Market Value2,689,467,000
Total Holdings918
File Date2018-02-13
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)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
GBDC / Golub Capital BDC, Inc.
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLDR / Cloudera Inc
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CABO / Cable One, Inc.
ULSGF / UBS AG
HXL / Hexcel Corporation
UGI / UGI Corporation
PMM / Putnam Managed Municipal Income Trust
JBGS / JBG SMITH Properties
MLI / Mueller Industries, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US87233Q1085 / TC Pipelines, LP
AMBA / Ambarella, Inc.
IEV / iShares Trust - iShares Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
98235T107 / Wright Medical Group N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVAV / AeroVironment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ONCE / Spark Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LEN.B / Lennar Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
APO / Apollo Global Management, Inc.
NP / Neptune Insurance Holdings Inc.
OAK / Oaktree Capital Group, LLC
PCBK / Pacific Continental Corp.
BLVD / Boulevard Acquisition Corp. II
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
ARDM / Aradigm Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NCR / NCR Corp.
KITE / Kite Pharma, Inc.
US1182301010 / Buckeye Partners, L.P.
ASGN / ASGN Incorporated
NVEC / NVE Corporation
ARRS / ARRIS International plc
OLED / Universal Display Corporation
TRU / TransUnion
OA / Orbital ATK, Inc.
XNBBX / Nuveen Build America Bond Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COTY / Coty Inc.
TMST / TimkenSteel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
758766109 / Regal Entertainment Group
MSM / MSC Industrial Direct Co., Inc.
JLL / Jones Lang LaSalle Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
ZUMZ / Zumiez Inc.
CCMP / CMC Materials Inc
ES / Eversource Energy
DTE / DTE Energy Company
LW / Lamb Weston Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ERF / Enerplus Corporation
XLNX / Xilinx, Inc.
GGG / Graco Inc.
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
RHT / Red Hat, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ODFL / Old Dominion Freight Line, Inc.
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
TEN / Tsakos Energy Navigation Limited
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SJM / The J. M. Smucker Company
GNOG / Golden Nugget Online Gaming Inc - Class A
461730103 / Investors Real Estate Trust
FIVE / Five Below, Inc.
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
MERC / Mercer International Inc.
CLF / Cleveland-Cliffs Inc.
DYNT / Dynatronics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ICLR / ICON Public Limited Company
UTL / Unitil Corporation
IILG / Interval Leisure Group, Inc.
CSGP / CoStar Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBRA / Zebra Technologies Corporation
VGM / Invesco Trust for Investment Grade Municipals
TUSK / Mammoth Energy Services, Inc.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
HEI / HEICO Corporation
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESTRW / Estre Ambiental, Inc. Warrants
SDRL / Seadrill Limited
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
FRT / Federal Realty Investment Trust
UA / Under Armour, Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
L / Loews Corporation
MOS / The Mosaic Company
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
GOLD / Gold.com, Inc.
FBHS / Fortune Brands Home & Security Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CIT / CIT Group Inc
887228104 / Time Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
CMS / CMS Energy Corporation
/ Cantel Medical Corp.
MTN / Vail Resorts, Inc.
CHE / Chemed Corporation
FCFS / FirstCash Holdings, Inc.
ANIX / Anixa Biosciences, Inc.
CWT / California Water Service Group
CC / The Chemours Company
NHF / NexPoint Strategic Opportunities Fund
WPZ / Access Midstream Partners, L.P
EURN / Euronav NV
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMS / Maximus, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
US9487411038 / Weingarten Realty Investors
ESLT / Elbit Systems Ltd.
DVCR / Diversicare Healthcare Services Inc
CUBI / Customers Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LCII / LCI Industries
FEI / First Trust MLP and Energy Income Fund
FLO / Flowers Foods, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTS / Fortis Inc.
BIVV / Bioverativ Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
NEOG / Neogen Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AGO / Assured Guaranty Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PEGA / Pegasystems Inc.
AGFS / AgroFresh Solutions Inc
AEM / Agnico Eagle Mines Limited
TTC / The Toro Company
DENN / Denny's Corporation
COLM / Columbia Sportswear Company
TRI / Thomson Reuters Corporation
LOPE / Grand Canyon Education, Inc.
MXL / MaxLinear, Inc.
AINV / Apollo Investment Corporation
BCE / BCE Inc.
BWXT / BWX Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
TWO / Two Harbors Investment Corp.
XRM / Xerium Technologies, Inc.
TKR / The Timken Company
TNH / Terra Nitrogen Co., L.P.
WGL / WGL Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AABA / Altaba Inc
TRP / TC Energy Corporation
ANAB / AnaptysBio, Inc.
DNOW / DNOW Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FE / FirstEnergy Corp.
HUM / Humana Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
US0268741560 / American International Group, Inc. Warrants
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
XUTGX / Reaves Utility Income Fund
AZZ / AZZ Inc.
GDV / The Gabelli Dividend & Income Trust
TECD / Tech Data Corp.
AWR / American States Water Company
FRPT / Freshpet, Inc.
UE / Urban Edge Properties
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
CASS / Cass Information Systems, Inc.
AIZ / Assurant, Inc.
CLR / Continental Resources Inc (OKLA)
TPH / Tri Pointe Homes, Inc.
JKHY / Jack Henry & Associates, Inc.
PBI / Pitney Bowes Inc.
TWOU / 2U, Inc.
KN / Knowles Corporation
VVC / Vectren Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
PIPR / Piper Sandler Companies
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
POPE / Pope Resources, L.P.
FUL / H.B. Fuller Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BRKS / Brooks Automation, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
WBT / Welbilt Inc
PJT / PJT Partners Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
GPRO / GoPro, Inc.
RDUS / Radius Recycling, Inc.
HCSG / Healthcare Services Group, Inc.
ECA / EnCana Corp.
XTDFX / Templeton Dragon Fund, Inc.
WEN / The Wendy's Company
MUI / BlackRock Municipal Income Fund, Inc.
VSM / Versum Materials, Inc.
NGVT / Ingevity Corporation
BBN / BlackRock Taxable Municipal Bond Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US69329Y1047 / PDL BioPharma, Inc.
MRC / MRC Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BECN / Beacon Roofing Supply, Inc.
CRC / California Resources Corporation
BHF / Brighthouse Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NAVI / Navient Corporation
IMAX / IMAX Corporation
IEX / IDEX Corporation
CEQP / Crestwood Equity Partners LP - Unit
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
THC / Tenet Healthcare Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LC / LendingClub Corporation
PBH / Prestige Consumer Healthcare Inc.
POWI / Power Integrations, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSEX / Middlesex Water Company
SNAP / Snap Inc.
MWA / Mueller Water Products, Inc.
ASIX / AdvanSix Inc.
DNP / DNP Select Income Fund Inc.
NTUS / Natus Medical Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VKQ / Invesco Municipal Trust
VVV / Valvoline Inc.
VMI / Valmont Industries, Inc.
FOXA / Fox Corporation
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SNBR / Sleep Number Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
TWX / Warner Media LLC
CALM / Cal-Maine Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRN / Citi Trends, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BWP / Boardwalk Pipeline Partners L.P
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
THRM / Gentherm Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RIG / Transocean Ltd.
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
WLK / Westlake Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NJR / New Jersey Resources Corporation
/ BlackRock Municipal 2020 Term Trust
EEQ / Enbridge Energy Management LLC.
FSLR / First Solar, Inc.
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCWX / SecureWorks Corp.
PPL / Pembina Pipeline Corporation
HLF / Herbalife Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
SAM / The Boston Beer Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
451055107 / Iconix Brand Group Inc
ALV / Autoliv, Inc.
WAL / Western Alliance Bancorporation
AF / Astoria Financial Corp.
VECO / Veeco Instruments Inc.
00B65Z9D7 / Noble Corporation plc
BLE / BlackRock Municipal Income Trust II
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NVCR / NovoCure Limited
/ Delphi Technologies PLC
APU / AmeriGas Partners, L.P.
WTRG / Essential Utilities, Inc.
DDD / 3D Systems Corporation
NWL / Newell Brands Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company
FSTX / F-star Therapeutics Inc
CDK / CDK Global Inc
SYF / Synchrony Financial
TDC / Teradata Corporation
BMO / Bank of Montreal
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
GT / The Goodyear Tire & Rubber Company
ADNT / Adient plc
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
ESTRW / Estre Ambiental, Inc. Warrants
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
FRC / First Republic Bank
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
T / AT&T Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CVLG / Covenant Logistics Group, Inc.
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
UIHC / American Coastal Insurance Corp
INFI / Infinity Pharmaceuticals Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
WLY / John Wiley & Sons, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
LADR / Ladder Capital Corp
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
POLY / Plantronics, Inc.
ENTG / Entegris, Inc.
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
CAG / Conagra Brands, Inc.
K / Kellanova
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
SLV / iShares Silver Trust
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
O / Realty Income Corporation
KOPN / Kopin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
M / Macy's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
WKHS / Workhorse Group, Inc.
XEC / Cimarex Energy Co.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ATI / ATI Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
AMCX / AMC Global Media Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMA / Comerica Incorporated
IP / International Paper Company
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IMPV / Imperva, Inc.
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
ET / Energy Transfer LP - Limited Partnership
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLL / JX Luxventure Limited
BAM / Brookfield Asset Management Ltd.
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
AOXG / Aoxing Pharmaceutical Company, Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LBTYA / Liberty Global Ltd.
MORN / Morningstar, Inc.
GIB / CGI Inc.
STLD / Steel Dynamics, Inc.
ESGR / Enstar Group Limited
SRCL / Stericycle, Inc.
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
LEA / Lear Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
RH / RH
RGA / Reinsurance Group of America, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
APA / APA Corporation
PCRX / Pacira BioSciences, Inc.
BPR / Brookfield Property REIT Inc.
DGX / Quest Diagnostics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
CNDT / Conduent Incorporated
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CE / Celanese Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
SEEL / Seelos Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
XPO / XPO, Inc. Call
MAIN / Main Street Capital Corporation
AUD / Audacy Inc - Class A
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
GE / General Electric Company
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
OUNZ / VanEck Merk Gold ETF
WRK / WestRock Company
AMAT / Applied Materials, Inc.
AVEO / AVEO Pharmaceuticals Inc
MDGL / Madrigal Pharmaceuticals, Inc.
ALKS / Alkermes plc
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDW / CDW Corporation
IPGP / IPG Photonics Corporation
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
AFL / Aflac Incorporated
UBS / UBS Group AG
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
COLB / Columbia Banking System, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
PSA / Public Storage
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTY / Getty Realty Corp.
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
MGNX / MacroGenics, Inc.
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
RDFN / Redfin Corporation
BALL / Ball Corporation
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
AN / AutoNation, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
EVR / Evercore Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
EIX / Edison International
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHI / D.R. Horton, Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
SXT / Sensient Technologies Corporation
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
PNR / Pentair plc
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
DHR / Danaher Corporation
CSX / CSX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
WMT / Walmart Inc.
KLAC / KLA Corporation
WTM / White Mountains Insurance Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF