Market Value367,160,000
Total Holdings623
File Date2019-08-09
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)
VLO / Valero Energy Corporation
NTNX / Nutanix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Trust
DVAX / Dynavax Technologies Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STI / Solidion Technology, Inc.
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
ATVI / Activision Blizzard Inc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0268741560 / American International Group, Inc. Warrants
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HQY / HealthEquity, Inc.
RHP / Ryman Hospitality Properties, Inc.
POR / Portland General Electric Company
ENTG / Entegris, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSP / Insperity, Inc.
CSFL / Centerstate Banks, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLB / Schlumberger Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FIVN / Five9, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDSO / Medidata Solutions, Inc.
ALK / Alaska Air Group, Inc.
/ Windstream Holdings, Inc
BKI / Black Knight Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROX / Castle Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
904784709 / Unilever N.V.
XLNX / Xilinx, Inc.
PIPR / Piper Sandler Companies
BX / Blackstone Inc.
TDOC / Teladoc Health, Inc.
NIE / Virtus Equity & Convertible Income Fund
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRL / Control4 Corp
GBT / Global Blood Therapeutics Inc.
ACRX / Talphera, Inc.
T / AT&T Inc.
FINX / Global X Funds - Global X FinTech ETF
IHIT / Invesco High Income 2023 Target Term Fund
GTES / Gates Industrial Corporation plc
RINF / ProShares Trust - ProShares Inflation Expectations ETF
F / Ford Motor Company
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BCO / The Brink's Company
BLKB / Blackbaud, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FORD / Forward Industries, Inc.
OGS / ONE Gas, Inc.
THQ / Abrdn Healthcare Opportunities Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ODFL / Old Dominion Freight Line, Inc.
/ Global X Longevity Thematic ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CY / Cypress Semiconductor Corp.
DAIO / Data I/O Corporation
WU / The Western Union Company
MKL / Markel Group Inc.
BGSF / BGSF, Inc.
AYX / Alteryx, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VREX / Varex Imaging Corporation
AGX / Argan, Inc.
FOLD / Amicus Therapeutics, Inc.
SRCL / Stericycle, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AEP / American Electric Power Company, Inc.
LXU / LSB Industries, Inc.
RAVN / Raven Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
NCOM / National Commerce Corporation
EHC / Encompass Health Corporation
FTCH / Farfetch Limited
FGEN / FibroGen, Inc.
GOGO / Gogo Inc.
IDTI / Integrated Device Technology, Inc.
PEB / Pebblebrook Hotel Trust
PRLB / Proto Labs, Inc.
TXRH / Texas Roadhouse, Inc.
AM / Antero Midstream Corporation
ADVISORSHARES TR / SABRETOOTH ETF (00768Y511)
ACB / Aurora Cannabis Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVCR / NovoCure Limited
AIG / American International Group, Inc.
CWEN.A / Clearway Energy, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UNIT / Unity Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HAS / Hasbro, Inc.
BFS / Saul Centers, Inc.
NVGS / Navigator Holdings Ltd.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
CBRL / Cracker Barrel Old Country Store, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNST / Renasant Corporation
AVAV / AeroVironment, Inc.
TSLA / Tesla, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
USPH / U.S. Physical Therapy, Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCK / McKesson Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVTA / Invitae Corporation
IAU / iShares Gold Trust
KBH / KB Home
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US83088V1026 / Slack Technologies Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
CRC / California Resources Corporation
HZNP / Horizon Therapeutics Plc
MAR / Marriott International, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
EDIT / Editas Medicine, Inc.
LXP / LXP Industrial Trust
/ Delphi Technologies PLC
WWD / Woodward, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NAVI / Navient Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HDSN / Hudson Technologies, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
KMPR / Kemper Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ASIX / AdvanSix Inc.
PNM / PNM Resources, Inc.
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EGP / EastGroup Properties, Inc.
FIVE / Five Below, Inc.
COUP / Coupa Software Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLD / Prologis, Inc.
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
REZI / Resideo Technologies, Inc.
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
SNX / TD SYNNEX Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NJR / New Jersey Resources Corporation
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MOH / Molina Healthcare, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LION / Lionsgate Studios Corp.
LPX / Louisiana-Pacific Corporation
AAN / The Aaron's Company, Inc.
ANDV / Andeavor Corp.
SUN / Sunoco LP - Limited Partnership
CVI / CVR Energy, Inc.
TEN / Tsakos Energy Navigation Limited
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GLAD / Gladstone Capital Corporation
FR / First Industrial Realty Trust, Inc.
SAR / Saratoga Investment Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKCC / BlackRock Capital Investment Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
BME / BlackRock Health Sciences Trust
PBFX / Pbf Logistics Lp - Unit
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
STK / Columbia Seligman Premium Technology Growth Fund
GO / Grocery Outlet Holding Corp.
AINV / Apollo Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CG / The Carlyle Group Inc.
BPMC / Blueprint Medicines Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APO / Apollo Global Management, Inc.
NEWR / New Relic Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PYX / Pyxus International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
IEP / Icahn Enterprises L.P.
CDMO / Avid Bioservices, Inc.
FCFS / FirstCash Holdings, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
/ Voya Prime Rate Trust
ISRG / Intuitive Surgical, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
SPB / Spectrum Brands Holdings, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEPT / Neptune Wellness Solutions Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
SAIC / Science Applications International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CALM / Cal-Maine Foods, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
HPT / Hospitality Properties Trust
UGI / UGI Corporation
OKTA / Okta, Inc.
LDOS / Leidos Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CWEN / Clearway Energy, Inc.
BRO / Brown & Brown, Inc.
PEGI / Pattern Energy Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALSN / Allison Transmission Holdings, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
HAE / Haemonetics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SR / Spire Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
XYL / Xylem Inc.
KEY / KeyCorp
TREX / Trex Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CACI / CACI International Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PJT / PJT Partners Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
AEO / American Eagle Outfitters, Inc.
NBEV / NewAge Inc
DPZ / Domino's Pizza, Inc.
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTXS / Citrix Systems, Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
RDWR / Radware Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZS / Zscaler, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
AMGN / Amgen Inc.
PZG / Paramount Gold Nevada Corp.
CZR / Caesars Entertainment, Inc.
KR / The Kroger Co.
AA / Alcoa Corporation
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
LLL / JX Luxventure Limited
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLRY / Tilray Brands, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
FCPT / Four Corners Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GPS / The Gap, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHGG / Chegg, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RACE / Ferrari N.V.
ECL / Ecolab Inc.
SAFT / Safety Insurance Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDA / IDACORP, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MYGN / Myriad Genetics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPOT / Spotify Technology S.A.
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABCB / Ameris Bancorp
SYNA / Synaptics Incorporated
/ Array BioPharma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
CUZ / Cousins Properties Incorporated
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
SBLK / Star Bulk Carriers Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
BA / The Boeing Company
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTCH / Match Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LAMR / Lamar Advertising Company
BYND / Beyond Meat, Inc.
WEED / Canopy Growth Corporation
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FEYE / FireEye Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
FITB / Fifth Third Bancorp
PFN / PIMCO Income Strategy Fund II
QQQ / Invesco QQQ Trust, Series 1
SHO / Sunstone Hotel Investors, Inc.
FSK / FS KKR Capital Corp.
SCHW / The Charles Schwab Corporation
MPW / Medical Properties Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GTHX / G1 Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALC / Alcon Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NOV / NOV Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARNC / Arconic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ADI / Analog Devices, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
BBBY / Bed Bath & Beyond, Inc.
ACN / Accenture plc
AGR / Avangrid, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
WWW / Wolverine World Wide, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
USNA / USANA Health Sciences, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
CELG / Celgene Corp.
DECK / Deckers Outdoor Corporation
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
AVXL / Anavex Life Sciences Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHR / Danaher Corporation
ETSY / Etsy, Inc.
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
OPK / OPKO Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
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
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFG / Principal Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
RYN / Rayonier Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASS / Cass Information Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
ADNT / Adient plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
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
PINS / Pinterest, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF Call
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
COLD / Americold Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMS / Maximus, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCI / Rogers Communications Inc.
EFSC / Enterprise Financial Services Corp
PPL / PPL Corporation
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
LEN.B / Lennar Corporation
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
ABG / Asbury Automotive Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
PMT / PennyMac Mortgage Investment Trust