Market Value3,106,489,000
Total Holdings741
File Date2018-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
YNDX / Yandex N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DLB / Dolby Laboratories, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
IMGN / ImmunoGen, Inc.
AVNT / Avient Corporation
SO / The Southern Company
QUOT / Quotient Technology Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
EMN / Eastman Chemical Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CY / Cypress Semiconductor Corp.
RCL / Royal Caribbean Cruises Ltd.
PLCE / The Children's Place, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
AEE / Ameren Corporation
FRC / First Republic Bank
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
WDC / Western Digital Corporation
AABA / Altaba Inc
VNTV / Vantiv, Inc.
PRU / Prudential Financial, Inc.
BBL / BHP Group Plc - ADR
HFC / HollyFrontier Corp
DORM / Dorman Products, Inc.
TYL / Tyler Technologies, Inc.
EWBC / East West Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
TREE / LendingTree, Inc.
WAL / Western Alliance Bancorporation
FDC / First Data Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
AGO / Assured Guaranty Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
GTN / Gray Media, Inc.
ALRM / Alarm.com Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
CJ / C&J Energy Services, Inc.
USPH / U.S. Physical Therapy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
TI / Telecom Italia S.p.A.
CCK / Crown Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CVE / Cenovus Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
BERY / Berry Global Group, Inc.
FOE / Ferro Corp.
DAN / Dana Incorporated
ROG / Rogers Corporation
NYLD.A / NRG Yield, Inc
CS / Credit Suisse Group AG - ADR
TTEK / Tetra Tech, Inc.
TPH / Tri Pointe Homes, Inc.
GDI / Gardner Denver Holdings, Inc.
ELLI / Ellie Mae, Inc.
EXAS / Exact Sciences Corporation
VRNS / Varonis Systems, Inc.
EXLS / ExlService Holdings, Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ TD AmeriTrade Holding Corp.
WCC / WESCO International, Inc.
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
/ Virtusa Corp.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
JRVR / James River Group Holdings, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
MKSI / MKS Inc.
US69354M1080 / PRA Health Sciences Inc
ORC / Orchid Island Capital, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AR / Antero Resources Corporation
LHCG / LHC Group Inc
OCLR / Oclaro, Inc
ARCB / ArcBest Corporation
TRU / TransUnion
STAG / STAG Industrial, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
DOOR / Masonite International Corporation
VVC / Vectren Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US5249011058 / Legg Mason, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBF / PBF Energy Inc.
US0549371070 / BB&T Corp.
DECK / Deckers Outdoor Corporation
MCS / The Marcus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
PRGS / Progress Software Corporation
LITE / Lumentum Holdings Inc.
VVV / Valvoline Inc.
PUMP / ProPetro Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MSM / MSC Industrial Direct Co., Inc.
RMD / ResMed Inc.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
HUN / Huntsman Corporation
LGIH / LGI Homes, Inc.
WSM / Williams-Sonoma, Inc.
BLD / TopBuild Corp.
SUPN / Supernus Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
BIVV / Bioverativ Inc.
ASIX / AdvanSix Inc.
CLF / Cleveland-Cliffs Inc.
COUP / Coupa Software Inc
MMI / Marcus & Millichap, Inc.
PCTY / Paylocity Holding Corporation
SNP / China Petroleum & Chemical Corp - ADR
REN / Resolute Energy Corporation
CRS / Carpenter Technology Corporation
US7800976893 / Royal Bank of Scotland Group Plc
NFLX / Netflix, Inc.
BGCP / BGC Partners Inc - Class A
WST / West Pharmaceutical Services, Inc.
WING / Wingstop Inc.
MIDD / The Middleby Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TTMI / TTM Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTUS / Natus Medical Inc
14161H108 / Cardtronics PLC
WETF / Wisdomtree Investments Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SKYW / SkyWest, Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
YUMC / Yum China Holdings, Inc.
STAR / iStar Inc
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GIB / CGI Inc.
HOLX / Hologic, Inc.
VC / Visteon Corporation
STL / Sterling Bancorp.
SWX / Southwest Gas Holdings, Inc.
CAVM / MontaVista Software, LLC
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WRE / Washington Real Estate Investment Trust
SJRWF / Shaw Communications Inc. - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UVE / Universal Insurance Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
US31680Q1040 / 58.com Inc.
FAF / First American Financial Corporation
DRI / Darden Restaurants, Inc.
VG / Venture Global, Inc.
AXL / Dauch Corporation
PDCE / PDC Energy Inc
NPO / Enpro Inc.
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
HTLD / Heartland Express, Inc.
AA / Alcoa Corporation
NFX / Newfield Exploration Company
PNK / Pinnacle Entertainment, Inc.
PRO / PROS Holdings, Inc.
CYD / China Yuchai International Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
DLX / Deluxe Corporation
FET / Forum Energy Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GRPN / Groupon, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
CPK / Chesapeake Utilities Corporation
FBNC / First Bancorp
BECN / Beacon Roofing Supply, Inc.
AJG / Arthur J. Gallagher & Co.
NEWR / New Relic Inc
MMSI / Merit Medical Systems, Inc.
MULE / Mulesoft, Inc.
NTR / Nutrien Ltd.
SNH / Senior Housing Properties Trust
SIRI / Sirius XM Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVNS / Avanos Medical, Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
TEX / Terex Corporation
NWL / Newell Brands Inc.
LDL / Lydall, Inc.
SYNT / Syntel, Inc.
BPOP / Popular, Inc.
PLNT / Planet Fitness, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
WPPGY / WPP PLC
MGA / Magna International Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WEB / Web.com Group, Inc.
NVDA / NVIDIA Corporation
FDP / Fresh Del Monte Produce Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SLB / SLB N.V.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
HCSG / Healthcare Services Group, Inc.
WNC / Wabash National Corporation
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
WDAY / Workday, Inc.
EBS / Emergent BioSolutions Inc.
CHH / Choice Hotels International, Inc.
HEI / HEICO Corporation
PH / Parker-Hannifin Corporation
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
FBHS / Fortune Brands Home & Security Inc
DPLO / Diplomat Pharmacy, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SRPT / Sarepta Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAST / Fastenal Company
SITE / SiteOne Landscape Supply, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDN / Radian Group Inc.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
GOLD / Gold.com, Inc.
WFC / Wells Fargo & Company
CDEV / Centennial Resource Development Inc. - Class A
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NOMD / Nomad Foods Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JNJ / Johnson & Johnson
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
HRTG / Heritage Insurance Holdings, Inc.
BIIB / Biogen Inc.
TER / Teradyne, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
CPE / Callon Petroleum Company
CRM / Salesforce, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
DRQ / Dril-Quip, Inc.
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
FRME / First Merchants Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
SPY / State Street SPDR S&P 500 ETF Trust
MCO / Moody's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEOG / Neogen Corporation
INTU / Intuit Inc.
EVR / Evercore Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
BURL / Burlington Stores, Inc.
US98212B1035 / WPX Energy, Inc.
CREE / Cree, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
CONE / CyrusOne Inc
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTH / Meritage Homes Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
NUAN / Nuance Communications Inc
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
TNET / TriNet Group, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSUR / OraSure Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMED / Amedisys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
BRKR / Bruker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
RLGY / Realogy Holdings Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKI / Revvity Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLK / Splunk Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MTZ / MasTec, Inc.
RNR / RenaissanceRe Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYT / The New York Times Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SKX / Skechers U.S.A., Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDA / IDACORP, Inc.
MBB / iShares Trust - iShares MBS ETF
PACW / Pacwest Bancorp
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
OC / Owens Corning
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PRI / Primerica, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
WTS / Watts Water Technologies, Inc.
ANTM / Anthem Inc
HPQ / HP Inc.
ROST / Ross Stores, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
/ Weight Watchers International, Inc.
C.WSA / Citigroup, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
HSC / Enviri Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
018490100 / Allergan plc
DNB / Dun & Bradstreet Holdings, Inc.
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
NYMT / New York Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNFI / United Natural Foods, Inc.
LSTR / Landstar System, Inc.
COLM / Columbia Sportswear Company
EEFT / Euronet Worldwide, Inc.
AMN / AMN Healthcare Services, Inc.
PATK / Patrick Industries, Inc.
USFD / US Foods Holding Corp.
ARNC / Arconic Corporation
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
AYI / Acuity Inc.
TWX / Warner Media LLC
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
BRX / Brixmor Property Group Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
CLI / Mack-Cali Realty Corp.
SMG / The Scotts Miracle-Gro Company
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
UNM / Unum Group
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CMPR / Cimpress plc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LULU / lululemon athletica inc.
T / AT&T Inc.
RY / Royal Bank of Canada
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DIN / Dine Brands Global, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
CHEF / The Chefs' Warehouse, Inc.
EL / The Estée Lauder Companies Inc.
SCL / Stepan Company
WCG / Wellcare Health Plans, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ASGN / ASGN Incorporated
ANDV / Andeavor Corp.
TGT / Target Corporation
SANM / Sanmina Corporation
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FTV / Fortive Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
/ XL Group Ltd.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
PVH / PVH Corp.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
WP / Worldpay, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
CELG / Celgene Corp.
FDX / FedEx Corporation
VMW / Vmware Inc. - Class A
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UCBI / United Community Banks, Inc.
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.