Market Value4,332,275,000
Total Holdings644
File Date2017-07-25
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)
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
VR / Global X Funds - Global X Metaverse ETF
SUM / Summit Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFNNF / Infineon Technologies AG
SJM / The J. M. Smucker Company
ABTX / Allegiance Bancshares Inc
TTSH / Tile Shop Holdings, Inc.
BG / Bunge Global SA
ALK / Alaska Air Group, Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IEV / iShares Trust - iShares Europe ETF
CASY / Casey's General Stores, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
SQ / Block, Inc.
TPC / Tutor Perini Corporation
ISBC / Investors Bancorp Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCK / McKesson Corporation
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
PKG / Packaging Corporation of America
NAVI / Navient Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
LSCC / Lattice Semiconductor Corporation
ADTN / ADTRAN Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
SAIC / Science Applications International Corporation
TEP / Tallgrass Energy Partners, LP
PFBC / Preferred Bank
WSM / Williams-Sonoma, Inc.
US2168311072 / Cooper Tire & Rubber Co
STO / Statoil ASA
BAYZF / Bayer Aktiengesellschaft
SCL / Stepan Company
CVG / Convergys Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACM / AECOM
US2243991054 / Crane Co.
LNTH / Lantheus Holdings, Inc.
SNEC / Sanchez Energy Corp
CUBI / Customers Bancorp, Inc.
EXP / Eagle Materials Inc.
CASH / Pathward Financial, Inc.
MGM / MGM Resorts International
ASGN / ASGN Incorporated
GXP / Great Plains Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRED / KonaRed Corporation
MC / Moelis & Company
PMC / PIMCO Municipal Credit Income Fund
LXP / LXP Industrial Trust
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BERY / Berry Global Group, Inc.
FEYE / FireEye Inc
PHM / PulteGroup, Inc.
SNI / Scripps Networks Interactive, Inc.
SRCL / Stericycle, Inc.
WEB / Web.com Group, Inc.
FDC / First Data Corporation
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
ENB / Enbridge Inc.
TTEK / Tetra Tech, Inc.
BKH / Black Hills Corporation
GBX / The Greenbrier Companies, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BOX / Box, Inc.
PANERA BREAD CO CL A / (XXX69840W)
MRC / MRC Global Inc.
GHDX / Genomic Health, Inc.
LUV / Southwest Airlines Co.
DCOM / Dime Community Bancshares, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KCG / KCG Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
HMST / HomeStreet, Inc.
FMC / FMC Corporation
AKS / AK Steel Holding Corp.
LGIH / LGI Homes, Inc.
TEN / Tsakos Energy Navigation Limited
TCBK / TriCo Bancshares
MEI / Methode Electronics, Inc.
US7846351044 / SPX Corp
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
/ McDermott International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
/ U.S. Concrete, Inc.
VLY / Valley National Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIZZ / National Beverage Corp.
APLP / Archrock Partners, L.P.
EXAR / Exar Corp.
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ORBK / Orbotech Ltd.
SXT / Sensient Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DLAKF / Deutsche Lufthansa AG
RAI / Reynolds American, Inc.
RYAM / Rayonier Advanced Materials Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LC / LendingClub Corporation
ANDV / Andeavor Corp.
US2782651036 / Eaton Vance Corp.
FCNCA / First Citizens BancShares, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
HAFC / Hanmi Financial Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
23857W105 / Davide Campari-Milano S.p.A.
HOCPF / HOYA Corporation
DNSKF / Danske Bank A/S
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
AMKR / Amkor Technology, Inc.
CBM / Cambrex Corp.
US21871D1037 / Corelogic Inc
US40416M1053 / Hd Supply Inc.
HA / Hawaiian Holdings, Inc.
KOP / Koppers Holdings Inc.
LDR / Landauer, Inc.
MSCI / MSCI Inc.
PIPR / Piper Sandler Companies
SANM / Sanmina Corporation
SF / Stifel Financial Corp.
TUP / Tupperware Brands Corporation
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
WNC / Wabash National Corporation
XHR / Xenia Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
WMB / The Williams Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRL / Charles River Laboratories International, Inc.
ACOR / Acorda Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CCL / Cuscal Limited
MTG / MGIC Investment Corporation
NCA / Nuveen California Municipal Value Fund
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FBK / FB Financial Corporation
NIPPON TELEG & TEL CORP SPONSO / ADR (XXX654624)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INN / Summit Hotel Properties, Inc.
PNRA / Panera Bread Co.
EFSC / Enterprise Financial Services Corp
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TAL CAP INC COM / (874075104)
IBMG / International Business Machines Corporation - Corporate Bond/Note
YELP / Yelp Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
GLW / Corning Incorporated
HAE / Haemonetics Corporation
QDEL / QuidelOrtho Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
COF / Capital One Financial Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
GLOB / Globant S.A.
ACCO / ACCO Brands Corporation
VSH / Vishay Intertechnology, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYF / Synchrony Financial
SITE / SiteOne Landscape Supply, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
EPAM / EPAM Systems, Inc.
BC / Brunswick Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
DST / DST Systems, Inc.
D / Dominion Energy, Inc.
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
PCN / PIMCO Corporate & Income Strategy Fund
PLUS / ePlus inc.
WR / Westar Energy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ERF / Enerplus Corporation
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VNDA / Vanda Pharmaceuticals Inc.
CLVS / Clovis Oncology Inc
/ XL Group Ltd.
AVB / AvalonBay Communities, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WELL / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ASB / Associated Banc-Corp
LOGN / Logitech International S.A.
US2655041000 / Dunkin' Brands Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EBRYY / Centrais Electricas Brazil
PLAY / Dave & Buster's Entertainment, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEDL / Vedanta Ltd - ADR
CAJ / Canon Inc. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GPC / Genuine Parts Company
MSA / MSA Safety Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
AMC / AMC Entertainment Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JNPR / Juniper Networks, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
WCG / Wellcare Health Plans, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
R / Ryder System, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PKOH / Park-Ohio Holdings Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZSEY / Allianz SE
/ Natixis
ON / ON Semiconductor Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CSRA / CSRA Inc.
VMW / Vmware Inc. - Class A
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IP / International Paper Company
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
F / Ford Motor Company
PKI / Revvity Inc.
HSC / Enviri Corp
ABC / Amerisource Bergen Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAL / American Airlines Group Inc.
MAS / Masco Corporation
MDT / Medtronic plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
WAFD / WaFd, Inc
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
CERN / Cerner Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CW / Curtiss-Wright Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ATKR / Atkore Inc.
FRME / First Merchants Corporation
CNO / CNO Financial Group, Inc.
CPRT / Copart, Inc.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
CI / The Cigna Group
L / Loews Corporation
EMR / Emerson Electric Co.
MGA / Magna International Inc.
WN / George Weston Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
OTEX / Open Text Corporation
EFX / Equifax Inc.
SIVB / SVB Financial Group
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
XENT / Intersect ENT Inc
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
ICLR / ICON Public Limited Company
CSX / CSX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AMED / Amedisys, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
TWTR / Twitter Inc
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
SEM / Select Medical Holdings Corporation
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILMN / Illumina, Inc.
VOYA / Voya Financial, Inc.
MBUU / Malibu Boats, Inc.
MDRX / Veradigm Inc.
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
PSX / Phillips 66
TKR / The Timken Company
MMM / 3M Company
MO / Altria Group, Inc.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
KEY / KeyCorp
DUK / Duke Energy Corporation
VCYT / Veracyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CHRS / Coherus Oncology, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
WAL / Western Alliance Bancorporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VFC / V.F. Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHCG / LHC Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
LAZ / Lazard, Inc.
HRC / Hill-Rom Holdings Inc
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
OSK / Oshkosh Corporation
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
INCY / Incyte Corporation
CVS / CVS Health Corporation
AON / Aon plc
EXTR / Extreme Networks, Inc.
INDB / Independent Bank Corp.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
MTZ / MasTec, Inc.
ENSG / The Ensign Group, Inc.
CATY / Cathay General Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
DOV / Dover Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CELG / Celgene Corp.
USB / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
APAM / Artisan Partners Asset Management Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OC / Owens Corning
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMP / Magellan Midstream Partners L.P.
SWX / Southwest Gas Holdings, Inc.
WY / Weyerhaeuser Company
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
HP / Helmerich & Payne, Inc.
XPO / XPO, Inc.
FTV / Fortive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
MB / MasterBeef Group
TTM / Tata Motors Ltd. - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGEN / FibroGen, Inc.
BRKL / Brookline Bancorp, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POR / Portland General Electric Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
GNW / Genworth Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PAYX / Paychex, Inc.
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EHC / Encompass Health Corporation
ETR / Entergy Corporation
HUN / Huntsman Corporation
CMI / Cummins Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF