Market Value38,053,608,000
Total Holdings1061
File Date2017-08-10
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)
AVDL / Avadel Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
TRN / Trinity Industries, Inc.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
MSA / MSA Safety Incorporated
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
TPX / Somnigroup International Inc.
EOG / EOG Resources, Inc.
NPPXF / NTT, Inc.
ESRT / Empire State Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACC / American Campus Communities Inc.
AMED / Amedisys, Inc.
FLEX / Flex Ltd.
SYK / Stryker Corporation
KEY / KeyCorp
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
LC / LendingClub Corporation
MFC / HEXAOM
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LABL / Multi-Color Corp.
AVXS / AveXis, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PTHN / Patheon N.V.
904784709 / Unilever N.V.
GIMO / Gigamon Inc.
TYPE / Monotype Imaging Holdings, Inc.
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
BTGOF / BT Group plc
SPLS / Staples, Inc.
CVG / Convergys Corp.
ALOG / Analogic Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SHPG / Shire Plc.
LRN / Stride, Inc.
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
BRX / Brixmor Property Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
MD / Pediatrix Medical Group, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
TKR / The Timken Company
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
/ CRH Medical Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
TWX / Warner Media LLC
ANDV / Andeavor Corp.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DAN / Dana Incorporated
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
SEIC / SEI Investments Company
UBSI / United Bankshares, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMS / Bemis Co., Inc.
US0352901054 / Anixter International, Inc.
FWONK / Formula One Group
OZRK / Bank of the Ozarks, Inc.
PTR / PetroChina Co. Ltd. - ADR
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PKY / Parkway Properties, Inc.
WAGE / WageWorks Inc.
19625X102 / Colony Starwood Homes
PQ / Petroquest Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCWX / SecureWorks Corp.
WBMD / WebMD Health Corp.
HEP / Holly Energy Partners L.P. - Unit
15132H101 / Cencosud S.A.
US7625941098 / Rice Energy Inc.
918194101 / VCA Inc.
DST / DST Systems, Inc.
EGN / Energen Corp.
US54142L1098 / LogMein, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
XEC / Cimarex Energy Co.
WST / West Pharmaceutical Services, Inc.
SHOO / Steven Madden, Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US780082AD52 / Royal Bank of Canada Bond
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
FGEN / FibroGen, Inc.
US20605P1012 / Concho Resources, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
FTR / Frontier Communications Corp.
TSCO / Tractor Supply Company
HQY / HealthEquity, Inc.
FSD / First Trust High Income Long/Short Fund
BCPC / Balchem Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DNB / Dun & Bradstreet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US2243991054 / Crane Co.
HIO / Western Asset High Income Opportunity Fund Inc.
US5537771033 / MTS Systems Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
SO / The Southern Company
SLCA / U.S. Silica Holdings, Inc.
/ Briggs & Stratton Corp.
BHB / Bar Harbor Bankshares
CTXS / Citrix Systems, Inc.
ABCB / Ameris Bancorp
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAC / The Macerich Company
WEC / WEC Energy Group, Inc.
CSOD / Cornerstone OnDemand Inc
BIT / BlackRock Multi-Sector Income Trust
US1011191053 / Boston Private Financial Hldg Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
RA / Brookfield Real Assets Income Fund Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
MMT / MFS Multimarket Income Trust
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
PPT / Putnam Premier Income Trust
PNNT / PennantPark Investment Corporation
920355104 / Valspar Corp.
LW / Lamb Weston Holdings, Inc.
CLS / Celestica Inc.
PAG / Penske Automotive Group, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
INVH / Invitation Homes Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
CI / The Cigna Group
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IT / Gartner, Inc.
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
NEM / Newmont Corporation
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
TSS / Total System Services, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
JGH / Nuveen Global High Income Fund
AMT / American Tower Corporation
HAL / Halliburton Company
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
DEI / Douglas Emmett, Inc.
NAVI / Navient Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
LUX / Tema ETF Trust - Tema Luxury ETF
PBCT / People`s United Financial Inc
SXT / Sensient Technologies Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Gulfport Energy Corp.
ARRS / ARRIS International plc
SXCP / SunCoke Energy Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
MBFI / MB Financial, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
HSNI / HSN, Inc.
AABA / Altaba Inc
NCI / Neo-Concept International Group Holdings Limited
IILG / Interval Leisure Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCD / Brocade Communications Systems, Inc.
JAG / Jagged Peak Energy Inc.
BIVV / Bioverativ Inc.
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
SLRC / SLR Investment Corp.
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
GG / Goldcorp, Inc.
MCRN / Milacron Holdings Corp.
ABAX / Abaxis, Inc.
CBM / Cambrex Corp.
KS / KapStone Paper & Packaging Corp.
ELLI / Ellie Mae, Inc.
CY / Cypress Semiconductor Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBC / Wabco Holdings, Inc.
VWR / VWR Corporation
CAA / CalAtlantic Group, Inc.
CUDA / Barracuda Networks, Inc.
SALE / RetailMeNot, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
FMSA / Fairmount Santrol Holdings Inc.
JLS / Nuveen Mortgage and Income Fund
INFN / Infinera Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
INXN / InterXion Holding N.V.
P / Pandora Media, Inc.
RGR / Sturm, Ruger & Company, Inc.
UPS / United Parcel Service, Inc.
US2782651036 / Eaton Vance Corp.
APH / Amphenol Corporation
HPHWQ / Hooper Holmes, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
G / Genpact Limited
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
ENLC / EnLink Midstream, LLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ARCC / Ares Capital Corporation
MANH / Manhattan Associates, Inc.
BKU / BankUnited, Inc.
TTEK / Tetra Tech, Inc.
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
KIM / Kimco Realty Corporation
BERY / Berry Global Group, Inc.
/ Sina Corp.
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
COR / Cencora, Inc.
BGS / B&G Foods, Inc.
MRCY / Mercury Systems, Inc.
SABR / Sabre Corporation
VZ / Verizon Communications Inc.
SFM / Sprouts Farmers Market, Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
JNJ / Johnson & Johnson
JFR / Nuveen Floating Rate Income Fund
AGIO / Agios Pharmaceuticals, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CDNS / Cadence Design Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
PKI / Revvity Inc.
PGRE / Paramount Group, Inc.
FL / Foot Locker, Inc.
CW / Curtiss-Wright Corporation
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
0U1N / U.S. Concrete, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
ARNC / Arconic Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
ZION / Zions Bancorporation, National Association
STOR / Store Capital Corp
HCSG / Healthcare Services Group, Inc.
XOM / Exxon Mobil Corporation
CS / Credit Suisse Group AG - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHS / Chico's FAS, Inc.
PSA / Public Storage
RTN / Raytheon Co.
GLW / Corning Incorporated
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
/ Clarus Corp
US2692464017 / E*TRADE Financial, Inc.
HES / Hess Corporation
SM / SM Energy Company
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
VECO / Veeco Instruments Inc.
MTW / The Manitowoc Company, Inc.
GGG / Graco Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
98235T107 / Wright Medical Group N.V.
PSB / PS Business Parks, Inc.
SHO / Sunstone Hotel Investors, Inc.
WSBC / WesBanco, Inc.
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
AVK / Advent Convertible and Income Fund
BSX / Boston Scientific Corporation
/ THL Credit, Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
SWX / Southwest Gas Holdings, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
0HBB / Aimmune Therapeutics Inc
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
NHC / National HealthCare Corporation
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNF / UniFirst Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
KMX / CarMax, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
SWN / Southwestern Energy Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLKB / Blackbaud, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
FWONA / Formula One Group
THRM / Gentherm Incorporated
WU / The Western Union Company
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
JQC / Nuveen Credit Strategies Income Fund
SAM / The Boston Beer Company, Inc.
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
VVR / Invesco Senior Income Trust
RNG / RingCentral, Inc.
VVV / Valvoline Inc.
BFH / Bread Financial Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
EPC / Edgewell Personal Care Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
GFF / Griffon Corporation
CTLT / Catalent, Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
AET / Aetna, Inc.
FTNT / Fortinet, Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
NGVT / Ingevity Corporation
INCY / Incyte Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WELL / Welltower Inc.
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
HLT / Hilton Worldwide Holdings Inc.
US8865471085 / Tiffany & Co.
OKTA / Okta, Inc.
PTEN / Patterson-UTI Energy, Inc.
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
COLB / Columbia Banking System, Inc.
LAZ / Lazard, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BCO / The Brink's Company
OLN / Olin Corporation
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
LOPE / Grand Canyon Education, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
FOX / Fox Corporation
AER / AerCap Holdings N.V.
MRO / Marathon Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
BYD / Boyd Gaming Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
FLT / Corpay, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
NATI / National Instruments Corp.
CCI / Crown Castle Inc.
LBTYA / Liberty Global Ltd.
MB / MasterBeef Group
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
CLF / Cleveland-Cliffs Inc.
BCEI / Bonanza Creek Energy Inc New
TGH / Textainer Group Holdings Limited
KN / Knowles Corporation
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
SIG / Signet Jewelers Limited
RHT / Red Hat, Inc.
CPT / Camden Property Trust
RES / RPC, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AEO / American Eagle Outfitters, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
LCII / LCI Industries
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
SHOP / Shopify Inc.
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
AOS / A. O. Smith Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
BMRN / BioMarin Pharmaceutical Inc.
PFPT / Proofpoint Inc
SPGI / S&P Global Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
LEA / Lear Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
GPS / The Gap, Inc.
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
RGEN / Repligen Corporation
YELP / Yelp Inc.
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
BALL / Ball Corporation
BRO / Brown & Brown, Inc.
SRG / Seritage Growth Properties
DOW / Dow Inc.
OFC / Corporate Office Properties Trust
WWW / Wolverine World Wide, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
WEX / WEX Inc.
VRNT / Verint Systems Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
IAC / IAC Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RY / Royal Bank of Canada
PZZA / Papa John's International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNIT / Unity Group LLC
CCF / Chase Corp.
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
XRX / Xerox Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
NTGR / NETGEAR, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DRH / DiamondRock Hospitality Company
GWB / Great Western Bancorp Inc
NFX / Newfield Exploration Company
HPQ / HP Inc.
SNI / Scripps Networks Interactive, Inc.
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
CAE / CAE Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
NWSA / News Corporation
ROST / Ross Stores, Inc.
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
AVID / Avid Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
HFC / HollyFrontier Corp
KMPR / Kemper Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
MIDD / The Middleby Corporation
CB / Chubb Limited
CNS / Cohen & Steers, Inc.
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
BRC / Brady Corporation
AEIS / Advanced Energy Industries, Inc.
LEN / Lennar Corporation
VAC / Marriott Vacations Worldwide Corporation
HMN / Horace Mann Educators Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
ICUI / ICU Medical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASIX / AdvanSix Inc.
FHB / First Hawaiian, Inc.
AEP / American Electric Power Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PNW / Pinnacle West Capital Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AVA / Avista Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNO / Vornado Realty Trust
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
STL / Sterling Bancorp.
PEN / Penumbra, Inc.
PF / Pinnacle Foods, Inc.
BA / The Boeing Company
CASH / Pathward Financial, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HST / Host Hotels & Resorts, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TTC / The Toro Company
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
ALGT / Allegiant Travel Company
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
COST / Costco Wholesale Corporation
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
BF.A / Brown-Forman Corporation
EXR / Extra Space Storage Inc.
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OGS / ONE Gas, Inc.
SIX / Six Flags Entertainment Corporation
SITE / SiteOne Landscape Supply, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
ITT / ITT Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
BOH / Bank of Hawaii Corporation
FNB / F.N.B. Corporation
NXPI / NXP Semiconductors N.V.
CRUS / Cirrus Logic, Inc.
TEL / TE Connectivity plc
DISCK / Warner Bros.Discovery Inc - Series C
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
EGP / EastGroup Properties, Inc.
POR / Portland General Electric Company
AWK / American Water Works Company, Inc.
XPER / Xperi Inc.
LNC / Lincoln National Corporation
PBI / Pitney Bowes Inc.
SIRI / Sirius XM Holdings Inc.
ABMD / Abiomed Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
TWOU / 2U, Inc.
HUBG / Hub Group, Inc.
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
VSEC / VSE Corporation
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
/ Clarus Corp
RLI / RLI Corp.
AN / AutoNation, Inc.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
WBT / Welbilt Inc
CIT / CIT Group Inc
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
TWTR / Twitter Inc
FR / First Industrial Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
PDFS / PDF Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
AYI / Acuity Inc.
AVT / Avnet, Inc.
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
WDC / Western Digital Corporation
THS / TreeHouse Foods, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
TVTY / Tivity Health Inc
F / Ford Motor Company
ADNT / Adient plc
EME / EMCOR Group, Inc.
LPNT / LifePoint Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVBF / CVB Financial Corp.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
CC / The Chemours Company
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
GNTX / Gentex Corporation
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
HRL / Hormel Foods Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CENTA / Central Garden & Pet Company
JACK / Jack in the Box Inc.
UAL / United Airlines Holdings, Inc.
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
HNI / HNI Corporation
DOX / Amdocs Limited
UGI / UGI Corporation
AVNT / Avient Corporation
TMX / Terminix Global Holdings Inc
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
IRBT / iRobot Corporation
PRGO / Perrigo Company plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
INTU / Intuit Inc.
BX / Blackstone Inc.
GM / General Motors Company
SPLK / Splunk Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WAT / Waters Corporation
NEU / NewMarket Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PII / Polaris Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
SKT / Tanger Inc.
IBM / International Business Machines Corporation
AR / Antero Resources Corporation
SIVB / SVB Financial Group
AZZ / AZZ Inc.
CPB / The Campbell's Company
AXP / American Express Company
OII / Oceaneering International, Inc.
QRVO / Qorvo, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
RYN / Rayonier Inc.
/ Clarus Corp
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEWR / New Relic Inc
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
DLX / Deluxe Corporation
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
MNKKQ / Mallinckrodt Plc
CDW / CDW Corporation
WTFC / Wintrust Financial Corporation
US7587501039 / Regal-Beloit Corp.
RMD / ResMed Inc.
ALLE / Allegion plc
DE / Deere & Company
HMST / HomeStreet, Inc.
PSMT / PriceSmart, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
LBTYA / Liberty Global Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)