Market Value528,427,000
Total Holdings841
File Date2016-11-15
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)
PODD / Insulet Corporation
TRP / TC Energy Corporation
MMM / 3M Company
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MA / Mastercard Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
MBRG / Middleburg Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
OPK / OPKO Health, Inc.
/ Virtusa Corp.
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
UA / Under Armour, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
AEL / American Equity Investment Life Holding Company
VTOL / Bristow Group Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
GRA / W.R. Grace & Co.
MAT / Mattel, Inc.
MNKKQ / Mallinckrodt Plc
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
RSG / Republic Services, Inc.
IMUX / Immunic, Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
ACM / AECOM
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
BG / Bunge Global SA
ABT / Abbott Laboratories
FRC / First Republic Bank
AON / Aon plc
FLR / Fluor Corporation
MAR / Marriott International, Inc.
WRK / WestRock Company
847560109 / Spectra Energy Corp.
COG / Cabot Oil & Gas Corp.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
DTSI / DTS, Inc.
APD / Air Products and Chemicals, Inc.
ZF / Zweig Fund, Inc.
MRO / Marathon Oil Corporation
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WWD / Woodward, Inc.
NKSH / National Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STO / Statoil ASA
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBOE / Cboe Global Markets, Inc.
ARW / Arrow Electronics, Inc.
LONE / Lonestar Resources US Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VFC / V.F. Corporation
SPGI / S&P Global Inc.
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
AEE / Ameren Corporation
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
PLAB / Photronics, Inc.
451734107 / IHS, Inc.
RGA / Reinsurance Group of America, Incorporated
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
BLL / Ball Corp.
T / AT&T Inc.
AABA / Altaba Inc
PBCT / People`s United Financial Inc
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
WBK / Westpac Banking Corp - ADR
N / NetSuite, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBI / Pitney Bowes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
JBL / Jabil Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BXS / BancorpSouth Bank
SGEN / Seagen Inc
MDSO / Medidata Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
FCPT / Four Corners Property Trust, Inc.
WDAY / Workday, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROP / Roper Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
OA / Orbital ATK, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STJ / St. Jude Medical, Inc.
AIT / Applied Industrial Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LDOS / Leidos Holdings, Inc.
BEAV / B/E Aerospace, Inc.
MAN / ManpowerGroup Inc.
SAVE / Spirit Airlines, Inc.
SHPG / Shire Plc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
US9487411038 / Weingarten Realty Investors
CBRL / Cracker Barrel Old Country Store, Inc.
RENX / RELX N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
NTAP / NetApp, Inc.
FTR / Frontier Communications Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWN / Southwestern Energy Company
CPN / Calpine Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LKQ / LKQ Corporation
ZG / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCM / NTT DOCOMO, Inc.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHUBK / Commercehub Inc
US2168311072 / Cooper Tire & Rubber Co
PAG / Penske Automotive Group, Inc.
BBL / BHP Group Plc - ADR
PKG / Packaging Corporation of America
AGNC / AGNC Investment Corp.
AVT / Avnet, Inc.
ALV / Autoliv, Inc.
US16941M1099 / China Mobile Ltd.
AVY / Avery Dennison Corporation
TRS / TriMas Corporation
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
EFX / Equifax Inc.
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
IMO / Imperial Oil Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNC / Centene Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
PKI / Revvity Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
MDVN / Medivation, Inc.
DTE / DTE Energy Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
RAI / Reynolds American, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IAC / IAC Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
MUSA / Murphy USA Inc.
LII / Lennox International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KYO / Kyocera Corp.
GLT / Glatfelter Corporation
DENN / Denny's Corporation
CNA / CNA Financial Corporation
BRKL / Brookline Bancorp, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AAN / The Aaron's Company, Inc.
TTEK / Tetra Tech, Inc.
AOS / A. O. Smith Corporation
TESO / Tesco Corp. (USA)
QDEL / QuidelOrtho Corporation
BSX / Boston Scientific Corporation
US0549371070 / BB&T Corp.
AER / AerCap Holdings N.V.
PLXS / Plexus Corp.
LOPE / Grand Canyon Education, Inc.
920355104 / Valspar Corp.
ASH / Ashland Inc.
VAC / Marriott Vacations Worldwide Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CCK / Crown Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAL / Western Alliance Bancorporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CBI / Chicago Bridge & Iron Co., N.V.
CS / Credit Suisse Group AG - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
TECK.B / Teck Resources Limited
DOV / Dover Corporation
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UCBI / United Community Banks, Inc.
UMPQ / Umpqua Holdings Corp
TGI / Triumph Group, Inc.
NTCT / NetScout Systems, Inc.
/ Total S.A.
MYE / Myers Industries, Inc.
CSC / Computer Sciences Corp.
GATX / GATX Corporation
FNFG / First Niagara Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VER / VEREIT Inc
MANT / Mantech International Corp - Class A
BMO / Bank of Montreal
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNO / CNO Financial Group, Inc.
STC / Stewart Information Services Corporation
VR / Global X Funds - Global X Metaverse ETF
BBBY / Bed Bath & Beyond, Inc.
ALLY / Ally Financial Inc.
KATE / Kate Spade & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
FSLR / First Solar, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TOL / Toll Brothers, Inc.
904784709 / Unilever N.V.
PMC / PIMCO Municipal Credit Income Fund
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
TSN / Tyson Foods, Inc.
STL / Sterling Bancorp.
CRL / Charles River Laboratories International, Inc.
ALRM / Alarm.com Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
64126X201 / NeuStar, Inc.
SMTC / Semtech Corporation
91911K102 / Bausch Health Companies
MTW / The Manitowoc Company, Inc.
BUSE / First Busey Corporation
CY / Cypress Semiconductor Corp.
HAIN / The Hain Celestial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CST / CST Brands, Inc.
DWRE / Demandware Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GGG / Graco Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCOI / Cogent Communications Holdings, Inc.
MGRC / McGrath RentCorp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PPL / Pembina Pipeline Corporation
TDC / Teradata Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VEC / V2X Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
CRH / CRH plc
US2655041000 / Dunkin' Brands Group, Inc.
NPPXF / NTT, Inc.
DRI / Darden Restaurants, Inc.
GHC / Graham Holdings Company
BRX / Brixmor Property Group Inc.
TTSH / Tile Shop Holdings, Inc.
GNC / GNC Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
748356102 / Questar Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
US62914B1008 / NIC Inc.
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
CPF / Central Pacific Financial Corp.
AVD / American Vanguard Corporation
ABCO / Advisory Board Co. (The)
AMFW / Amec Foster Wheeler Plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
TI.A / Telecom Italia S.p.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
57772K101 / Maxim Integrated Products Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RLGY / Realogy Holdings Corp
SIRI / Sirius XM Holdings Inc.
WPPGY / WPP PLC
WBT / Welbilt Inc
LSI / Life Storage Inc - Registered Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SJI / South Jersey Industries Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
WPM / Wheaton Precious Metals Corp.
465685105 / ITC Holdings Corp.
SPNC / Spectranetics Corp. (The)
GXP / Great Plains Energy, Inc.
MSCI / MSCI Inc.
LGF.A / Lions Gate Entertainment Corp.
CALD / Callidus Software, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LSI / Life Storage Inc - Registered Shares
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CE / Celanese Corporation
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATRO / Astronics Corporation
VNTV / Vantiv, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBC / Wabco Holdings, Inc.
BAX / Baxter International Inc.
JAX / J. Alexanders Holdings Inc
MMP / Magellan Midstream Partners L.P.
LAMR / Lamar Advertising Company
NYCB / Flagstar Financial, Inc.
CRC / California Resources Corporation
LPT / Liberty Property Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2782651036 / Eaton Vance Corp.
RCI / Rogers Communications Inc.
PCAR / PACCAR Inc
FEIC / FEI Company
EXR / Extra Space Storage Inc.
SFS / Smart & Final Stores, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
GG / Goldcorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US9300591008 / Waddell & Reed Financial, Inc.
ASIX / AdvanSix Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BSFT / BroadSoft, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WWAV / The WhiteWave Foods Co.
WR / Westar Energy, Inc.
QCRH / QCR Holdings, Inc.
ONB / Old National Bancorp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IM / Ingram Micro Inc.
BHE / Benchmark Electronics, Inc.
PRO / PROS Holdings, Inc.
AV / Aviva Plc
163893209 / Chemtura Corp.
PII / Polaris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BHI / Baker Hughes Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABB / ABB Ltd. - ADR
RS / Reliance, Inc.
VVC / Vectren Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
BC / Brunswick Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCP / Care Capital Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
TRI / Thomson Reuters Corporation
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MD / Pediatrix Medical Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGNX / Cognex Corporation
KEY / KeyCorp
WABC / Westamerica Bancorporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
KMI.WS / Kinder Morgan, Inc. Warrants
SEIC / SEI Investments Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TUP / Tupperware Brands Corporation
G5480U153 / Liberty Global plc LiLAC Class C
MSCC / Microsemi Corp.
EWBC / East West Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHUBK / Commercehub Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BYM / BlackRock Municipal Income Quality Trust
CAJ / Canon Inc. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNKD / LinkedIn Corp.
HXL / Hexcel Corporation
ORN / Orion Group Holdings, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
DISCA / Discovery Inc - Class A
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
MLNX / Mellanox Technologies, Ltd.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
AVNS / Avanos Medical, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BSM / Black Stone Minerals, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
HLIO / Helios Technologies, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
PNM / PNM Resources, Inc.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
SCU / Sculptor Capital Management Inc - Class A
NOW / ServiceNow, Inc.
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
O / Realty Income Corporation
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUX / Tema ETF Trust - Tema Luxury ETF
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
JHX / James Hardie Industries plc
WEC / WEC Energy Group, Inc.
CIT / CIT Group Inc
WPG / Washington Prime Group Inc
PRGO / Perrigo Company plc
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
ESLT / Elbit Systems Ltd.
DNOW / DNOW Inc.
UNM / Unum Group
NKE / NIKE, Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ORI / Old Republic International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
AGU / Agrium Inc.
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
04685W103 / athenahealth, Inc.
ANSS / ANSYS, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
RHI / Robert Half Inc.
MGA / Magna International Inc.
SLM / SLM Corporation
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
MAC / The Macerich Company
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
CACB / Cascade Bancorp
GOOG / Alphabet Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
SBNY / Signature Bank
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
A / Agilent Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BF.B / Brown-Forman Corporation
CLB / Core Laboratories Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
/ BMC Stock Holdings, Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
ANTM / Anthem Inc
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGORF / Randgold Resources Ltd.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
IEX / IDEX Corporation
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMT / American Tower Corporation
FISV / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
M / Macy's, Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
L / Loews Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
AES / The AES Corporation
AFL / Aflac Incorporated
SIVB / SVB Financial Group
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
XYL / Xylem Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
MGM / MGM Resorts International
US2692464017 / E*TRADE Financial, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
/ XL Group Ltd.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
KSU / Kansas City Southern
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
WU / The Western Union Company
MCK / McKesson Corporation
MS / Morgan Stanley
CERN / Cerner Corp.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ XL Group Ltd.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
GIB / CGI Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PSX / Phillips 66
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
ENR / Energizer Holdings, Inc.
MFC / HEXAOM
AMAT / Applied Materials, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
PRTA / Prothena Corporation plc
NI / NiSource Inc.
SPY / SPDR S&P 500 ETF
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NVDA / NVIDIA Corporation
FHN / First Horizon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.