Market Value208,901,000
Total Holdings716
File Date2017-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
IT / Gartner, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
FNB / F.N.B. Corporation
ARNC / Arconic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RGR / Sturm, Ruger & Company, Inc.
PRU / Prudential Financial, Inc.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
EAT / Brinker International, Inc.
COTY / Coty Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc
AES / The AES Corporation
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
XPO / XPO, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CXW / CoreCivic, Inc.
MAT / Mattel, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
WFC / Wells Fargo & Company
T / AT&T Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
CFR / Cullen/Frost Bankers, Inc.
WY / Weyerhaeuser Company
BB / BlackBerry Limited
MMC / Marsh & McLennan Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
WNC / Wabash National Corporation
RACE / Ferrari N.V.
SITE / SiteOne Landscape Supply, Inc.
VTR / Ventas, Inc.
DPLO / Diplomat Pharmacy, Inc.
UAA / Under Armour, Inc.
WOR / Worthington Enterprises, Inc.
CSC / Computer Sciences Corp.
ANGO / AngioDynamics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
PKI / Revvity Inc.
LUMN / Lumen Technologies, Inc.
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
GPK / Graphic Packaging Holding Company
DVN / Devon Energy Corporation
WELL / Welltower Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
IAU / iShares Gold Trust
SNAP / Snap Inc.
SCI / Service Corporation International
WWD / Woodward, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ON / ON Semiconductor Corporation
918194101 / VCA Inc.
SXT / Sensient Technologies Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
385002100 / Gramercy Property Trust Inc.
XEL / Xcel Energy Inc.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
ACCO / ACCO Brands Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
LORL / Loral Space & Communications Inc
SNV / Synovus Financial Corp.
SWX / Southwest Gas Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
ALB / Albemarle Corporation
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
RHT / Red Hat, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US2782651036 / Eaton Vance Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
GCP / GCP Applied Technologies Inc
FR / First Industrial Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
887228104 / Time Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
KEY / KeyCorp
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
CFMS / Conformis Inc.
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
CONE / CyrusOne Inc
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
CLI / Mack-Cali Realty Corp.
GME / GameStop Corp.
AMGN / Amgen Inc.
DBI / Designer Brands Inc.
LVS / Las Vegas Sands Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
AAIC / Arlington Asset Investment Corp - Class A
MSCI / MSCI Inc.
ADNT / Adient plc
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ECL / Ecolab Inc.
RRC / Range Resources Corporation
CNP / CenterPoint Energy, Inc.
PJT / PJT Partners Inc.
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
BA / The Boeing Company
NGVT / Ingevity Corporation
H01531104 / Allied World Assurance Company Holding AG
DOV / Dover Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BC / Brunswick Corporation
BG / Bunge Global SA
UGI / UGI Corporation
VIVO / Meridian Bioscience Inc.
CCK / Crown Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DCI / Donaldson Company, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
STJ / St. Jude Medical, Inc.
ENS / EnerSys
FLEX / Flex Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
TAP / Molson Coors Beverage Company
JW.A / John Wiley & Sons Inc. - Class A
WWAV / The WhiteWave Foods Co.
CTXS / Citrix Systems, Inc.
BOJA / Bojangles, Inc.
PRI / Primerica, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
RLGY / Realogy Holdings Corp
OPB / Opus Bank
847560109 / Spectra Energy Corp.
MCY / Mercury General Corporation
DIN / Dine Brands Global, Inc.
MYCC / ClubCorp Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
POR / Portland General Electric Company
SHOO / Steven Madden, Ltd.
ECPG / Encore Capital Group, Inc.
PNRA / Panera Bread Co.
VREX / Varex Imaging Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
AMRI / Albany Molecular Research, Inc.
WMB / The Williams Companies, Inc.
GIII / G-III Apparel Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRH / CRH plc
BDJ / BlackRock Enhanced Equity Dividend Trust
KAR / OPENLANE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2836778546 / El Paso Electric Co.
RAI / Reynolds American, Inc.
SAIC / Science Applications International Corporation
WBT / Welbilt Inc
CODI / Compass Diversified
CVA / Covanta Holding Corporation
FLO / Flowers Foods, Inc.
CLC / CLARCOR Inc.
YUMC / Yum China Holdings, Inc.
EXAC / Exactech, Inc.
CGNX / Cognex Corporation
JBT / JBT Marel Corporation
HRL / Hormel Foods Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CC / The Chemours Company
EQC / Equity Commonwealth
NWE / NorthWestern Energy Group, Inc.
TFSL / TFS Financial Corporation
ENH / Endurance Specialty Holdings, Ltd.
IPXL / Impax Laboratories, Inc.
ALLY / Ally Financial Inc.
CALM / Cal-Maine Foods, Inc.
DLX / Deluxe Corporation
SIRI / Sirius XM Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
HDP / Hortonworks, Inc.
FFIV / F5, Inc.
TILE / Interface, Inc.
CAKE / The Cheesecake Factory Incorporated
TYG / Tortoise Energy Infrastructure Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASIX / AdvanSix Inc.
CORE / Core-Mark Hldg Co Inc
AVT / Avnet, Inc.
KN / Knowles Corporation
JBLU / JetBlue Airways Corporation
/ Delphi Technologies PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTI / Ultimate Software Group, Inc. (The)
LANC / Lancaster Colony Corporation
PACW / Pacwest Bancorp
US2243991054 / Crane Co.
KW / Kennedy-Wilson Holdings, Inc.
US54142L1098 / LogMein, Inc.
MASI / Masimo Corporation
BGS / B&G Foods, Inc.
PINC / Premier, Inc.
MPLX / MPLX LP - Limited Partnership
OII / Oceaneering International, Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
AABA / Altaba Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
FOX / Fox Corporation
BMO / Bank of Montreal
LLTC / Linear Technology Corp.
CLF / Cleveland-Cliffs Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GNCMB / General Communication, Inc.
AME / AMETEK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDC / Teradata Corporation
US0325111070 / Anadarko Petroleum Corp.
WDAY / Workday, Inc.
WCC / WESCO International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
461730103 / Investors Real Estate Trust
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEWS / NewStar Financial, Inc.
DOX / Amdocs Limited
MTOR / Meritor Inc
WFM / Whole Foods Market, Inc.
/ TD AmeriTrade Holding Corp.
LC / LendingClub Corporation
FNF / Fidelity National Financial, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ Gulfport Energy Corp.
IDA / IDACORP, Inc.
SYNT / Syntel, Inc.
74005P104 / Praxair, Inc.
NFG / National Fuel Gas Company
ALE / ALLETE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEC / V2X Inc
BDN / Brandywine Realty Trust
PBPB / Potbelly Corporation
LSTR / Landstar System, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VR / Global X Funds - Global X Metaverse ETF
VGR / Vector Group Ltd.
GPX / GP Strategies Corp.
PNM / PNM Resources, Inc.
WRK / WestRock Company
AL / Air Lease Corporation
TSCO / Tractor Supply Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
VVC / Vectren Corp.
CSGP / CoStar Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HTH / Hilltop Holdings Inc.
PARR / Par Pacific Holdings, Inc.
PEB / Pebblebrook Hotel Trust
61166W101 / Monsanto Co.
LCII / LCI Industries
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
BOH / Bank of Hawaii Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
KSS / Kohl's Corporation
WBT / Welbilt Inc
/ Cantel Medical Corp.
SIGI / Selective Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
F / Ford Motor Company
KBR / KBR, Inc.
SPLK / Splunk Inc.
451055107 / Iconix Brand Group Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
LOW / Lowe's Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NBR / Nabors Industries Ltd.
NCR / NCR Corp.
AGO / Assured Guaranty Ltd.
ENDP / Endo International plc
MWA / Mueller Water Products, Inc.
SRDX / Surmodics, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SJT / San Juan Basin Royalty Trust
BEAV / B/E Aerospace, Inc.
MRVL / Marvell Technology, Inc.
CRC / California Resources Corporation
WFT / Weatherford International plc
US0549371070 / BB&T Corp.
BCC / Boise Cascade Company
WCG / Wellcare Health Plans, Inc.
STWD / Starwood Property Trust, Inc.
OMI / Owens & Minor, Inc.
/ Total S.A.
OGS / ONE Gas, Inc.
CWST / Casella Waste Systems, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MMI / Marcus & Millichap, Inc.
TRI / Thomson Reuters Corporation
MD / Pediatrix Medical Group, Inc.
GVA / Granite Construction Incorporated
NNBR / NN, Inc.
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHI / Baker Hughes Inc.
AFG / American Financial Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
370023103 / GGP, Inc.
UBP / Urstadt Biddle Properties, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TDG / TransDigm Group Incorporated
WTRG / Essential Utilities, Inc.
247850100 / Deltic Timber Corp.
LCII / LCI Industries
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARRS / ARRIS International plc
MDP / Meredith Holdings Corp
ROK / Rockwell Automation, Inc.
EQY / Equity One, Inc.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
RNR / RenaissanceRe Holdings Ltd.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
MIDD / The Middleby Corporation
AVA / Avista Corporation
PERY / Ellis Perry International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
64126X201 / NeuStar, Inc.
HHC / Howard Hughes Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
PNR / Pentair plc
MBI / MBIA Inc.
HEI / HEICO Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STRA / Strategic Education, Inc.
19041P105 / CBS Corp.
WPC / W. P. Carey Inc.
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
SBH / Sally Beauty Holdings, Inc.
904784709 / Unilever N.V.
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
HGV / Hilton Grand Vacations Inc.
MDC / M.D.C. Holdings, Inc.
CASY / Casey's General Stores, Inc.
SABR / Sabre Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BERY / Berry Global Group, Inc.
HLF / Herbalife Ltd.
CBSH / Commerce Bancshares, Inc.
OMER / Omeros Corporation
VSM / Versum Materials, Inc.
TUP / Tupperware Brands Corporation
NYCB / Flagstar Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
ADS / Bread Financial Holdings Inc
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
CTT / CatchMark Timber Trust Inc - Class A
SNR / New Senior Investment Group Inc
TEN / Tsakos Energy Navigation Limited
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
GOOD / Gladstone Commercial Corporation
NRF / NorthStar Realty Finance Corp.
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REG / Regency Centers Corporation
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
OUT / OUTFRONT Media Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
IILG / Interval Leisure Group, Inc.
KMI / Kinder Morgan, Inc.
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
HR / Healthcare Realty Trust Incorporated
KLAC / KLA Corporation
EQT / EQT Corporation
RYN / Rayonier Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
SBAC / SBA Communications Corporation
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CI / The Cigna Group
GL / Globe Life Inc.
VFC / V.F. Corporation
TRMB / Trimble Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
FISV / Fiserv, Inc.
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
OCUL / Ocular Therapeutix, Inc.
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
DATA / Tableau Software, Inc.
XYL / Xylem Inc.
HOLX / Hologic, Inc.
AKR / Acadia Realty Trust
EQIX / Equinix, Inc.
STE / STERIS plc
CME / CME Group Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
ANDV / Andeavor Corp.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
NWSA / News Corporation
EXC / Exelon Corporation
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
C.WSA / Citigroup, Inc.
0PP / Portola Pharmaceuticals Inc
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
CNDT / Conduent Incorporated
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
AET / Aetna, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COL / Rockwell Collins, Inc.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
DE / Deere & Company
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
TWX / Warner Media LLC
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
018490100 / Allergan plc
HPQ / HP Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
AYI / Acuity Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PZZA / Papa John's International, Inc.
SU / Suncor Energy Inc.
PTC / PTC Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
AMAT / Applied Materials, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHAK / Shake Shack Inc.
MBLY / Mobileye Global Inc.
SRCL / Stericycle, Inc.
LHO / LaSalle Hotel Properties
SCHW / The Charles Schwab Corporation
CUBI / Customers Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
WR / Westar Energy, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHRW / C.H. Robinson Worldwide, Inc.
JWN / Nordstrom, Inc.
US55027E1029 / Luminex Corporation
CMA / Comerica Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
BTGOF / BT Group plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
LEN / Lennar Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
KBH / KB Home
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
BID / Sotheby's
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.