Market Value243,738,000
Total Holdings582
File Date2018-05-11
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)
SPY / SPDR S&P 500 ETF Put
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
US1182301010 / Buckeye Partners, L.P.
CYBR / CyberArk Software Ltd.
OTEX / Open Text Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAL / United Airlines Holdings, Inc.
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
UNFI / United Natural Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
iShares Canadian Corporate Bond ETF / EF (46430K108)
PSEC / Prospect Capital Corporation
TEX / Terex Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LPX / Louisiana-Pacific Corporation
Homebancorp Inc / CS (409005998)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MWA / Mueller Water Products, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
CG / The Carlyle Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HQY / HealthEquity, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KTWO / K2M Group Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HGV / Hilton Grand Vacations Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOL / Toll Brothers, Inc.
iShares Edge MSCI Multifactor Canada / EF (46435M109)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HAIN / The Hain Celestial Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
iShares Russell 2000 Growth ETF / EF (H26595637)
PowerShares QQQ ETF Put Opt 03/18 135.0 / PT Put (73935A954)
BIVV / Bioverativ Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDS.B / Shell Plc - ADR
VIAV / Viavi Solutions Inc.
VVC / Vectren Corp.
ESLT / Elbit Systems Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAC / Camden National Corporation
FTR / Frontier Communications Corp.
iShares Floating Rate ETF / EF (46432B106)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
APO / Apollo Global Management, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VLKAY / Volkswagen AG
LNCE / Snyders-Lance, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IMKTA / Ingles Markets, Incorporated
CHK / Chesapeake Energy Corporation
US40416M1053 / Hd Supply Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
iShares Russell 2000 Growth ETF / EF (H22118697)
Ishares S&p Tsx Cp Fnl Idx Etf Unit / EF (46431B107)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINC / Premier, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
BTGGF / Bitcoin Group SE
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSSN / Fision Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
DFS / Discover Financial Services
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APTV / Aptiv PLC
FLR / Fluor Corporation
NTR / Nutrien Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
743263AA3 / Progress Energy, Inc. Bond
MED / Medgold Resources Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
iShares S&P/TSX Capped Info Tech ETF / EF (46428N106)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WPRT / Westport Fuel Systems Inc.
TWX / Warner Media LLC
DX / Dynex Capital, Inc.
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PK / Park Hotels & Resorts Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AMGN / Amgen Inc.
iShares Russell 2000 Growth ETF / EF (H26607646)
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENY / Guggenheim Canadian Energy Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDRAF / Bombardier Inc.
BOMBF / Bombardier Inc. - Preferred Stock
MS / Morgan Stanley
BTO / John Hancock Financial Opportunities Fund
FRC / First Republic Bank
SEDG / SolarEdge Technologies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
CNC / Centene Corporation
MMM / 3M Company
SLB / Schlumberger Limited
VFC / V.F. Corporation
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
DIS / The Walt Disney Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
MASI / Masimo Corporation
SYF / Synchrony Financial
WRK / WestRock Company
TEN / Tsakos Energy Navigation Limited
AINV / Apollo Investment Corporation
US54142L1098 / LogMein, Inc.
High Yield Plus Fd Inc / CF (429906100)
MZOR / Mazor Robotics Ltd.
VMW / Vmware Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
K / Kellanova
HDV / iShares Trust - iShares Core High Dividend ETF
VIAB / Viacom, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LMT / Lockheed Martin Corporation Put
IP / International Paper Company
GOOG / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
TGB / Taseko Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
PRGO / Perrigo Company plc
AOS / A. O. Smith Corporation
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SFNC / Simmons First National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
CLX / The Clorox Company
BHK / BlackRock Core Bond Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
SRE / Sempra
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
ILF / iShares Trust - iShares Latin America 40 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NYF / iShares Trust - iShares New York Muni Bond ETF
AIR / AAR Corp.
CCEP / Coca-Cola Europacific Partners PLC
AXDX / Accelerate Diagnostics, Inc.
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit / EF (46431G205)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TY / Tri-Continental Corporation
98235T107 / Wright Medical Group N.V.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KSU / Kansas City Southern
IRM / Iron Mountain Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BWXT / BWX Technologies, Inc.
iShares Russell 2000 Growth ETF / EF (H21810755)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HI / Hillenbrand, Inc.
TNTY / True Nature Holding, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SRCL / Stericycle, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ McDermott International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TPH / Tri Pointe Homes, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBC / Wabco Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
iShares Russell 2000 Growth ETF / EF (H34851884)
iShares Canadian Select Dividend ETF / EF (46430W102)
PowerShares QQQ ETF Call Opt 03/18 155.0 / CL Call (73935A904)
International Stock Fund / CS (H33491714)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGB / Southwest Georgia Financial Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
iShares Russell 2000 Growth ETF / EF (H26595746)
SNV / Synovus Financial Corp.
EPC / Edgewell Personal Care Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
iShares Core Canadian ST Corp Maple Bd / EF (46431X109)
LITE / Lumentum Holdings Inc.
RNST / Renasant Corporation
46430J101 / ISHARES CORE S&P/TSX CAPP
VVV / Valvoline Inc.
US98212B1035 / WPX Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
Broad Street Ventures / CS (055005995)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXI / iShares Trust - iShares Global Industrials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
American Technologies Group, Inc. / CS (030143309)
OCSL / Oaktree Specialty Lending Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAGG / PowerShares Global Agriculture Portfolio
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
FEU / SPDR STOXX Europe 50 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
74005P104 / Praxair, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SODA / SodaStream International Ltd.
FSLR / First Solar, Inc.
US20605P1012 / Concho Resources, Inc.
SMBK / SmartFinancial, Inc.
RLGY / Realogy Holdings Corp
CHH / Choice Hotels International, Inc.
Precision Technologies / CS (740333109)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
KN / Knowles Corporation
NJR / New Jersey Resources Corporation
Ishares High Qual Cdn Bd Etf Com Unit / EF (46432H103)
USRT / iShares Trust - iShares Core U.S. REIT ETF
COKE / Coca-Cola Consolidated, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
iShares Russell 2000 Growth ETF / EF (H21810843)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARR / ARMOUR Residential REIT, Inc.
iShares 1-10 Year Laddered Corp Bd Comm / EF (46432J109)
NRTLQ / Nortel Networks Corp
CC / The Chemours Company
WETF / Wisdomtree Investments Inc
iShares Russell 2000 Growth ETF / EF (H22054251)
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Ishares Canadn Govt Bd Idx Etf Unit / EF (46430L106)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TYPE / Monotype Imaging Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US8865471085 / Tiffany & Co.
NUAN / Nuance Communications Inc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVNS / Avanos Medical, Inc.
US001ESC1029 / AMR Corporation Com Escrow
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
PSMT / PriceSmart, Inc.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
PSA / Public Storage
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
ECA / EnCana Corp.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
IVR / Invesco Mortgage Capital Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDIT / Editas Medicine, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGVT / Ingevity Corporation
APA / APA Corporation
KEYS / Keysight Technologies, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
INTU / Intuit Inc.
AYI / Acuity Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
ACBI / Atlantic Capital Bancshares Inc
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
FFIV / F5, Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DATA / Tableau Software, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
IEV / iShares Trust - iShares Europe ETF
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
WFT / Weatherford International plc
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
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.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
/ Delphi Technologies PLC
FDX / FedEx Corporation
SPLK / Splunk Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBNC / Reliant Bancorp Inc
FTV / Fortive Corporation
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FCFS / FirstCash Holdings, Inc.
TGT / Target Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
ACN / Accenture plc
IRBT / iRobot Corporation
GLW / Corning Incorporated
WWW / Wolverine World Wide, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
MDU / MDU Resources Group, Inc.
CDK / CDK Global Inc
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
SO / The Southern Company
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
CELG / Celgene Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFF / International Flavors & Fragrances Inc.
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF Call
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XYL / Xylem Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation Call
INTC / Intel Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
GE / General Electric Company
VTR / Ventas, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund