Market Value201,671,000
Total Holdings752
File Date2017-05-05
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)
CB / Chubb Limited
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCG / PG&E Corporation
LORL / Loral Space & Communications Inc
BMO / Bank of Montreal
PH / Parker-Hannifin Corporation
OMI / Owens & Minor, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
BID / Sotheby's
GLW / Corning Incorporated
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
QRTEA / Qurate Retail Inc - Series A
INCY / Incyte Corporation
EQT / EQT Corporation
NWSA / News Corporation
COP / ConocoPhillips
UBP / Urstadt Biddle Properties, Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TWX / Warner Media LLC
EXAC / Exactech, Inc.
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DRE / Duke Realty Corporation - Preferred Security
AKAM / Akamai Technologies, Inc.
BDN / Brandywine Realty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
CXW / CoreCivic, Inc.
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
PFG / Principal Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
WNC / Wabash National Corporation
SITE / SiteOne Landscape Supply, Inc.
AGO / Assured Guaranty Ltd.
CMG / Chipotle Mexican Grill, Inc.
461730103 / Investors Real Estate Trust
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
EQR / Equity Residential
STK / Columbia Seligman Premium Technology Growth Fund
385002100 / Gramercy Property Trust Inc.
ULTI / Ultimate Software Group, Inc. (The)
OII / Oceaneering International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABC / Amerisource Bergen Corp.
ENH / Endurance Specialty Holdings, Ltd.
TILE / Interface, Inc.
CSX / CSX Corporation
WBT / Welbilt Inc
SYY / Sysco Corporation
HHC / Howard Hughes Corporation
ENDP / Endo International plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
STRA / Strategic Education, Inc.
233153204 / DCT Industrial Trust, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
RYN / Rayonier Inc.
META / Meta Platforms, Inc.
XPO / XPO, Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
KBH / KB Home
TKO / Taseko Mines Limited
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
CONE / CyrusOne Inc
AVB / AvalonBay Communities, Inc.
MDP / Meredith Holdings Corp
GME / GameStop Corp.
M / Macy's, Inc.
AMH / American Homes 4 Rent
BKNG / Booking Holdings Inc.
NRZ / New Residential Investment Corp
ROK / Rockwell Automation, Inc.
PNRA / Panera Bread Co.
TMO / Thermo Fisher Scientific Inc.
CXP / Columbia Property Trust Inc
AMGN / Amgen Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PERY / Ellis Perry International, Inc.
ADNT / Adient plc
K / Kellanova
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
HEI / HEICO Corporation
PTC / PTC Inc.
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
CAIAF / CA Immobilien Anlagen AG
DOX / Amdocs Limited
DLX / Deluxe Corporation
0PP / Portola Pharmaceuticals Inc
PSA / Public Storage
US2782651036 / Eaton Vance Corp.
WU / The Western Union Company
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
ARRS / ARRIS International plc
CUZ / Cousins Properties Incorporated
STJ / St. Jude Medical, Inc.
US0549371070 / BB&T Corp.
AON / Aon plc
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADBE / Adobe Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
ARNC / Arconic Corporation
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
847560109 / Spectra Energy Corp.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
LCII / LCI Industries
FLEX / Flex Ltd.
CLDX / Celldex Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
LLTC / Linear Technology Corp.
TFSL / TFS Financial Corporation
CODI / Compass Diversified
RDS.B / Shell Plc - ADR
CLC / CLARCOR Inc.
BGS / B&G Foods, Inc.
JNS / Janus Capital Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
CSGP / CoStar Group, Inc.
CTXS / Citrix Systems, Inc.
VGR / Vector Group Ltd.
MCHP / Microchip Technology Incorporated
MYCC / ClubCorp Holdings, Inc.
YDKN / Yadkin Financial Corporation
TEN / Tsakos Energy Navigation Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
451055107 / Iconix Brand Group Inc
FLO / Flowers Foods, Inc.
MO / Altria Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
SXT / Sensient Technologies Corporation
/ Total S.A.
ISRG / Intuitive Surgical, Inc.
NFX / Newfield Exploration Company
CHRW / C.H. Robinson Worldwide, Inc.
370023103 / GGP, Inc.
MD / Pediatrix Medical Group, Inc.
WWAV / The WhiteWave Foods Co.
WTRG / Essential Utilities, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SXL / Sunoco Logistics Partners L.P.
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
WRK / WestRock Company
SCI / Service Corporation International
EBAY / eBay Inc.
MCY / Mercury General Corporation
PNM / PNM Resources, Inc.
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
DBI / Designer Brands Inc.
BIIB / Biogen Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
ECPG / Encore Capital Group, Inc.
WPC / W. P. Carey Inc.
904784709 / Unilever N.V.
BC / Brunswick Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
CBSH / Commerce Bancshares, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
HLF / Herbalife Ltd.
MCK / McKesson Corporation
US0325111070 / Anadarko Petroleum Corp.
EQIX / Equinix, Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
AXL / American Axle & Manufacturing Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
MPC / Marathon Petroleum Corporation
SHO / Sunstone Hotel Investors, Inc.
FNF / Fidelity National Financial, Inc.
PXD / Pioneer Natural Resources Company
BOH / Bank of Hawaii Corporation
SRDX / Surmodics, Inc.
ECL / Ecolab Inc.
PEB / Pebblebrook Hotel Trust
TXN / Texas Instruments Incorporated
74005P104 / Praxair, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRH / CRH plc
MBI / MBIA Inc.
BEN / Franklin Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LRCX / Lam Research Corporation
SAIC / Science Applications International Corporation
KAR / OPENLANE, Inc.
EXPE / Expedia Group, Inc.
LSTR / Landstar System, Inc.
WMB / The Williams Companies, Inc.
PB / Prosperity Bancshares, Inc.
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
NCR / NCR Corp.
KEY / KeyCorp
GCP / GCP Applied Technologies Inc
BCC / Boise Cascade Company
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
VR / Global X Funds - Global X Metaverse ETF
PBPB / Potbelly Corporation
SNV / Synovus Financial Corp.
NBR / Nabors Industries Ltd.
MIDD / The Middleby Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
KW / Kennedy-Wilson Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BTGOF / BT Group plc
QRVO / Qorvo, Inc.
RAI / Reynolds American, Inc.
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
TRP / TC Energy Corporation
MWA / Mueller Water Products, Inc.
TPR / Tapestry, Inc.
247850100 / Deltic Timber Corp.
YUM / Yum! Brands, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SIGI / Selective Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
JBT / JBT Marel Corporation
MCS / The Marcus Corporation
AMT / American Tower Corporation
NNBR / NN, Inc.
CME / CME Group Inc.
WCG / Wellcare Health Plans, Inc.
ALLY / Ally Financial Inc.
NGVT / Ingevity Corporation
ACCO / ACCO Brands Corporation
AVA / Avista Corporation
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
HR / Healthcare Realty Trust Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OUT / OUTFRONT Media Inc.
YUMC / Yum China Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFM / Whole Foods Market, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STZ / Constellation Brands, Inc.
BPOP / Popular, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SYF / Synchrony Financial
CVA / Covanta Holding Corporation
US2836778546 / El Paso Electric Co.
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
WDAY / Workday, Inc.
ANTM / Anthem Inc
HBI / Hanesbrands Inc.
VEC / V2X Inc
UAL / United Airlines Holdings, Inc.
NTRS / Northern Trust Corporation
NOV / NOV Inc.
VLCSX / Vanguard Large-Cap Index Fund
SWX / Southwest Gas Holdings, Inc.
LANC / Lancaster Colony Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
WCC / WESCO International, Inc.
TDC / Teradata Corporation
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
ALGN / Align Technology, Inc.
EQC / Equity Commonwealth
ANDV / Andeavor Corp.
PJT / PJT Partners Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
WAT / Waters Corporation
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
RLGY / Realogy Holdings Corp
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSC / Computer Sciences Corp.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
IT / Gartner, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
CUBI / Customers Bancorp, Inc.
MRO / Marathon Oil Corporation
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
OGS / ONE Gas, Inc.
BEAV / B/E Aerospace, Inc.
ON / ON Semiconductor Corporation
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BF.B / Brown-Forman Corporation
CLI / Mack-Cali Realty Corp.
KN / Knowles Corporation
UNP / Union Pacific Corporation
AVT / Avnet, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MASI / Masimo Corporation
HSIC / Henry Schein, Inc.
/ Delphi Technologies PLC
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
GNCMB / General Communication, Inc.
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NLOK / NortonLifeLock Inc
UTHR / United Therapeutics Corporation
ASIX / AdvanSix Inc.
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LHO / LaSalle Hotel Properties
SO / The Southern Company
918194101 / VCA Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
DEI / Douglas Emmett, Inc.
SNI / Scripps Networks Interactive, Inc.
FTV / Fortive Corporation
US2243991054 / Crane Co.
WBA / Walgreens Boots Alliance, Inc.
COL / Rockwell Collins, Inc.
DHR / Danaher Corporation
VVC / Vectren Corp.
AMRI / Albany Molecular Research, Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
BHI / Baker Hughes Inc.
PRI / Primerica, Inc.
APA / APA Corporation
CMS / CMS Energy Corporation
JNPR / Juniper Networks, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
PINC / Premier, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AA / Alcoa Corporation
NEWS / NewStar Financial, Inc.
WEC / WEC Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PVH / PVH Corp.
SRE / Sempra
US0268741560 / American International Group, Inc. Warrants
NFG / National Fuel Gas Company
LYB / LyondellBasell Industries N.V.
GVA / Granite Construction Incorporated
FOX / Fox Corporation
NEM / Newmont Corporation
BOJA / Bojangles, Inc.
WWD / Woodward, Inc.
CRC / California Resources Corporation
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
/ Cantel Medical Corp.
FTR / Frontier Communications Corp.
POOL / Pool Corporation
HSY / The Hershey Company
NRG / NRG Energy, Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
CWST / Casella Waste Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
NTAP / NetApp, Inc.
IAU / iShares Gold Trust
DFS / Discover Financial Services
ADS / Bread Financial Holdings Inc
887228104 / Time Inc.
AZO / AutoZone, Inc.
TRI / Thomson Reuters Corporation
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
CC / The Chemours Company
UBA / Urstadt Biddle Properties, Inc. - Class A
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MGM / MGM Resorts International
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
WOR / Worthington Enterprises, Inc.
CGNX / Cognex Corporation
KBR / KBR, Inc.
H01531104 / Allied World Assurance Company Holding AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ALE / ALLETE, Inc.
CCK / Crown Holdings, Inc.
ANGO / AngioDynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
IDA / IDACORP, Inc.
BERY / Berry Global Group, Inc.
BA / The Boeing Company
US20605P1012 / Concho Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
RE / Everest Re Group Ltd
GNTX / Gentex Corporation
GPX / GP Strategies Corp.
LKQ / LKQ Corporation
19041P105 / CBS Corp.
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
SIRI / Sirius XM Holdings Inc.
SHOO / Steven Madden, Ltd.
VIVO / Meridian Bioscience Inc.
64126X201 / NeuStar, Inc.
POR / Portland General Electric Company
STI / Solidion Technology, Inc.
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
DATA / Tableau Software, Inc.
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
HPT / Hospitality Properties Trust
MTOR / Meritor Inc
EME / EMCOR Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HTH / Hilltop Holdings Inc.
BWA / BorgWarner Inc.
PLOW / Douglas Dynamics, Inc.
BSX / Boston Scientific Corporation
PDM / Piedmont Realty Trust, Inc.
IP / International Paper Company
STE / STERIS plc
XYL / Xylem Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
XEC / Cimarex Energy Co.
FISV / Fiserv, Inc.
DE / Deere & Company
FFIV / F5, Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
NUE / Nucor Corporation
GL / Globe Life Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEP / American Electric Power Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
RSG / Republic Services, Inc.
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
EQY / Equity One, Inc.
TFX / Teleflex Incorporated
00B5M6XQ7 / INTL FCStone Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
GOOD / Gladstone Commercial Corporation
ZION / Zions Bancorporation, National Association
NRF / NorthStar Realty Finance Corp.
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UMH / UMH Properties, Inc.
RACE / Ferrari N.V.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
IILG / Interval Leisure Group, Inc.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
FDS / FactSet Research Systems Inc.
NAVI / Navient Corporation
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
LBY / Libbey, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
RTN / Raytheon Co.
KDP / Keurig Dr Pepper Inc.
SHAK / Shake Shack Inc.
MKC / McCormick & Company, Incorporated
AKR / Acadia Realty Trust
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
EIX / Edison International
GPK / Graphic Packaging Holding Company
SYK / Stryker Corporation
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
WWW / Wolverine World Wide, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
HPQ / HP Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
PKI / Revvity Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
PZZA / Papa John's International, Inc.
SNR / New Senior Investment Group Inc
PACW / Pacwest Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMI / Marcus & Millichap, Inc.
AL / Air Lease Corporation
MBLY / Mobileye Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JBLU / JetBlue Airways Corporation
US55027E1029 / Luminex Corporation
CFMS / Conformis Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
CDK / CDK Global Inc
OCN / Ocwen Financial Corporation
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
ABT / Abbott Laboratories
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
NBIX / Neurocrine Biosciences, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.