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)
RNR / RenaissanceRe Holdings Ltd.
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
MTZ / MasTec, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
LEN / Lennar Corporation
UBS / UBS Group AG
PRGO / Perrigo Company plc
EQIX / Equinix, Inc.
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 International LargeCap Dividend Fund
TPH / Tri Pointe Homes, Inc.
OLED / Universal Display Corporation
TRU / TransUnion
TFI / SPDR Series Trust - 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 / Ultimate Software Group, Inc. (The)
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 - 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
KHC / The Kraft Heinz 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
GD / General Dynamics Corporation
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
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 / Neenah 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.
HOLX / Hologic, Inc.
NGVT / Ingevity Corporation
/ Wyndham Destinations, Inc.
ANAB / AnaptysBio, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEI / HEICO Corporation
CLDR / Cloudera Inc
PNR / Pentair plc
RL / Ralph Lauren Corporation
AGO / Assured Guaranty Ltd.
BRK.B / Berkshire Hathaway Inc.
KOPN / Kopin Corporation
SDRL / Seadrill Limited
HUBB / Hubbell Incorporated
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 / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
TSLA / Tesla, 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.
HIG / The Hartford Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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 - 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 - 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 - 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.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MLI / Mueller Industries, Inc.
NEOG / Neogen Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WCN / Waste Connections, Inc.
DXC / DXC Technology Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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 - 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 - 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 - 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
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company Inc.
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
ANDV / Andeavor Corp.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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.
CHRW / C.H. Robinson Worldwide, 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.
MAR / Marriott International, 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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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 - The Real Estate Select Sector SPDR Fund
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 Networks Inc.
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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.
EIX / Edison International
FAST / Fastenal Company
GNOG / Golden Nugget Online Gaming Inc - Class A
VRSK / Verisk Analytics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGM / MGM Resorts International
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
KEY / KeyCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
LNC / Lincoln National Corporation
CLX / The Clorox Company
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
GIB / CGI 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.
ALL / The Allstate Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
MORN / Morningstar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
XLNX / Xilinx, Inc.
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
RH / RH
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
RCI / Rogers Communications Inc.
WRK / WestRock Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADNT / Adient plc
BPR / Brookfield Property REIT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
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
LHX / L3Harris Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHK / Chesapeake Energy Corporation
GTY / Getty Realty Corp.
POLY / Plantronics, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
AUD / Audacy Inc - Class A
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BALL / Ball Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEX / WEX Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
MDGL / Madrigal Pharmaceuticals, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
AVEO / AVEO Pharmaceuticals Inc
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
NKE / NIKE, 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
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
IPGP / IPG Photonics Corporation
ACGL / Arch Capital Group Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENB / Enbridge Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
FIVE / Five Below, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATR / AptarGroup, Inc.
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLD / Prologis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILMN / Illumina, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
MS / Morgan Stanley
CCI / Crown Castle Inc.
SSNC / SS&C Technologies Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
CB / Chubb Limited
PSX / Phillips 66
AZO / AutoZone, Inc.
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
HON / Honeywell International Inc.
SON / Sonoco Products Company
V / Visa Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
RTX / RTX Corporation
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
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
GLW / Corning Incorporated
COLB / Columbia Banking System, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
HE / Hawaiian Electric Industries, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHOP / Shopify Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
WLY / John Wiley & Sons, Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
SXT / Sensient Technologies Corporation
CDW / CDW Corporation
WWD / Woodward, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
MGNX / MacroGenics, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
WTM / White Mountains Insurance Group, Ltd.
CME / CME Group Inc.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
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
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
DE / Deere & Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOV / Dover Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.