Market Value25,922,591,000
Total Holdings922
File Date2019-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPR / EPR Properties
APTV / Aptiv PLC
APH / Amphenol Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
LVS / Las Vegas Sands Corp.
SJRWF / Shaw Communications Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
CULP / Culp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ECTM / ECA Marcellus Trust I
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
HHC / Howard Hughes Corporation
ZEN / Zendesk Inc
WWE / World Wrestling Entertainment, Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SOS / SOS Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VSM / Versum Materials, Inc.
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BKU / BankUnited, Inc.
CURO / CURO Group Holdings Corp.
US40416M1053 / Hd Supply Inc.
PBFX / Pbf Logistics Lp - Unit
CTXS / Citrix Systems, Inc.
PLM / Polymet Mining Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
AREC / American Resources Corporation
BMY / Bristol-Myers Squibb Company
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
NAVI / Navient Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ANET / Arista Networks Inc
USNA / USANA Health Sciences, Inc.
ELLI / Ellie Mae, Inc.
ESES / Eco-Stim Energy Solutions Inc.
VLP / Valero Energy Partners LP
VVC / Vectren Corp.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
MAIN / Main Street Capital Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
SSYS / Stratasys Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
XYZ / Block, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
RNG / RingCentral, Inc.
CC / The Chemours Company
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
HQY / HealthEquity, Inc.
FIVE / Five Below, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ROP / Roper Technologies, Inc.
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
US98212B1035 / WPX Energy, Inc.
ACN / Accenture plc
DISCK / Warner Bros.Discovery Inc - Series C
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
BECN / Beacon Roofing Supply, Inc.
TROW / T. Rowe Price Group, Inc.
BAP / Credicorp Ltd.
MDCO / Medicines Company
RMTI / Rockwell Medical, Inc.
EXC / Exelon Corporation
PODD / Insulet Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
UNF / UniFirst Corporation
ROST / Ross Stores, Inc.
MINI / Mobile Mini, Inc.
NOC / Northrop Grumman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
ATKR / Atkore Inc.
ENLC / EnLink Midstream, LLC
CWENA / Clearway Energy Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNA / Snap-on Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SIGA / SIGA Technologies, Inc.
AROC / Archrock, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TILE / Interface, Inc.
COLM / Columbia Sportswear Company
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
TXN / Texas Instruments Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
NEO / NeoGenomics, Inc.
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMN / AMN Healthcare Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
W / Wayfair Inc.
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
CME / CME Group Inc.
TGT / Target Corporation
PBA / Pembina Pipeline Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
TCPC / BlackRock TCP Capital Corp.
XYL / Xylem Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATMP / iPath Select MLP ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HII / Huntington Ingalls Industries, Inc.
SLF / Sun Life Financial Inc.
WAL / Western Alliance Bancorporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FHI / Federated Hermes, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ODFL / Old Dominion Freight Line, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
XNCR / Xencor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INTC / Intel Corporation
MPLX / MPLX LP - Limited Partnership
OSBC / Old Second Bancorp, Inc.
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWA / BorgWarner Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
ALB / Albemarle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RUN / Sunrun Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CNC / Centene Corporation
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MS / Morgan Stanley
ENTG / Entegris, Inc.
STWD / Starwood Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
ABM / ABM Industries Incorporated
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
TCMD / Tactile Systems Technology, Inc.
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
EQT / EQT Corporation
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
NXDT / NexPoint Diversified Real Estate Trust
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
US20605P1012 / Concho Resources, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
TWLO / Twilio Inc.
BFH / Bread Financial Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GCP / GCP Applied Technologies Inc
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
MNRO / Monro, Inc.
LIN / Linde plc
TER / Teradyne, Inc.
CPE / Callon Petroleum Company
ICLR / ICON Public Limited Company
I / Intelsat SA
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
57772K101 / Maxim Integrated Products Inc.
EXAS / Exact Sciences Corporation
PRMW / Primo Water Corporation
AAON / AAON, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
CDK / CDK Global Inc
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
PAYC / Paycom Software, Inc.
PFPT / Proofpoint Inc
CLR / Continental Resources Inc (OKLA)
IPG / The Interpublic Group of Companies, Inc.
US72941B1061 / Pluralsight Inc
D / Dominion Energy, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
RTN / Raytheon Co.
IRTC / iRhythm Technologies, Inc.
EIX / Edison International
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RWLK / ReWalk Robotics Ltd.
US7018771029 / Parsley Energy, Inc.
TEGP / Tallgrass Energy GP, LP
ORBC / Orbcomm Inc
CARB / Carbonite, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ZAYO / Zayo Group Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HIE / Miller/Howard High Income Equity Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
US12654A1016 / CNX Midstream Partners LP
GDOT / Green Dot Corporation
ANDV / Andeavor Corp.
