Market Value237,176,000
Total Holdings702
File Date2017-02-15
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)
DDD / 3D Systems Corporation
ORCL / Oracle Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
HTLD / Heartland Express, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DORM / Dorman Products, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
MSGS / Madison Square Garden Sports Corp.
MD / Pediatrix Medical Group, Inc.
DISH / DISH Network Corporation
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GNSS / Genasys Inc.
BXP / Boston Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
RE / Everest Re Group Ltd
ASC / Ardmore Shipping Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SRE / Sempra
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VFC / V.F. Corporation
US85207U1051 / Sprint Corporation
JRVR / James River Group Holdings, Ltd.
SGMO / Sangamo Therapeutics, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
ENDP / Endo International plc
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
BURL / Burlington Stores, Inc.
CVEO / Civeo Corporation
ABMD / Abiomed Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NUVEEN CREDIT STRATEGIES INCOM FUND COM / Equity (67073F102)
LAD / Lithia Motors, Inc.
OUNZ / VanEck Merk Gold ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
KWR / Quaker Chemical Corporation
ADNT / Adient plc
TDC / Teradata Corporation
TTM / Tata Motors Ltd. - ADR
EQC / Equity Commonwealth
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
BKI / Black Knight Inc - Class A
SXL / Sunoco Logistics Partners L.P.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DKS / DICK'S Sporting Goods, Inc.
VRSK / Verisk Analytics, Inc.
UGI / UGI Corporation
NPPXF / NTT, Inc.
TRI / Thomson Reuters Corporation
BTGOF / BT Group plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AMBA / Ambarella, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UMPQ / Umpqua Holdings Corp
SBI / Western Asset Intermediate Muni Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
ANGI / Angi Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
SATS / EchoStar Corporation
KKR / KKR & Co. Inc.
ENR / Energizer Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VECO / Veeco Instruments Inc.
PLUG / Plug Power Inc.
PSMT / PriceSmart, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VLCSX / Vanguard Large-Cap Index Fund
BJRI / BJ's Restaurants, Inc.
US74733V1008 / QEP Resources, Inc.
MIDD / The Middleby Corporation
COVS / Covisint Corporation
HIBB / Hibbett, Inc.
RPM / RPM International Inc.
JBLU / JetBlue Airways Corporation
FLO / Flowers Foods, Inc.
CSTE / Caesarstone Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
PIPR / Piper Sandler Companies
758766109 / Regal Entertainment Group
AEO / American Eagle Outfitters, Inc.
RBSPF / NatWest Group plc
SHPG / Shire Plc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WFM / Whole Foods Market, Inc.
OCSL / Oaktree Specialty Lending Corporation
ACHC / Acadia Healthcare Company, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
N / NetSuite, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BB / BlackBerry Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BWA / BorgWarner Inc.
STWD / Starwood Property Trust, Inc.
WRB / W. R. Berkley Corporation
OII / Oceaneering International, Inc.
TMST / TimkenSteel Corporation
TEN / Tsakos Energy Navigation Limited
MKL / Markel Group Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SFL / SFL Corporation Ltd.
KAR / OPENLANE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
CRS / Carpenter Technology Corporation
CAA / CalAtlantic Group, Inc.
DEA / Easterly Government Properties, Inc.
OI / O-I Glass, Inc.
SEP / Spectra Energy Partners LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWR / VWR Corporation
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTC / The Toro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US6550441058 / Noble Energy, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
POWI / Power Integrations, Inc.
DBD / Diebold Nixdorf, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NLY / Annaly Capital Management, Inc.
GBCI / Glacier Bancorp, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PEGA / Pegasystems Inc.
BGS / B&G Foods, Inc.
CODI / Compass Diversified
CHK / Chesapeake Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APU / AmeriGas Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
DNP / DNP Select Income Fund Inc.
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SF / Stifel Financial Corp.
FEYE / FireEye Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSTG / Wayside Technology Group Inc
PRLB / Proto Labs, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOX / Fox Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARRS / ARRIS International plc
KMPR / Kemper Corporation
MNKD / MannKind Corporation
ULTI / Ultimate Software Group, Inc. (The)
XMUSX / BlackRock MuniHoldings Quality
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LFC / China Life Insurance Co - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APAM / Artisan Partners Asset Management Inc.
IPI / Intrepid Potash, Inc.
BUSE / First Busey Corporation
NDSN / Nordson Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MNI / McClatchy Co. (THE)
TUP / Tupperware Brands Corporation
SLDA / Sutherland Asset Management Corp
89376V100 / TransMontaigne Partners LP
464592104 / Isle of Capris Casinos, Inc.
BNS / The Bank of Nova Scotia
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ U.S. Concrete, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AF / Astoria Financial Corp.
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW / ETF (74347W262)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
GHL / Greenhill & Co Inc
ARW / Arrow Electronics, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EIM / Eaton Vance Municipal Bond Fund
VSTO / Vista Outdoor Inc.
G5480U153 / Liberty Global plc LiLAC Class C
VVC / Vectren Corp.
QCP / Quality Care Properties, Inc.
NGVT / Ingevity Corporation
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
920355104 / Valspar Corp.
TWX / Warner Media LLC
ASB / Associated Banc-Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INSI / Insight Select Income Fund
GOF / Guggenheim Strategic Opportunities Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KEG / Key Energy Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLN / Talen Energy Corporation
APH / Amphenol Corporation
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
FULT / Fulton Financial Corporation
UNIT / Uniti Group Inc.
904784709 / Unilever N.V.
MOFG / MidWestOne Financial Group, Inc.
MCI / Barings Corporate Investors
US92346NAB55 / VeriFone Systems, Inc
JOY / Joy Global, Inc.
SAVE / Spirit Airlines, Inc.
BKU / BankUnited, Inc.
BDSI / Biodelivery Sciences International
AWF / AllianceBernstein Global High Income Fund
ROLL / RBC Bearings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PTEN / Patterson-UTI Energy, Inc.
TDOC / Teladoc Health, Inc.
REIS / Reis, Inc.
HPT / Hospitality Properties Trust
MHD / BlackRock MuniHoldings Fund, Inc.
WBS / Webster Financial Corporation
AKS / AK Steel Holding Corp.
CS / Credit Suisse Group AG - ADR
IIM / Invesco Value Municipal Income Trust
DRQ / Dril-Quip, Inc.
WAGE / WageWorks Inc.
CCP / Care Capital Properties, Inc.
WR / Westar Energy, Inc.
EIV / Eaton Vance Municipal Bond Fund II
QQQ / Invesco QQQ Trust, Series 1
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
THS / TreeHouse Foods, Inc.
BKH / Black Hills Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLAE / GlassBridge Enterprises, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TKR / The Timken Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXPO / Exponent, Inc.
DOC / Healthpeak Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
US40416M1053 / Hd Supply Inc.
CP / Canadian Pacific Kansas City Limited
OGE / OGE Energy Corp.
847560109 / Spectra Energy Corp.
CFCB / Centrue Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
RMR / The RMR Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
HWC / Hancock Whitney Corporation
EPC / Edgewell Personal Care Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PNRA / Panera Bread Co.
GGG / Graco Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
GSBD / Goldman Sachs BDC, Inc.
CPE / Callon Petroleum Company
BH / Biglari Holdings Inc.
EXP / Eagle Materials Inc.
CSGP / CoStar Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CVCO / Cavco Industries, Inc.
MOH / Molina Healthcare, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VKQ / Invesco Municipal Trust
ORI / Old Republic International Corporation
/ Delphi Technologies PLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWO / Two Harbors Investment Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CPK / Chesapeake Utilities Corporation
PNW / Pinnacle West Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUI / Sun Communities, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLMN / Bloomin' Brands, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US59408Q1067 / Michaels Companies Inc. (The)
UTHR / United Therapeutics Corporation
CRC / California Resources Corporation
DFT / Dupont Fabros Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNM / PNM Resources, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RAI / Reynolds American, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JMF / Nuveen Energy MLP Total Return Fund
GAIN / Gladstone Investment Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVT / Avnet, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NOV / NOV Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
872307903 / TCF Financial Corporation
MLNX / Mellanox Technologies, Ltd.
AVNS / Avanos Medical, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZFC / ZAIS Financial Corp.
CVE / Cenovus Energy Inc.
US7846351044 / SPX Corp
91911K102 / Bausch Health Companies
US00C4U1L353 / Mylan N.V.
GIM / Templeton Global Income Fund
CGNX / Cognex Corporation
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBI / Hanesbrands Inc.
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAT / Mattel, Inc.
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVN / Devon Energy Corporation
HPQ / HP Inc.
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
FCE.A / Forest City Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
LEA / Lear Corporation
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
LW / Lamb Weston Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RAD / Rite Aid Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
018490100 / Allergan plc
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
G5480U138 / Liberty Global plc LiLAC Class A
OIS / Oil States International, Inc.
SPLS / Staples, Inc.
LLTC / Linear Technology Corp.
NL / NL Industries, Inc.
BLKB / Blackbaud, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
CEB / CEB Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
01449J105 / Alere Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
YNDX / Yandex N.V.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
J / Jacobs Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
RBA / RB Global, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
TCBI / Texas Capital Bancshares, Inc.
CLMT / Calumet, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MPV / Barings Participation Investors
INSI / Insight Select Income Fund
ATVI / Activision Blizzard Inc
UBS / UBS Group AG
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
KEG / Key Energy Services, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
FRC / First Republic Bank
HAS / Hasbro, Inc.
APA / APA Corporation
EMMS / Emmis Corporation
CBSH / Commerce Bancshares, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
61166W101 / Monsanto Co.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
PTC / PTC Inc.
RDS.B / Shell Plc - ADR
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
WELL / Welltower Inc.
IEX / IDEX Corporation
HOLX / Hologic, Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
SMG / The Scotts Miracle-Gro Company
COO / The Cooper Companies, Inc.
BGCP / BGC Partners Inc - Class A
HUM / Humana Inc.
GATX / GATX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
HAR / Harman International Industries, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
KORS / Michael Kors Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
JEF / Jefferies Financial Group Inc.
NWSA / News Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PVH / PVH Corp.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
NFX / Newfield Exploration Company
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
FELP / Foresight Energy LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
PRA / ProAssurance Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MYGN / Myriad Genetics, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIB / CGI Inc.
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
BMO / Bank of Montreal
VGR / Vector Group Ltd.
BA / The Boeing Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
X / United States Steel Corporation
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTZZ / Hertz Global Holdings Inc. (New)
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
NCR / NCR Corp.
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
PSHG / Performance Shipping Inc.
ALKS / Alkermes plc
KEYS / Keysight Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
IP / International Paper Company
AXP / American Express Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
PCTY / Paylocity Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
GD / General Dynamics Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
GPN / Global Payments Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF