Market Value125,583,000
Total Holdings863
File Date2018-01-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIBK / First Interstate BancSystem, Inc.
NXST / Nexstar Media Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BURL / Burlington Stores, Inc.
DHI / D.R. Horton, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LPX / Louisiana-Pacific Corporation
LOGN / Logitech International S.A.
NFG / National Fuel Gas Company
CBM / Cambrex Corp.
BBN / BlackRock Taxable Municipal Bond Trust
STT / State Street Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US40416M1053 / Hd Supply Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AUO / AU Optronics Corp.
JOBS / 51Job Inc. - ADR
EXC / Exelon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ARTX / Arotech Corp.
ADNT / Adient plc
QCP / Quality Care Properties, Inc.
FBIZ / First Business Financial Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZNGA / Zynga Inc - Class A
TRI / Thomson Reuters Corporation
HE / Hawaiian Electric Industries, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US531229AB89 / Liberty Media Corporation Bond
NFX / Newfield Exploration Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
UNFI / United Natural Foods, Inc.
PACW / Pacwest Bancorp
STLD / Steel Dynamics, Inc.
SWN / Southwestern Energy Company
US947075AH03 / Weatherford International plc Bond
WOR / Worthington Enterprises, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
EXK / Endeavour Silver Corp.
CIT / CIT Group Inc
SU / Suncor Energy Inc.
MDSO / Medidata Solutions, Inc.
AINV / Apollo Investment Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RLI / RLI Corp.
US452327AH26 / Illumina, Inc. Bond
WYNN / Wynn Resorts, Limited
19041P105 / CBS Corp.
AEIS / Advanced Energy Industries, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
FCB / FCB Financial Holdings, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
81762PAB8 / ServiceNow, Inc. Bond
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MD / Pediatrix Medical Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
512807AL2 / Lam Research Corp. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CYD / China Yuchai International Limited
CAVM / MontaVista Software, LLC
GPRO / GoPro, Inc.
STBZ / State Bank Financial Corp.
LPNT / LifePoint Health, Inc.
XPO / XPO, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
PCRX / Pacira BioSciences, Inc.
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
US85207U1051 / Sprint Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AIZ / Assurant, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TI.A / Telecom Italia S.p.A.
US2243991054 / Crane Co.
AMT.PRB / American Tower Corp
AET / Aetna, Inc.
TVPT / Travelport Worldwide Ltd.
DLB / Dolby Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KYO / Kyocera Corp.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
TKO / Taseko Mines Limited
VGR / Vector Group Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPPGY / WPP PLC
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DBD / Diebold Nixdorf, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBIN / Fortune Brands Innovations, Inc.
DELL / Dell Technologies Inc.
ANTM / Anthem Inc
GWR / Genesee & Wyoming, Inc.
ESLT / Elbit Systems Ltd.
SLCA / U.S. Silica Holdings, Inc.
SIG / Signet Jewelers Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GWW / W.W. Grainger, Inc.
CMO / Capstead Mortgage Corp.
PSX / Phillips 66
EVC / Entravision Communications Corporation
TRGP / Targa Resources Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
URBN / Urban Outfitters, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTZ / MasTec, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TUP / Tupperware Brands Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
929566AH0 / Wabash National Corp. Bond
OA / Orbital ATK, Inc.
JBLU / JetBlue Airways Corporation
EQT / EQT Corporation
ALLY / Ally Financial Inc.
MED / Medifast, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNG / Cheniere Energy, Inc.
INGR / Ingredion Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
COG / Cabot Oil & Gas Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BK / The Bank of New York Mellon Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US2782651036 / Eaton Vance Corp.
WGL / WGL Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OII / Oceaneering International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CCMP / CMC Materials Inc
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
ARCC / Ares Capital Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RLGY / Realogy Holdings Corp
IDCC / InterDigital, Inc.
ASIX / AdvanSix Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US756577AD47 / Red Hat, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CBRL / Cracker Barrel Old Country Store, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
IAG / IAMGOLD Corporation
MUI / BlackRock Municipal Income Fund, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
904784709 / Unilever N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SO / The Southern Company
RF / Regions Financial Corporation
SWN / Southwestern Energy Company
SHPG / Shire Plc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SSP / The E.W. Scripps Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DPW HLDGS INC / Stock (26140E105)
TROW / T. Rowe Price Group, Inc.
GCI / Gannett Co., Inc.
LBAI / Lakeland Bancorp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CS / Credit Suisse Group AG - ADR
COMM / CommScope Holding Company, Inc.
SODA / SodaStream International Ltd.
EEP / Enbridge Energy Partners, L.P.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
91911K102 / Bausch Health Companies
TSS / Total System Services, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESRX / Express Scripts Holding Co.
SP / SP Plus Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APA / APA Corporation
ITRN / Ituran Location and Control Ltd.
MC / Moelis & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
451055107 / Iconix Brand Group Inc
FLO / Flowers Foods, Inc.
RY / Royal Bank of Canada
UTSI / UTStarcom Holdings Corp.
AL / Air Lease Corporation
R / Ryder System, Inc.
US741503AS58 / The Priceline Group Inc. Bond
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JKHY / Jack Henry & Associates, Inc.
ORBK / Orbotech Ltd.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
/ Virtusa Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US5249011058 / Legg Mason, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GDV / The Gabelli Dividend & Income Trust
FNB / F.N.B. Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US1182301010 / Buckeye Partners, L.P.
UBS / UBS Group AG
ARCH / Arch Resources, Inc.
SIMA / SIM Acquisition Corp. I
PBI / Pitney Bowes Inc.
MGA / Magna International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
WBC / Wabco Holdings, Inc.
UMPQ / Umpqua Holdings Corp
HQH / Abrdn Healthcare Investors
NOVT / Novanta Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARRS / ARRIS International plc
TIMP3 / TIM Participacoes SA
VEDL / Vedanta Ltd - ADR
WHLR / Wheeler Real Estate Investment Trust, Inc.
LFC / China Life Insurance Co - ADR
CDK / CDK Global Inc
US45772FAB31 / Inphi Corp. Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ELLI / Ellie Mae, Inc.
UFS / Domtar Corporation
MCN / XAI Madison Equity Premium Income Fund
BAP / Credicorp Ltd.
LIVN / LivaNova PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
AVDL / Avadel Pharmaceuticals plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CUZ / Cousins Properties Incorporated
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
DRQ / Dril-Quip, Inc.
PD / PagerDuty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
TMX / Terminix Global Holdings Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LW / Lamb Weston Holdings, Inc.
MTG / MGIC Investment Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DOW / Dow Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CLR / Continental Resources Inc (OKLA)
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DECK / Deckers Outdoor Corporation
FIVE / Five Below, Inc.
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
US16941M1099 / China Mobile Ltd.
INTC / Intel Corporation
OGS / ONE Gas, Inc.
HUBS / HubSpot, Inc.
IRDM / Iridium Communications Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
TSE / Trinseo PLC
HRC / Hill-Rom Holdings Inc
BIIB / Biogen Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FL / Foot Locker, Inc.
US46429B1355 / iShares International Preferred Stock ETF
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BXP / Boston Properties, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FHN / First Horizon Corporation
ARR / ARMOUR Residential REIT, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBGI / Sinclair, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
JACK / Jack in the Box Inc.
FTR / Frontier Communications Corp.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CDW / CDW Corporation
LBTYK / Liberty Global Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSM / MSC Industrial Direct Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ACC / American Campus Communities Inc.
/ Cantel Medical Corp.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GT / The Goodyear Tire & Rubber Company
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
WPM / Wheaton Precious Metals Corp.
COO / The Cooper Companies, Inc.
YUM / Yum! Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WU / The Western Union Company
OTEX / Open Text Corporation
AVNS / Avanos Medical, Inc.
LEN / Lennar Corporation
K3ED / China Telecom Corporation Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USPH / U.S. Physical Therapy, Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ACGL / Arch Capital Group Ltd.
AIG / American International Group, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SLB / Schlumberger Limited
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ROL / Rollins, Inc.
BPOP / Popular, Inc.
STL / Sterling Bancorp.
TNC / Tennant Company
UNIT / Unity Group LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
AAP / Advance Auto Parts, Inc.
BANC / Banc of California, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
OIS / Oil States International, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AWR / American States Water Company
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
CIM / Chimera Investment Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
HES / Hess Corporation
XLNX / Xilinx, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VC / Visteon Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
DOOR / Masonite International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PSB / PS Business Parks, Inc.
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
US7846351044 / SPX Corp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GME / GameStop Corp.
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MXI / iShares Trust - iShares Global Materials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MPWR / Monolithic Power Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
MDRX / Veradigm Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TAP / Molson Coors Beverage Company
NTNX / Nutanix, Inc.
EVR / Evercore Inc.
HUN / Huntsman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAR / iStar Inc
BKI / Black Knight Inc - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XYL / Xylem Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LHCG / LHC Group Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CMPR / Cimpress plc
LSTR / Landstar System, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWA / BorgWarner Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QGEN / Qiagen N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGX / Quest Diagnostics Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITT / ITT Inc.
GIL / Gildan Activewear Inc.
FDS / FactSet Research Systems Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TRMB / Trimble Inc.
FLEX / Flex Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PKG / Packaging Corporation of America
VAW / Vanguard World Fund - Vanguard Materials ETF
PTR / PetroChina Co. Ltd. - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TTEC / TTEC Holdings, Inc.
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BW / Babcock & Wilcox Enterprises, Inc.
HXL / Hexcel Corporation
CELG / Celgene Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
BC / Brunswick Corporation
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGLD / Royal Gold, Inc.
IR / Ingersoll Rand Inc.
AVT / Avnet, Inc.
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
CATY / Cathay General Bancorp
BBWI / Bath & Body Works, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
ONB / Old National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENS / EnerSys
TER / Teradyne, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
HWC / Hancock Whitney Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOLX / Hologic, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EBAY / eBay Inc.
IXG / iShares Trust - iShares Global Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPS / iShares Trust - iShares International Developed Property ETF
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
FCPT / Four Corners Property Trust, Inc.
CRH / CRH plc
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
DFS / Discover Financial Services
WDAY / Workday, Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UCBI / United Community Banks, Inc.
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
MKSI / MKS Inc.
FTNT / Fortinet, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPM / RPM International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGO / Assured Guaranty Ltd.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
EXP / Eagle Materials Inc.
ROK / Rockwell Automation, Inc.
TPH / Tri Pointe Homes, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WDC / Western Digital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
RNR / RenaissanceRe Holdings Ltd.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
SFL / SFL Corporation Ltd.
GATX / GATX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATVI / Activision Blizzard Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PRGS / Progress Software Corporation
MGM / MGM Resorts International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RITM / Rithm Capital Corp.
BA / The Boeing Company
IBM / International Business Machines Corporation
HUM / Humana Inc.
KEY / KeyCorp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF Put
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SON / Sonoco Products Company
KO / The Coca-Cola Company
CME / CME Group Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSX / CSX Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WSM / Williams-Sonoma, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
BRKR / Bruker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
JLL / Jones Lang LaSalle Incorporated
CC / The Chemours Company
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
MANH / Manhattan Associates, Inc.
PCG / PG&E Corporation
IXN / iShares Trust - iShares Global Tech ETF
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
AMED / Amedisys, Inc.
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ROST / Ross Stores, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USB / U.S. Bancorp
RMAX / RE/MAX Holdings, Inc.
CNC / Centene Corporation
NYMT / New York Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
CPF / Central Pacific Financial Corp.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
SIVB / SVB Financial Group