Market Value2,567,825,000
Total Holdings912
File Date2017-11-13
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)
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
WBT / Welbilt Inc
CMPR / Cimpress plc
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVA / Covanta Holding Corporation
CCP / Care Capital Properties, Inc.
LCII / LCI Industries
PBH / Prestige Consumer Healthcare Inc.
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
PPC / Pilgrim's Pride Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VVV / Valvoline Inc.
AMBA / Ambarella, Inc.
SAM / The Boston Beer Company, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VRNT / Verint Systems Inc.
IILG / Interval Leisure Group, Inc.
MSEX / Middlesex Water Company
LOPE / Grand Canyon Education, Inc.
BEN / Franklin Resources, Inc.
/ Delphi Technologies PLC
URTH / iShares, Inc. - iShares MSCI World ETF
JBGS / JBG SMITH Properties
NEOG / Neogen Corporation
PIPR / Piper Sandler Companies
ELLI / Ellie Mae, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
UNFI / United Natural Foods, Inc.
MERC / Mercer International Inc.
MNKKQ / Mallinckrodt Plc
SJT / San Juan Basin Royalty Trust
PCTY / Paylocity Holding Corporation
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TWOU / 2U, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
UGI / UGI Corporation
ULTI / Ultimate Software Group, Inc. (The)
DDD / 3D Systems Corporation
FEI / First Trust MLP and Energy Income Fund
RDUS / Radius Recycling, Inc.
XUTGX / Reaves Utility Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
AZZ / AZZ Inc.
DVCR / Diversicare Healthcare Services Inc
TOO / Teekay Offshore Partners L.P.
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MXL / MaxLinear, Inc.
SBRA / Sabra Health Care REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MBLY / Mobileye Global Inc.
BF.B / Brown-Forman Corporation
BWXT / BWX Technologies, Inc.
RHI / Robert Half Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FFIV / F5, Inc.
WLK / Westlake Corporation
DFS / Discover Financial Services
RRC / Range Resources Corporation
DTE / DTE Energy Company
AGZ / iShares Trust - iShares Agency Bond ETF
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
AXP / American Express Company
UTHR / United Therapeutics Corporation
RHT / Red Hat, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
TEN / Tsakos Energy Navigation Limited
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
MTN / Vail Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
MMS / Maximus, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CASS / Cass Information Systems, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VMI / Valmont Industries, Inc.
SCWX / SecureWorks Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGO / Assured Guaranty Ltd.
NAVI / Navient Corporation
KN / Knowles Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
PII / Polaris Inc.
758766109 / Regal Entertainment Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGII / Digi International Inc.
CRC / California Resources Corporation
XRM / Xerium Technologies, Inc.
SSYS / Stratasys Ltd.
CMG / Chipotle Mexican Grill, Inc.
UAA / Under Armour, Inc.
KOPN / Kopin Corporation
SDRL / Seadrill Limited
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust
WRK / WestRock Company
MNST / Monster Beverage Corporation
CHK / Chesapeake Energy Corporation
UA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
HAL / Halliburton Company
L / Loews Corporation
HLF / Herbalife Ltd.
CIT / CIT Group Inc
MOS / The Mosaic Company
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
887228104 / Time Inc.
ICLR / ICON Public Limited Company
MAIN / Main Street Capital Corporation
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SU / Suncor Energy Inc.
ALRM / Alarm.com Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TRGP / Targa Resources Corp.
NUS / Nu Skin Enterprises, Inc.
PJT / PJT Partners Inc.
GRA / W.R. Grace & Co.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
POWI / Power Integrations, Inc.
OAK / Oaktree Capital Group, LLC
US20605P1012 / Concho Resources, Inc.
CC / The Chemours Company
OA / Orbital ATK, Inc.
EXLS / ExlService Holdings, Inc.
PNRA / Panera Bread Co.
PRO / PROS Holdings, Inc.
UMPQ / Umpqua Holdings Corp
PRAA / PRA Group, Inc.
HST / Host Hotels & Resorts, Inc.
XUTGX / Reaves Utility Income Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLF / Cleveland-Cliffs Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TRU / TransUnion
CBRL / Cracker Barrel Old Country Store, Inc.
MINI / Mobile Mini, Inc.
451055107 / Iconix Brand Group Inc
BIVV / Bioverativ Inc.
LC / LendingClub Corporation
TTC / The Toro Company
NGVT / Ingevity Corporation
GDV / The Gabelli Dividend & Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBI / Pitney Bowes Inc.
SWN / Southwestern Energy Company
EPR / EPR Properties
ULSGF / UBS AG
WEN / The Wendy's Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARDM / Aradigm Corp.
IEX / IDEX Corporation
IMAX / IMAX Corporation
CAR / Avis Budget Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FOXA / Fox Corporation
ONCE / Spark Therapeutics, Inc.
US87233Q1085 / TC Pipelines, LP
VEEV / Veeva Systems Inc.
VECO / Veeco Instruments Inc.
VVC / Vectren Corp.
CFR / Cullen/Frost Bankers, Inc.
MRC / MRC Global Inc.
MLI / Mueller Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARRS / ARRIS International plc
MUI / BlackRock Municipal Income Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
ANAB / AnaptysBio, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BHF / Brighthouse Financial, Inc.
CWT / California Water Service Group
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
HXL / Hexcel Corporation
PCBK / Pacific Continental Corp.
TWO / Two Harbors Investment Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHB / First Hawaiian, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAL / Western Alliance Bancorporation
AINV / Apollo Investment Corporation
US45773Y1055 / InnerWorkings, Inc.
233153204 / DCT Industrial Trust, Inc.
74005P104 / Praxair, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
TRP / TC Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
BHI / Baker Hughes Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AF / Astoria Financial Corp.
918194101 / VCA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
DNOW / DNOW Inc.
EXPO / Exponent, Inc.
HSKA / Heska Corp. (Restricted Voting)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TECD / Tech Data Corp.
US9487411038 / Weingarten Realty Investors
WAGE / WageWorks Inc.
AWR / American States Water Company
BECN / Beacon Roofing Supply, Inc.
FTS / Fortis Inc.
CAKE / The Cheesecake Factory Incorporated
PEGA / Pegasystems Inc.
WGL / WGL Holdings, Inc.
ECOM / ChannelAdvisor Corp
CVGW / Calavo Growers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WPZ / Access Midstream Partners, L.P
NP / Neenah Inc
NVEC / NVE Corporation
POPE / Pope Resources, L.P.
TUSK / Mammoth Energy Services, Inc.
FUL / H.B. Fuller Company
EWBC / East West Bancorp, Inc.
XNBBX / Nuveen Build America Bond Fund
AIZ / Assurant, Inc.
AGFS / AgroFresh Solutions Inc
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
FRPT / Freshpet, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NCR / NCR Corp.
JUNO / Juno Therapeutics, Inc.
WCN / Waste Connections, Inc.
HCSG / Healthcare Services Group, Inc.
COTY / Coty Inc.
FNGN / Financial Engines, Inc.
GVA / Granite Construction Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EURN / Euronav NV
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CUBI / Customers Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DPLO / Diplomat Pharmacy, Inc.
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
JKHY / Jack Henry & Associates, Inc.
US80007A1025 / SandRidge Permian Trust
USPH / U.S. Physical Therapy, Inc.
BLVD / Boulevard Acquisition Corp. II
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSGP / CoStar Group, Inc.
NHF / NexPoint Strategic Opportunities Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CBSH / Commerce Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MWA / Mueller Water Products, Inc.
UE / Urban Edge Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TPH / Tri Pointe Homes, Inc.
HRL / Hormel Foods Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KITE / Kite Pharma, Inc.
HSTM / HealthStream, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHE / Chemed Corporation
GPRO / GoPro, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
SNBR / Sleep Number Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
TWX / Warner Media LLC
CALM / Cal-Maine Foods, Inc.
SPLS / Staples, Inc.
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.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US1182301010 / Buckeye Partners, L.P.
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
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.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
VGM / Invesco Trust for Investment Grade Municipals
BPT / BP Prudhoe Bay Royalty Trust
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZUMZ / Zumiez Inc.
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NJR / New Jersey Resources Corporation
/ BlackRock Municipal 2020 Term Trust
FSLR / First Solar, Inc.
CCMP / CMC Materials Inc
SJRWF / Shaw Communications Inc. - Class A
GNTX / Gentex Corporation
ESLT / Elbit Systems Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PPL / Pembina Pipeline Corporation
HUM / Humana Inc.
UTL / Unitil Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XTDFX / Templeton Dragon Fund, Inc.
AMRI / Albany Molecular Research, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEI / HEICO Corporation
ATH / Athene Holding Ltd - Class A
TDOC / Teladoc Health, Inc.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
FIVE / Five Below, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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.
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
AET / Aetna, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
V / Visa Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
FSTX / F-star Therapeutics Inc
SYF / Synchrony Financial
TDC / Teradata Corporation
INT / World Fuel Services Corp.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
ADNT / Adient plc
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation
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
HFC / HollyFrontier Corp
EBAY / eBay Inc.
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARE / Alexandria Real Estate Equities, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
CVLG / Covenant Logistics Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
FRC / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAIAF / CA Immobilien Anlagen AG
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECA / EnCana Corp.
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
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
LUV / Southwest Airlines Co.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
UIHC / American Coastal Insurance Corp
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.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
SRE / Sempra
LW / Lamb Weston Holdings, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LADR / Ladder Capital Corp
CDK / CDK Global Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
461730103 / Investors Real Estate Trust
XLRN / Acceleron Pharma Inc
ENTG / Entegris, Inc.
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
CAG / Conagra Brands, Inc.
K / Kellanova
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
AUD / Audacy Inc - Class A
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SYK / Stryker Corporation
WU / The Western Union Company
ITT / ITT Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
WKHS / Workhorse Group Inc.
HRB / H&R Block, Inc.
MORN / Morningstar, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
SNAP / Snap Inc.
AMCX / AMC Networks Inc.
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
PRTA / Prothena Corporation plc
FOX / Fox Corporation
IVZ / Invesco Ltd.
IVE / iShares Trust - iShares S&P 500 Value 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.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
PNR / Pentair plc
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
IYW / iShares Trust - iShares U.S. Technology ETF
AAL / American Airlines Group Inc.
BAM / Brookfield Asset Management Ltd.
HES / Hess Corporation
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
ANIX / Anixa Biosciences, Inc.
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GIB / CGI Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
ESGR / Enstar Group Limited
BALL / Ball Corporation
WRB / W. R. Berkley Corporation
NXRT / NexPoint Residential Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBRDA / Liberty Broadband Corporation
LEA / Lear Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
RH / RH
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
WEX / WEX Inc.
BPR / Brookfield Property REIT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CODI / Compass Diversified
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
SEDG / SolarEdge Technologies, Inc.
CLX / The Clorox Company
BKR / Baker Hughes Company
LBTYA / Liberty Global Ltd.
GM / General Motors Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AN / AutoNation, Inc.
GPC / Genuine Parts Company
POLY / Plantronics, Inc.
HSIC / Henry Schein, Inc.
DVN / Devon Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
AVEO / AVEO Pharmaceuticals Inc
HSY / The Hershey Company
GLW / Corning Incorporated
EQT / EQT Corporation
SEEL / Seelos Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
UBS / UBS Group AG
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
SON / Sonoco Products Company
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
WTM / White Mountains Insurance Group, Ltd.
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
THC / Tenet Healthcare Corporation
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
JBL / Jabil Inc.
AES / The AES Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
IPGP / IPG Photonics Corporation
BA / The Boeing Company
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCI / Rogers Communications Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
OUNZ / VanEck Merk Gold ETF
MTD / Mettler-Toledo International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLG / SL Green Realty Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
CE / Celanese Corporation
INFI / Infinity Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SXT / Sensient Technologies Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
RDFN / Redfin Corporation
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
AEE / Ameren Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
WWD / Woodward, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDG / TransDigm Group Incorporated
PSA / Public Storage
INTU / Intuit Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGNX / MacroGenics, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund