGSF, Inc.
NTCT / NetScout Systems, Inc.
FCCO / First Community Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KTWO / K2M Group Holdings, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BURL / Burlington Stores, Inc.
US3813701055 / Goldfield Corp.
GRPN / Groupon, Inc.
WBK / Westpac Banking Corp - ADR
FONR / FONAR Corporation
AGX / Argan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AINV / Apollo Investment Corporation
ADES / Advanced Emissions Solutions, Inc.
ESRX / Express Scripts Holding Co.
GBT / Global Blood Therapeutics Inc.
IIM / Invesco Value Municipal Income Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DAIO / Data I/O Corporation
US8742242071 / Talend S.A.
AYX / Alteryx, Inc.
FOLD / Amicus Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IILG / Interval Leisure Group, Inc.
RAVN / Raven Industries, Inc.
GULF / WisdomTree Middle East Dividend Fund
US0549371070 / BB&T Corp.
HDSN / Hudson Technologies, Inc.
WEN / The Wendy's Company
WU / The Western Union Company
BKT / BlackRock Income Trust, Inc.
VVC / Vectren Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
UNIT / Unity Group LLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SYBX / Synlogic, Inc.
018490100 / Allergan plc
VREX / Varex Imaging Corporation
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AA / Alcoa Corporation
ARNC / Arconic Corporation
TMDI / Titan Medical Inc
DFS / Discover Financial Services
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLB / Core Laboratories Inc.
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ABB / ABB Ltd. - ADR
ETSY / Etsy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
CALM / Cal-Maine Foods, Inc.
AET / Aetna, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPT / Hospitality Properties Trust
UPS / United Parcel Service, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ XL Group Ltd.
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
/ Windstream Holdings, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US0268741560 / American International Group, Inc. Warrants
IEP / Icahn Enterprises L.P.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCL / Carnival Corporation & plc
EPZM / Epizyme Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
URBN / Urban Outfitters, Inc.
BKNG / Booking Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PJT / PJT Partners Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GM / General Motors Company
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
MYGN / Myriad Genetics, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UAA / Under Armour, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BMRN / BioMarin Pharmaceutical Inc.
FCPT / Four Corners Property Trust, Inc.
FTV / Fortive Corporation
RACE / Ferrari N.V.
ENPH / Enphase Energy, Inc.
ECL / Ecolab Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNC / Lincoln National Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABCB / Ameris Bancorp
SWKS / Skyworks Solutions, Inc.
/ Array BioPharma, Inc.
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
DXC / DXC Technology Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
SQ / Block, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
SIVB / SVB Financial Group
FCF / First Commonwealth Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CIM / Chimera Investment Corporation
MFGP / Micro Focus International Plc - ADR
ENR / Energizer Holdings, Inc.
PFG / Principal Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
FEYE / FireEye Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
NVTA / Invitae Corporation
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
SNAP / Snap Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BB / BlackBerry Limited
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FDX / FedEx Corporation
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MET / MetLife, Inc.
SAFT / Safety Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
RYN / Rayonier Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
AGR / Avangrid, Inc.
EXEL / Exelixis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
SNV / Synovus Financial Corp.
GMRE / Global Medical REIT Inc.
USNA / USANA Health Sciences, Inc.
NVDA / NVIDIA Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
RNST / Renasant Corporation
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
EME / EMCOR Group, Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
CSX / CSX Corporation
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AVXL / Anavex Life Sciences Corp.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
OPK / OPKO Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ABG / Asbury Automotive Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMO / Bank of Montreal
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
ADNT / Adient plc
ACN / Accenture plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXLC / Oxford Lane Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
CASS / Cass Information Systems, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CDMO / Avid Bioservices, Inc.
PSX / Phillips 66
INDB / Independent Bank Corp.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN.B / Lennar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
ARI / Apollo Commercial Real Estate Finance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SAVE / Spirit Airlines, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
IP / International Paper Company
CNDT / Conduent Incorporated
PWR / Quanta Services, Inc.