Market Value22,367,523,000
Total Holdings927
File Date2017-11-14
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)
TCPC / BlackRock TCP Capital Corp.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPGP / IPG Photonics Corporation
CNQ / Canadian Natural Resources Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
ATI / ATI Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IOVA / Iovance Biotherapeutics, Inc.
LH / Labcorp Holdings Inc.
APDN / Applied DNA Sciences, Inc.
CMPR / Cimpress plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXDX / Accelerate Diagnostics, Inc.
ABMD / Abiomed Inc.
HSKA / Heska Corp. (Restricted Voting)
PFPT / Proofpoint Inc
ATR / AptarGroup, Inc.
VLO / Valero Energy Corporation
DOOR / Masonite International Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
PLPM / Planet Payment, Inc.
PBFX / Pbf Logistics Lp - Unit
WAGE / WageWorks Inc.
JUNO / Juno Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
US0909311062 / BioSpecifics Technologies Corp.
RTN / Raytheon Co.
MDRX / Veradigm Inc.
US0549371070 / BB&T Corp.
GUAA / Guaranty Bancorp, Inc.
NTRI / NutriSystem, Inc.
PACW / Pacwest Bancorp
USO / United States Oil Fund, LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
RMP / Rice Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
US40416M1053 / Hd Supply Inc.
RAND / Rand Capital Corporation
RSPP / RSP Permian, Inc.
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
VNOM / Viper Energy, Inc.
XPLR / Xplore Technologies Corp.
UNVR / Univar Solutions Inc
HESM / Hess Midstream LP
ZAYO / Zayo Group Holdings, Inc.
WNRL / Western Refining Logistics, LP
VNTV / Vantiv, Inc.
CSII / Cardiovascular Systems Inc.
XEC / Cimarex Energy Co.
SP / SP Plus Corporation
GNW / Genworth Financial, Inc.
MBUU / Malibu Boats, Inc.
MHG / Marine Harvest ASA
MBFI / MB Financial, Inc.
AHL / Aspen Insurance Holdings Limited
BCLI / Brainstorm Cell Therapeutics Inc.
AXP / American Express Company
MCO / Moody's Corporation
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGEE / MGE Energy, Inc.
KMX / CarMax, Inc.
DE / Deere & Company
KBH / KB Home
MOS / The Mosaic Company
DG / Dollar General Corporation
EA / Electronic Arts Inc.
CHY / Calamos Convertible and High Income Fund
ANIK / Anika Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
DDC / DDC Enterprise Limited
MKTX / MarketAxess Holdings Inc.
VLP / Valero Energy Partners LP
AABA / Altaba Inc
CSCO / Cisco Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KEY / KeyCorp
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CWEN / Clearway Energy, Inc.
CP / Canadian Pacific Kansas City Limited
BCLYF / Barclays PLC
TUP / Tupperware Brands Corporation
MTH / Meritage Homes Corporation
IT / Gartner, Inc.
NEOG / Neogen Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
DML / Denison Mines Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LUV / Southwest Airlines Co.
/ GasLog Ltd
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
LGND / Ligand Pharmaceuticals Incorporated
AWI / Armstrong World Industries, Inc.
BCE / BCE Inc.
EPAM / EPAM Systems, Inc.
LPLA / LPL Financial Holdings Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
DDD / 3D Systems Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
US8865471085 / Tiffany & Co.
/ Delphi Technologies PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
LGIH / LGI Homes, Inc.
VVC / Vectren Corp.
/ XL Group Ltd.
TYG / Tortoise Energy Infrastructure Corporation
/ Immunomedics, Inc.
VSM / Versum Materials, Inc.
STO / Statoil ASA
ENLK / EnLink Midstream Partners, LP
ABB / ABB Ltd. - ADR
CARB / Carbonite, Inc.
ULSGF / UBS AG
MIC / Macquarie Infrastructure Holdings LLC - Units
HHC / Howard Hughes Corporation
CTXS / Citrix Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SWK / Stanley Black & Decker, Inc.
PRGO / Perrigo Company plc
WPC / W. P. Carey Inc.
CIM / Chimera Investment Corporation
O / Realty Income Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
758766109 / Regal Entertainment Group
ACHC / Acadia Healthcare Company, Inc.
ATRS / Antares Pharma Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CERN / Cerner Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CONE / CyrusOne Inc
ECTM / ECA Marcellus Trust I
RAD / Rite Aid Corp.
AET / Aetna, Inc.
67059L102 / NuStar GP Holdings, LLC
CINR / Sisecam Resources LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MYC / BlackRock MuniYield California Fund Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBT / Welbilt Inc
ESES / Eco-Stim Energy Solutions Inc.
EEX / Emerald Holding, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MFA / MFA Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ESRX / Express Scripts Holding Co.
HAWK / Blackhawk Network Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTR / PetroChina Co. Ltd. - ADR
PLM / Polymet Mining Corp
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
STMP / Stamps.com Inc.
CELG / Celgene Corp.
SEP / Spectra Energy Partners LP
TEGP / Tallgrass Energy GP, LP
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
POT / Potash Corp. of Saskatchewan, Inc.
ADTN / ADTRAN Holdings, Inc.
257454108 / Dominion Midstream Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
MOMT / MoneyOnMobile, Inc.
AEIS / Advanced Energy Industries, Inc.
RLI / RLI Corp.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
BLL / Ball Corp.
CHUY / Chuy's Holdings, Inc.
ENV / Envestnet, Inc.
ASGN / ASGN Incorporated
AMTX / Aemetis, Inc.
LADR / Ladder Capital Corp
CBRE / CBRE Group, Inc.
ANTM / Anthem Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THO / THOR Industries, Inc.
LFUS / Littelfuse, Inc.
VRSK / Verisk Analytics, Inc.
KE / Kimball Electronics, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
PGR / The Progressive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FNV / Franco-Nevada Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
FTS / Fortis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EHC / Encompass Health Corporation
BFZ / BlackRock California Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
LHX / L3Harris Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CULP / Culp, Inc.
WM / Waste Management, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ TD AmeriTrade Holding Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
AG / First Majestic Silver Corp.
INGR / Ingredion Incorporated
CAJ / Canon Inc. - ADR
INGN / Inogen, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
19041P105 / CBS Corp.
904784709 / Unilever N.V.
MDXG / MiMedx Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FMBI / First Midwest Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
COR / Cencora, Inc.
CPE / Callon Petroleum Company
BMRN / BioMarin Pharmaceutical Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQGP / EQT GP Holdings LP
RDS.B / Shell Plc - ADR
NLSN / Nielsen Holdings plc
BB / BlackBerry Limited
BWP / Boardwalk Pipeline Partners L.P
RES / RPC, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GLQ / Clough Global Equity Fund
PED / PEDEVCO Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
SABR / Sabre Corporation
US26885B1008 / EQT Midstream Partners LP
CLR / Continental Resources Inc (OKLA)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DCM / NTT DOCOMO, Inc.
BOBE / Bob Evans Farms, Inc.
SRCI / SRC Energy Inc
CAVM / MontaVista Software, LLC
PLAY / Dave & Buster's Entertainment, Inc.
GG / Goldcorp, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KSU / Kansas City Southern
CDK / CDK Global Inc
BGH / Barings Global Short Duration High Yield Fund
RETA / Reata Pharmaceuticals Inc - Class A
US0906721065 / BioTelemetry, Inc.
RHT / Red Hat, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EVR / Evercore Inc.
US7625941098 / Rice Energy Inc.
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
APLP / Archrock Partners, L.P.
DISCK / Warner Bros.Discovery Inc - Series C
CQH / Cheniere Energy Partners LP Holdings, LLC
INST / Instructure Holdings, Inc.
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
SDRL / Seadrill Limited
PLPC / Preformed Line Products Company
ATUS / Altice USA, Inc.
KALU / Kaiser Aluminum Corporation
MMP / Magellan Midstream Partners L.P.
IEV / iShares Trust - iShares Europe ETF
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SHPG / Shire Plc.
US64052L1061 / Neos Therapeutics, Inc.
GIM / Templeton Global Income Fund
VGI / Virtus Global Multi-Sector Income Fund
BLPH / Bellerophon Therapeutics, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
BGB / Blackstone Strategic Credit 2027 Term Fund
AKS / AK Steel Holding Corp.
RMTI / Rockwell Medical, Inc.
GCP / GCP Applied Technologies Inc
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
LDL / Lydall, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANDV / Andeavor Corp.
ELLI / Ellie Mae, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DCP / DCP Midstream LP - Unit
BLUE / bluebird bio, Inc.
EEQ / Enbridge Energy Management LLC.
FDC / First Data Corporation
MINI / Mobile Mini, Inc.
NUVA / Nuvasive Inc
ZSAN / Zosano Pharma Corp
TEP / Tallgrass Energy Partners, LP
SAFM / Sanderson Farms, Inc.
NYLD.A / NRG Yield, Inc
CPSS / Consumer Portfolio Services, Inc.
WRK / WestRock Company
XCXEX / MFS High Income Municipal Trust
WPZ / Access Midstream Partners, L.P
LOXO / Loxo Oncology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GRA / W.R. Grace & Co.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SIMA / SIM Acquisition Corp. I
TWX / Warner Media LLC
DOC / Healthpeak Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COL / Rockwell Collins, Inc.
CHUBK / Commercehub Inc
ORBC / Orbcomm Inc
INXN / InterXion Holding N.V.
TRTX / TPG RE Finance Trust, Inc.
018490100 / Allergan plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ATEX / Anterix Inc.
LBTYK / Liberty Global Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
MSA / MSA Safety Incorporated
AROC / Archrock, Inc.
IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
TYL / Tyler Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
T / AT&T Inc.
PODD / Insulet Corporation
ADS / Bread Financial Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Hi-Crush Inc.
ALSN / Allison Transmission Holdings, Inc.
BERY / Berry Global Group, Inc.
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C / Citigroup Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
WTFC / Wintrust Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
EQT / EQT Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ASH / Ashland Inc.
FDX / FedEx Corporation
BBDC / Barings BDC, Inc.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
MPLX / MPLX LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
FWRD / Forward Air Corporation
XPDIX / PIMCO Dynamic Income Fund
CMG / Chipotle Mexican Grill, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
JEF / Jefferies Financial Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NHF / NexPoint Strategic Opportunities Fund
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FMC / FMC Corporation
BAP / Credicorp Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
HOLX / Hologic, Inc.
SYY / Sysco Corporation
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
FLT / Corpay, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CCK / Crown Holdings, Inc.
NRZ / New Residential Investment Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
SSD / Simpson Manufacturing Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PTC / PTC Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
HUM / Humana Inc.
PCTY / Paylocity Holding Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
ALKS / Alkermes plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
NS / NuStar Energy L.P. - Limited Partnership
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
OLN / Olin Corporation
FLEX / Flex Ltd.
KIQ / Kelso Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEX / WEX Inc.
PRU / Prudential Financial, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EQIX / Equinix, Inc.
MGM / MGM Resorts International
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
ABT / Abbott Laboratories
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESS / Essex Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
SM / SM Energy Company
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
RXN / Rexnord Corp
AMN / AMN Healthcare Services, Inc.
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPM / Wheaton Precious Metals Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
HQY / HealthEquity, Inc.
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
30064K105 / Exacttarget, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HPQ / HP Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
LAWS / Lawson Products, Inc.
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MIDD / The Middleby Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
AAON / AAON, Inc.
DOV / Dover Corporation
OMCL / Omnicell, Inc.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TREX / Trex Company, Inc.
SU / Suncor Energy Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
V / Visa Inc.
BLKB / Blackbaud, Inc.
TDG / TransDigm Group Incorporated
NTCT / NetScout Systems, Inc.
YUMC / Yum China Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPT / Putnam Premier Income Trust
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MAS / Masco Corporation
FELE / Franklin Electric Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
AMG / Affiliated Managers Group, Inc.
IBTX / Independent Bank Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
COP / ConocoPhillips
NWL / Newell Brands Inc.
FAST / Fastenal Company
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
ABC / Amerisource Bergen Corp.
BKH / Black Hills Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLAB / Silicon Laboratories Inc.
LPX / Louisiana-Pacific Corporation
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
QRTEA / Qurate Retail Inc - Series A
LVS / Las Vegas Sands Corp.
LMAT / LeMaitre Vascular, Inc.
BF.A / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
MNRO / Monro, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TWO / Two Harbors Investment Corp.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
QSR / Restaurant Brands International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
ON / ON Semiconductor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AON / Aon plc
CLB / Core Laboratories Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
JBT / JBT Marel Corporation
WRE / Washington Real Estate Investment Trust
NGL / NGL Energy Partners LP - Limited Partnership
BKNG / Booking Holdings Inc.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
GMO /
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WHF / WhiteHorse Finance, Inc.
MANH / Manhattan Associates, Inc.
WDC / Western Digital Corporation
SCCO / Southern Copper Corporation
TRP / TC Energy Corporation
EXC / Exelon Corporation
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RUSHA / Rush Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc.
ASMLF / ASML Holding N.V.
ROG / Rogers Corporation
HXL / Hexcel Corporation
HCSG / Healthcare Services Group, Inc.
LAUR / Laureate Education, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
BF.B / Brown-Forman Corporation
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
BFAM / Bright Horizons Family Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAIN / Main Street Capital Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
CRUS / Cirrus Logic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRX / Brixmor Property Group Inc.
SRPT / Sarepta Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
RBA / RB Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
FISV / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INDA / iShares Trust - iShares MSCI India ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
GBDC / Golub Capital BDC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VVV / Valvoline Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
NUE / Nucor Corporation
ACLS / Axcelis Technologies, Inc.
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
EPR / EPR Properties
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
MRCC / Monroe Capital Corporation
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
AXS / AXIS Capital Holdings Limited
OSBC / Old Second Bancorp, Inc.
SXT / Sensient Technologies Corporation
MS / Morgan Stanley
GOF / Guggenheim Strategic Opportunities Fund
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
VICR / Vicor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
MKSI / MKS Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAF / First American Financial Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
FHI / Federated Hermes, Inc.
SFM / Sprouts Farmers Market, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
K / Kellanova
RDN / Radian Group Inc.
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
GMED / Globus Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
OLED / Universal Display Corporation
OPI / Office Properties Income Trust
ALB / Albemarle Corporation
WU / The Western Union Company
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHP / Ryman Hospitality Properties, Inc.
TRU / TransUnion
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
SO / The Southern Company
VIRT / Virtu Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIS / Fidelity National Information Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XNCR / Xencor, Inc.
DY / Dycom Industries, Inc.
ES / Eversource Energy
AM / Antero Midstream Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
ABM / ABM Industries Incorporated
OXSQ / Oxford Square Capital Corp.
RGA / Reinsurance Group of America, Incorporated
CPF / Central Pacific Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
PNR / Pentair plc
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund