Market Value92,164,000
Total Holdings81
File Date2018-04-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
872307903 / TCF Financial Corporation
ATI / ATI Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
ASMLF / ASML Holding N.V.
WES / Western Midstream Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
IGR / CBRE Global Real Estate Income Fund
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RPM / RPM International Inc.
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
MRO / Marathon Oil Corporation
HAL / Halliburton Company
LEA / Lear Corporation
ARNC / Arconic Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
TWX / Warner Media LLC
RGA / Reinsurance Group of America, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
V / Visa Inc.
CLB / Core Laboratories Inc.
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
LRCX / Lam Research Corporation
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HII / Huntington Ingalls Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
US7800976893 / Royal Bank of Scotland Group Plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UNFI / United Natural Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
DAN / Dana Incorporated
EMR / Emerson Electric Co.
THS / TreeHouse Foods, Inc.
NFX / Newfield Exploration Company
AEIS / Advanced Energy Industries, Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDC / First Data Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EDIT / Editas Medicine, Inc.
DHR / Danaher Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COL / Rockwell Collins, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CHK / Chesapeake Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FR / First Industrial Realty Trust, Inc.
MGM / MGM Resorts International
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
META / Meta Platforms, Inc.
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
OAK / Oaktree Capital Group, LLC
AES / The AES Corporation
STWD / Starwood Property Trust, Inc.
AMG / Affiliated Managers Group, Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
GIL / Gildan Activewear Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IQV / IQVIA Holdings Inc.
AVB / AvalonBay Communities, Inc.
BIVV / Bioverativ Inc.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
ARRS / ARRIS International plc
AXP / American Express Company
SUN / Sunoco LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
PPL / PPL Corporation
RCMT / RCM Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
POT / Potash Corp. of Saskatchewan, Inc.
FLEX / Flex Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RSYS / RadiSys Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
AVA / Avista Corporation
NOV / NOV Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PPL / Pembina Pipeline Corporation
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
UMPQ / Umpqua Holdings Corp
PGR / The Progressive Corporation
TSEM / Tower Semiconductor Ltd.
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIAB / Viacom, Inc.
WAFD / WaFd, Inc
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
JE / Just Energy Group Inc
DOX / Amdocs Limited
GFF / Griffon Corporation
NS / NuStar Energy L.P. - Limited Partnership
OMC / Omnicom Group Inc.
HRC / Hill-Rom Holdings Inc
MANU / Manchester United plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEYE / FireEye Inc
US2782651036 / Eaton Vance Corp.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
HFWA / Heritage Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
Currencyshares Swiss / SWISS FRANC SH (23129V109)
MSI / Motorola Solutions, Inc.
US0549371070 / BB&T Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
HBAN / Huntington Bancshares Incorporated
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
NTCT / NetScout Systems, Inc.
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COG / Cabot Oil & Gas Corp.
CNNE / Cannae Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
CE / Celanese Corporation
XEC / Cimarex Energy Co.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
CHCO / City Holding Company
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
US2241221017 / Craft Brew Alliance, Inc.
FRC / First Republic Bank
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
NVTR / Nuvectra Corporation
ADX / Adams Diversified Equity Fund, Inc.
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
MNKKQ / Mallinckrodt Plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CY / Cypress Semiconductor Corp.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OHI / Omega Healthcare Investors, Inc.
BLE / BlackRock Municipal Income Trust II
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXC / DXC Technology Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HL / Hecla Mining Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
JWN / Nordstrom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ACM / AECOM
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BX / Blackstone Inc.
UNM / Unum Group
GGG / Graco Inc.
DLB / Dolby Laboratories, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
74005P104 / Praxair, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GXP / Great Plains Energy, Inc.
EHC / Encompass Health Corporation
INGR / Ingredion Incorporated
IMGN / ImmunoGen, Inc.
IP / International Paper Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LOW / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
MLM / Martin Marietta Materials, Inc.
OA / Orbital ATK, Inc.
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
CVA / Covanta Holding Corporation
FFIV / F5, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KEY / KeyCorp
KR / The Kroger Co.
LTC / LTC Properties, Inc.
L / Loews Corporation
MTOR / Meritor Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
PFPT / Proofpoint Inc
PINC / Premier, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
STO / Statoil ASA
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AKAM / Akamai Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCG / PG&E Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
REGN / Regeneron Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ICF / iShares Trust - iShares Select U.S. REIT ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AXDX / Accelerate Diagnostics, Inc.
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LUV / Southwest Airlines Co.
HQH / Abrdn Healthcare Investors
NLOK / NortonLifeLock Inc
CNA / CNA Financial Corporation
CROX / Crocs, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BHF / Brighthouse Financial, Inc.
TXN / Texas Instruments Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNS / Cohen & Steers, Inc.
CELG / Celgene Corp.
MATX / Matson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RHT / Red Hat, Inc.
WST / West Pharmaceutical Services, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ZION / Zions Bancorporation, National Association
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AABA / Altaba Inc
904784709 / Unilever N.V.
ASIX / AdvanSix Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
RBA / RB Global, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
AXTA / Axalta Coating Systems Ltd.
MOH / Molina Healthcare, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UNP / Union Pacific Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MXF / The Mexico Fund, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
TEX / Terex Corporation
VLCSX / Vanguard Large-Cap Index Fund
MSCI / MSCI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OSTK / Overstock.com Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FRT / Federal Realty Investment Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GDV / The Gabelli Dividend & Income Trust
GHDX / Genomic Health, Inc.
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGF.B / Lions Gate Entertainment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TRI / Thomson Reuters Corporation
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
BOE / BlackRock Enhanced Global Dividend Trust
SWIR / Sierra Wireless Inc
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEPT / Neptune Wellness Solutions Inc.
IEP / Icahn Enterprises L.P.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
JXI / iShares Trust - iShares Global Utilities ETF
JCP / J.C. Penney Co., Inc.
IPXL / Impax Laboratories, Inc.
VFC / V.F. Corporation
CHY / Calamos Convertible and High Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMCX / AMC Networks Inc.
AAP / Advance Auto Parts, Inc.
CREE / Cree, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBT / Cabot Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
EEP / Enbridge Energy Partners, L.P.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
LXFT / Luxoft Holding, Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
APA / APA Corporation
BPT / BP Prudhoe Bay Royalty Trust
FDX / FedEx Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
UMH / UMH Properties, Inc.
VEC / V2X Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
D / Dominion Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
US3813701055 / Goldfield Corp.
ULSGF / UBS AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AET / Aetna, Inc.
RVSB / Riverview Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
GKOS / Glaukos Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
FCPT / Four Corners Property Trust, Inc.
MPC / Marathon Petroleum Corporation
/ Total S.A.
TBI / TrueBlue, Inc.
K / Kellanova
EIX / Edison International
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRS / Carpenter Technology Corporation
CCL / Carnival Corporation & plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
ST / Sensata Technologies Holding plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SWX / Southwest Gas Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDRX / Veradigm Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
ANTM / Anthem Inc
WMB / The Williams Companies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
19041P105 / CBS Corp.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
EVN / Eaton Vance Municipal Income Trust
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAX / J. Alexanders Holdings Inc
LEN.B / Lennar Corporation
NUE / Nucor Corporation
PII / Polaris Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XPFLX / PIMCO Income Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VOYA / Voya Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SQ / Block, Inc.
PJT / PJT Partners Inc.
ZNOG / Zion Oil & Gas, Inc.
HP / Helmerich & Payne, Inc.
NFLX / Netflix, Inc.
YRI / Yamana Gold Inc
CME / CME Group Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEV / iShares Trust - iShares Europe ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US54142L1098 / LogMein, Inc.
SON / Sonoco Products Company
RMD / ResMed Inc.
/ Briggs & Stratton Corp.
BOX / Box, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
OSUR / OraSure Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
61166W101 / Monsanto Co.
NTRS / Northern Trust Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TXT / Textron Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OIA / Invesco Municipal Income Opportunities Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
57772K101 / Maxim Integrated Products Inc.
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TDC / Teradata Corporation
X / United States Steel Corporation
SSYS / Stratasys Ltd.
SNP / China Petroleum & Chemical Corp - ADR
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
SNAP / Snap Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
PCK / PIMCO California Municipal Income Fund II
UAA / Under Armour, Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
NCR / NCR Corp.
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
AER / AerCap Holdings N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ALLE / Allegion plc
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
SSRM / SSR Mining Inc.
887228104 / Time Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
MFC / HEXAOM
NAC / Nuveen California Quality Municipal Income Fund
ECA / EnCana Corp.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
CDK / CDK Global Inc
DBD / Diebold Nixdorf, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APTV / Aptiv PLC
CNDT / Conduent Incorporated
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
TSBK / Timberland Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
CSQ / Calamos Strategic Total Return Fund
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVN / Devon Energy Corporation
COLB / Columbia Banking System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
ADNT / Adient plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBAY / eBay Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEN / Lennar Corporation
EPR / EPR Properties
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RDFN / Redfin Corporation
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation