Market Value2,618,232,000
Total Holdings349
File Date2018-05-14
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)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTZ / MasTec, Inc.
YUMC / Yum China Holdings, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
UBS / UBS Group AG
PRGO / Perrigo Company plc
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICLR / ICON Public Limited Company
XUTGX / Reaves Utility Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
PJT / PJT Partners Inc.
NATI / National Instruments Corp.
ALV / Autoliv, Inc.
ESE / ESCO Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RTN / Raytheon Co.
MOS / The Mosaic Company
BCE / BCE Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TPH / Tri Pointe Homes, Inc.
OLED / Universal Display Corporation
TRU / TransUnion
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
UGI / UGI Corporation
BMO / Bank of Montreal
OAK / Oaktree Capital Group, LLC
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CUBI / Customers Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
CFG / Citizens Financial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
JBGS / JBG SMITH Properties
PBH / Prestige Consumer Healthcare Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DYNT / Dynatronics Corporation
FLR / Fluor Corporation
AIZ / Assurant, Inc.
CWT / California Water Service Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AZZ / AZZ Inc.
CFR / Cullen/Frost Bankers, Inc.
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
CAIAF / CA Immobilien Anlagen AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TMST / TimkenSteel Corporation
TRP / TC Energy Corporation
BHF / Brighthouse Financial, Inc.
TDC / Teradata Corporation
MERC / Mercer International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POWI / Power Integrations, Inc.
THC / Tenet Healthcare Corporation
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
AMBA / Ambarella, Inc.
SAM / The Boston Beer Company, Inc.
BWXT / BWX Technologies, Inc.
PMM / Putnam Managed Municipal Income Trust
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
ARDM / Aradigm Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JLL / Jones Lang LaSalle Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
RIG / Transocean Ltd.
ZUMZ / Zumiez Inc.
/ BlackRock Municipal 2020 Term Trust
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
DFS / Discover Financial Services
DTE / DTE Energy Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US8865471085 / Tiffany & Co.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PIPR / Piper Sandler Companies
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ODFL / Old Dominion Freight Line, Inc.
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
NVCR / NovoCure Limited
461730103 / Investors Real Estate Trust
EXR / Extra Space Storage Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
CLR / Continental Resources Inc (OKLA)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ASGN / ASGN Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UE / Urban Edge Properties
COP / ConocoPhillips
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COLM / Columbia Sportswear Company
VKQ / Invesco Municipal Trust
NTUS / Natus Medical Inc
TRGP / Targa Resources Corp.
US9487411038 / Weingarten Realty Investors
IYF / iShares Trust - iShares U.S. Financials ETF
FONE / First Trust NASDAQ CEA Smartphone Index Fund
NP / Neptune Insurance Holdings Inc.
NVEC / NVE Corporation
VSM / Versum Materials, Inc.
AINV / Apollo Investment Corporation
HRL / Hormel Foods Corporation
XTDFX / Templeton Dragon Fund, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
NGVT / Ingevity Corporation
/ Wyndham Destinations, Inc.
ANAB / AnaptysBio, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEI / HEICO Corporation
CLDR / Cloudera Inc
RL / Ralph Lauren Corporation
CME / CME Group Inc.
AGO / Assured Guaranty Ltd.
WRK / WestRock Company
KOPN / Kopin Corporation
SDRL / Seadrill Limited
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
USDP / USD Partners LP - Limited Partnership
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
SCWX / SecureWorks Corp.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
TKR / The Timken Company
L / Loews Corporation
CABO / Cable One, Inc.
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
K / Kellanova
GOLD / Gold.com, Inc.
FBHS / Fortune Brands Home & Security Inc
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
URTH / iShares, Inc. - iShares MSCI World ETF
WBT / Welbilt Inc
MWA / Mueller Water Products, Inc.
CBSH / Commerce Bancshares, Inc.
DVCR / Diversicare Healthcare Services Inc
MTN / Vail Resorts, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
57772K101 / Maxim Integrated Products Inc.
NAVI / Navient Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FUL / H.B. Fuller Company
BLE / BlackRock Municipal Income Trust II
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OTTR / Otter Tail Corporation
74005P104 / Praxair, Inc.
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
DDD / 3D Systems Corporation
CNP / CenterPoint Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
LEN.B / Lennar Corporation
LOPE / Grand Canyon Education, Inc.
MLI / Mueller Industries, Inc.
NEOG / Neogen Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WCN / Waste Connections, Inc.
DXC / DXC Technology Company
ULSGF / UBS AG
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKU / BankUnited, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
BIVV / Bioverativ Inc.
ONCE / Spark Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
KN / Knowles Corporation
POPE / Pope Resources, L.P.
TUSK / Mammoth Energy Services, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
APO / Apollo Global Management, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMAX / IMAX Corporation
/ Delphi Technologies PLC
DENN / Denny's Corporation
ESTRW / Estre Ambiental, Inc. Warrants
ESLT / Elbit Systems Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUS / Nu Skin Enterprises, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VVV / Valvoline Inc.
WEN / The Wendy's Company
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VVC / Vectren Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MXL / MaxLinear, Inc.
FLO / Flowers Foods, Inc.
FTS / Fortis Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CC / The Chemours Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEV / iShares Trust - iShares Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
LC / LendingClub Corporation
MSEX / Middlesex Water Company
PEGA / Pegasystems Inc.
TWO / Two Harbors Investment Corp.
HXL / Hexcel Corporation
GPRO / GoPro, Inc.
GDV / The Gabelli Dividend & Income Trust
AWR / American States Water Company
FRPT / Freshpet, Inc.
JKHY / Jack Henry & Associates, Inc.
NHF / NexPoint Strategic Opportunities Fund
ALGN / Align Technology, Inc.
TRI / Thomson Reuters Corporation
DNOW / DNOW Inc.
ARRS / ARRIS International plc
BECN / Beacon Roofing Supply, Inc.
CRC / California Resources Corporation
887228104 / Time Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHE / Chemed Corporation
IILG / Interval Leisure Group, Inc.
WPZ / Access Midstream Partners, L.P
AGFS / AgroFresh Solutions Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CEQP / Crestwood Equity Partners LP - Unit
CBRL / Cracker Barrel Old Country Store, Inc.
HCSG / Healthcare Services Group, Inc.
TECD / Tech Data Corp.
COTY / Coty Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEN / Tsakos Energy Navigation Limited
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MUI / BlackRock Municipal Income Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VECO / Veeco Instruments Inc.
CSGP / CoStar Group, Inc.
UTL / Unitil Corporation
TTC / The Toro Company
WGL / WGL Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
OA / Orbital ATK, Inc.
XNBBX / Nuveen Build America Bond Fund
QQQ / Invesco QQQ Trust, Series 1
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNBR / Sleep Number Corporation
UVV / Universal Corporation
CALM / Cal-Maine Foods, Inc.
758766109 / Regal Entertainment Group
ALSN / Allison Transmission Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRN / Citi Trends, Inc.
TNH / Terra Nitrogen Co., L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERF / Enerplus Corporation
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
INFN / Infinera Corporation
THRM / Gentherm Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
WAT / Waters Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
XRX / Xerox Holdings Corporation
PTX / Pernix Therapeutics Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCRA / Vocera Communication Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WLK / Westlake Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NJR / New Jersey Resources Corporation
EEQ / Enbridge Energy Management LLC.
FSLR / First Solar, Inc.
SJT / San Juan Basin Royalty Trust
CCMP / CMC Materials Inc
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPL / Pembina Pipeline Corporation
SJRWF / Shaw Communications Inc. - Class A
ASIX / AdvanSix Inc.
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
VRSN / VeriSign, Inc.
RDUS / Radius Recycling, Inc.
EURN / Euronav NV
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VEEV / Veeva Systems Inc.
US87233Q1085 / TC Pipelines, LP
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WPC / W. P. Carey Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLF / Cleveland-Cliffs Inc.
LYB / LyondellBasell Industries N.V.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PII / Polaris Inc.
HLF / Herbalife Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NBR / Nabors Industries Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company
FSTX / F-star Therapeutics Inc
SYF / Synchrony Financial
MUR / Murphy Oil Corporation
VMI / Valmont Industries, Inc.
ESTRW / Estre Ambiental, Inc. Warrants
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
HES / Hess Corporation
AKAM / Akamai Technologies, Inc.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENTG / Entegris, Inc.
HFC / HollyFrontier Corp
AON / Aon plc
KSS / Kohl's Corporation
NEE / NextEra Energy, Inc.
ANDV / Andeavor Corp.
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
PFE / Pfizer Inc.
KSU / Kansas City Southern
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UAL / United Airlines Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
APTV / Aptiv PLC
CNQ / Canadian Natural Resources Limited
FLS / Flowserve Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGR / Enstar Group Limited
NZF / Nuveen Municipal Credit Income Fund
RYN / Rayonier Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
XPO / XPO, Inc. Call
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
AET / Aetna, Inc.
LW / Lamb Weston Holdings, Inc.
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LADR / Ladder Capital Corp
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
NI / NiSource Inc.
XLRN / Acceleron Pharma Inc
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
RHT / Red Hat, Inc.
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
/ Cantel Medical Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
WKHS / Workhorse Group, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ATI / ATI Inc.
AMCX / AMC Global Media Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
GPN / Global Payments Inc.
FAST / Fastenal Company
GNOG / Golden Nugget Online Gaming Inc - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGM / MGM Resorts International
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
KEY / KeyCorp
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
GM / General Motors Company
IMPV / Imperva, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
LNC / Lincoln National Corporation
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
GIB / CGI Inc.
FIVE / Five Below, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PRLB / Proto Labs, Inc.
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
RDFN / Redfin Corporation
AAL / American Airlines Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
ANIX / Anixa Biosciences, Inc.
STL / Sterling Bancorp.
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
MORN / Morningstar, Inc.
RY / Royal Bank of Canada
WRB / W. R. Berkley Corporation
XLNX / Xilinx, Inc.
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LBRDA / Liberty Broadband Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
RCI / Rogers Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADNT / Adient plc
AAPL / Apple Inc.
BPR / Brookfield Property REIT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
LBTYA / Liberty Global Ltd.
SEEL / Seelos Therapeutics, Inc.
BKR / Baker Hughes Company
FRC / First Republic Bank
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNDT / Conduent Incorporated
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
GTY / Getty Realty Corp.
NVDA / NVIDIA Corporation
POLY / Plantronics, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
AUD / Audacy Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BXP / Boston Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
INFI / Infinity Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLY / John Wiley & Sons, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DPZ / Domino's Pizza, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
A / Agilent Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WEX / WEX Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLG / SL Green Realty Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XYL / Xylem Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SON / Sonoco Products Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
STT / State Street Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
PSA / Public Storage
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVEO / AVEO Pharmaceuticals Inc
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
EVR / Evercore Inc.
AXP / American Express Company
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALKS / Alkermes plc
OUNZ / VanEck Merk Gold ETF
T / AT&T Inc.
NXRT / NexPoint Residential Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
IPGP / IPG Photonics Corporation
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
SHW / The Sherwin-Williams Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
D / Dominion Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CE / Celanese Corporation
HON / Honeywell International Inc.
SLV / iShares Silver Trust
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
HE / Hawaiian Electric Industries, Inc.
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
SXT / Sensient Technologies Corporation
WWD / Woodward, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MGNX / MacroGenics, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
CMCSA / Comcast Corporation
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.