CRMT / America's Car-Mart, Inc.
CLBK / Columbia Financial, Inc.
126132109 / CNOOC Ltd.
US30224P2002 / Extended Stay America Inc
HYND / WisdomTree Negative Duration High Yield Bond Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BCLI / Brainstorm Cell Therapeutics Inc.
WATT / Energous Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VGI / Virtus Global Multi-Sector Income Fund
PTR / PetroChina Co. Ltd. - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
ENLK / EnLink Midstream Partners, LP
MBFI / MB Financial, Inc.
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
FDC / First Data Corporation
ZSAN / Zosano Pharma Corp
GRA / W.R. Grace & Co.
WAGE / WageWorks Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
APU / AmeriGas Partners, L.P.
NFX / Newfield Exploration Company
INXN / InterXion Holding N.V.
CCMP / CMC Materials Inc
TSLX / Sixth Street Specialty Lending, Inc.
MLNX / Mellanox Technologies, Ltd.
MED / Medifast, Inc.
YUMC / Yum China Holdings, Inc.
018490100 / Allergan plc
FWONK / Formula One Group
/ Denbury Resources, Inc.
PACW / Pacwest Bancorp
/ Wyndham Destinations, Inc.
GTE / Gran Tierra Energy Inc.
BGS / B&G Foods, Inc.
BPR / Brookfield Property REIT Inc.
TWO / Two Harbors Investment Corp.
HVT / Haverty Furniture Companies, Inc.
RBA / RB Global, Inc.
MDRX / Veradigm Inc.
GMO /
US69354M1080 / PRA Health Sciences Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSS / Total System Services, Inc.
WEC / WEC Energy Group, Inc.
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
PAR / PAR Technology Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
US65506L1052 / Noble Midstream Partners LP
NUVA / Nuvasive Inc
US8865471085 / Tiffany & Co.
US64052L1061 / Neos Therapeutics, Inc.
RDS.B / Shell Plc - ADR
GLV / Clough Global Dividend and Income Fund
BFAM / Bright Horizons Family Solutions Inc.
PSXP / Phillips 66 Partners LP - Units
LAZ / Lazard, Inc.
ADMP / Adamis Pharmaceuticals Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSC / SPS Commerce, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
PTC / PTC Inc.
SLAB / Silicon Laboratories Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
VUZI / Vuzix Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWD / Woodward, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMI / Kinder Morgan, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
DTE / DTE Energy Company
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XPO / XPO, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMC / Omnicom Group Inc.
SEIC / SEI Investments Company
PHM / PulteGroup, Inc.
OXSQ / Oxford Square Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
ENBL / Enable Midstream Partners LP - Unit
MTD / Mettler-Toledo International Inc.
HSKA / Heska Corp. (Restricted Voting)
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XEC / Cimarex Energy Co.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ECA / EnCana Corp.
BE / Bloom Energy Corporation
SU / Suncor Energy Inc.
FRC / First Republic Bank
TYME / Tyme Technologies Inc
EXPE / Expedia Group, Inc.
RHT / Red Hat, Inc.
CPF / Central Pacific Financial Corp.
US40425J1016 / HMS Holdings Corp.
MYC / BlackRock MuniYield California Fund Inc
IAC / IAC Inc.
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
NEOG / Neogen Corporation
ASGN / ASGN Incorporated
FI / Fiserv, Inc.
WCG / Wellcare Health Plans, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACIW / ACI Worldwide, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
ACC / American Campus Communities Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEP / American Electric Power Company, Inc.
CRMD / CorMedix Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
CONE / CyrusOne Inc
VAC / Marriott Vacations Worldwide Corporation
CEQP / Crestwood Equity Partners LP - Unit
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTCH / Match Group, Inc.
FTS / Fortis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFX / Teleflex Incorporated
SGEN / Seagen Inc
WP / Worldpay, Inc.
ZNGA / Zynga Inc - Class A
FLT / Corpay, Inc.
WRK / WestRock Company
GLO / Clough Global Opportunities Fund
ETRN / Equitrans Midstream Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OTRK / Ontrak, Inc.
TEL / TE Connectivity plc
AIO / Abiomed Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CERN / Cerner Corp.
MRCC / Monroe Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTNX / Nutanix, Inc.
NGVT / Ingevity Corporation
/ Array BioPharma, Inc.
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
MAXR / Maxar Technologies Inc
ELME / Elme Communities
MIC / Macquarie Infrastructure Holdings LLC - Units
SMLP / Summit Midstream Partners, LP - Limited Partnership
DHR / Danaher Corporation
TWTR / Twitter Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
C / Citigroup Inc.
BLKB / Blackbaud, Inc.
BKCC / BlackRock Capital Investment Corporation
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
RXN / Rexnord Corp
JBTM / JBT Marel Corporation
UNVR / Univar Solutions Inc
BAC / Bank of America Corporation
CNK / Cinemark Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
FTDR / Frontdoor, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
CMA / Comerica Incorporated
CLB / Core Laboratories Inc.
GSBD / Goldman Sachs BDC, Inc.
FLEX / Flex Ltd.
GMED / Globus Medical, Inc.
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COLD / Americold Realty Trust, Inc.
RHI / Robert Half Inc.
GWRE / Guidewire Software, Inc.
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NTCT / NetScout Systems, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
QVCGA / QVC Group Inc.
NMFC / New Mountain Finance Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
SIRI / Sirius XM Holdings Inc.
BFA / Brown-Forman Corp. - Class A
LFUS / Littelfuse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
KMX / CarMax, Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
VNOM / Viper Energy, Inc.
CRM / Salesforce, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CMPR / Cimpress plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CUZ / Cousins Properties Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
FAF / First American Financial Corporation
DE / Deere & Company
PLNT / Planet Fitness, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTGC / Hercules Capital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SRPT / Sarepta Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AXGN / Axogen, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
USB / U.S. Bancorp
AES / The AES Corporation
AXP / American Express Company
EOT / Eaton Vance National Municipal Opportunities Trust
EXPO / Exponent, Inc.
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
ENV / Envestnet, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACP / Abrdn Income Credit Strategies Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBP / First BanCorp.
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNDT / Conduent Incorporated
ESS / Essex Property Trust, Inc.
TELL / Tellurian Inc.
AL / Air Lease Corporation
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
SBAC / SBA Communications Corporation
SM / SM Energy Company
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDD / 3D Systems Corporation
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
TMUS / T-Mobile US, Inc.
LKFN / Lakeland Financial Corporation
CIEN / Ciena Corporation
CGBD / Carlyle Secured Lending, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDC / M.D.C. Holdings, Inc.
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TYL / Tyler Technologies, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
CNX / CNX Resources Corporation
IAU / iShares Gold Trust
OLED / Universal Display Corporation
PPT / Putnam Premier Income Trust
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
PLX / Protalix BioTherapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
FELE / Franklin Electric Co., Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
AXDX / Accelerate Diagnostics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
WEX / WEX Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGG / Graco Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVAX / Novavax, Inc.
HUM / Humana Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
MASI / Masimo Corporation
GLW / Corning Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHUY / Chuy's Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGCO / AGCO Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GATX / GATX Corporation
NHI / National Health Investors, Inc.
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
TMX / Terminix Global Holdings Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BERY / Berry Global Group, Inc.
KE / Kimball Electronics, Inc.
DLTR / Dollar Tree, Inc.
GAP / The Gap, Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
NXST / Nexstar Media Group, Inc.
XOM / Exxon Mobil Corporation
SCVL / Shoe Carnival, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
COP / ConocoPhillips
NTR / Nutrien Ltd.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
KIQ / Kelso Technologies Inc.
PRO / PROS Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCE / BCE Inc.
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
RAD / Rite Aid Corp.
FTNT / Fortinet, Inc.
LTHM / Livent Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIVB / SVB Financial Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNI / Canadian National Railway Company
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIGI / Colliers International Group Inc.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
INO / Inovio Pharmaceuticals, Inc.
DSGR / Distribution Solutions Group, Inc.
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
FCPT / Four Corners Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
DSGX / The Descartes Systems Group Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
CPRT / Copart, Inc.
AMTX / Aemetis, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDC / Western Digital Corporation
UI / Ubiquiti Inc.
FCX / Freeport-McMoRan Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
NSP / Insperity, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
FWRD / Forward Air Corporation
CMG / Chipotle Mexican Grill, Inc.
NVT / nVent Electric plc
CSX / CSX Corporation
SXT / Sensient Technologies Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
HRTG / Heritage Insurance Holdings, Inc.
ARCC / Ares Capital Corporation
JLL / Jones Lang LaSalle Incorporated
CAC / Camden National Corporation
GD / General Dynamics Corporation
ECC / Eagle Point Credit Company Inc.
CYBR / CyberArk Software Ltd.
GL / Globe Life Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
SAVEQ / Spirit Airlines, Inc.
FIVN / Five9, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ASH / Ashland Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
GLD / SPDR Gold Trust
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
ONB / Old National Bancorp
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
GBDC / Golub Capital BDC, Inc.
LKQ / LKQ Corporation
ACHC / Acadia Healthcare Company, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCK / Crown Holdings, Inc.
K / Kellanova
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
CDLX / Cardlytics, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
IBTX / Independent Bank Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
DVAX / Dynavax Technologies Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WU / The Western Union Company
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
VFF / Village Farms International, Inc.
PCTY / Paylocity Holding Corporation
SO / The Southern Company
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund