Market Value3,175,372,000
Total Holdings728
File Date2019-02-13
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)
CNC / Centene Corporation
C / Citigroup Inc. - Corporate Bond/Note
RYN / Rayonier Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HFWA / Heritage Financial Corporation
AEO / American Eagle Outfitters, Inc.
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
SLV / iShares Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EL / The Estée Lauder Companies Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AL / Air Lease Corporation
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBF / Ennis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AMPE / Ampio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
OUNZ / VanEck Merk Gold ETF
PPG / PPG Industries, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US670008AD31 / NOVELLUS SYS INC Bond
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WFC / Wells Fargo & Company
UBS / UBS Group AG
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
EPR.PRE / EPR Properties - Preferred Stock
LAZ / Lazard, Inc.
MODG / Topgolf Callaway Brands Corp.
ALGN / Align Technology, Inc.
AXON / Axon Enterprise, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
ADS / Bread Financial Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP / TC Energy Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
FOXA / Fox Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
ACHC / Acadia Healthcare Company, Inc.
KHC / The Kraft Heinz Company
MUN / VanEck Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
HI / Hillenbrand, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
ANSS / ANSYS, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QLYS / Qualys, Inc.
KS / KapStone Paper & Packaging Corp.
NNN / NNN REIT, Inc.
TTM / Tata Motors Ltd. - ADR
FIVE / Five Below, Inc.
MMM / 3M Company
HUN / Huntsman Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
US40416M1053 / Hd Supply Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
ITT / ITT Inc.
RVSB / Riverview Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCD / LMP Capital and Income Fund Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HXL / Hexcel Corporation
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US22822V3096 / Crown Castle International Corp.
CERN / Cerner Corp.
CPS / Cooper-Standard Holdings Inc.
HSY / The Hershey Company
DISH / DISH Network Corporation
TEN / Tsakos Energy Navigation Limited
GE / General Electric Company
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
SCU / Sculptor Capital Management Inc - Class A
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLNG / Golar LNG Limited
MNST / Monster Beverage Corporation
PPL / PPL Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
NUAN / Nuance Communications Inc
XNCR / Xencor, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
ALK / Alaska Air Group, Inc.
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
NVT / nVent Electric plc
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
NBR / Nabors Industries Ltd.
AKS / AK Steel Holding Corp.
57772K101 / Maxim Integrated Products Inc.
VLO / Valero Energy Corporation
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
ANDV / Andeavor Corp.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
SKYW / SkyWest, Inc.
STAR / iStar Inc
US2836778546 / El Paso Electric Co.
/ Delphi Technologies PLC
EPR.PRC / EPR Properties - Preferred Stock
BDC / Belden Inc.
US1182301010 / Buckeye Partners, L.P.
IQI / Invesco Quality Municipal Income Trust
ALSN / Allison Transmission Holdings, Inc.
PGTI / PGT Innovations, Inc.
MASI / Masimo Corporation
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
ATH / Athene Holding Ltd - Class A
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
HA / Hawaiian Holdings, Inc.
D / Dominion Energy, Inc.
KSU / Kansas City Southern
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NSC / Norfolk Southern Corporation
HAIN / The Hain Celestial Group, Inc.
HUBS / HubSpot, Inc.
DLR / Digital Realty Trust, Inc.
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SRE / Sempra
EVRG / Evergy, Inc.
TMHC / Taylor Morrison Home Corporation
TMO / Thermo Fisher Scientific Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EHC / Encompass Health Corporation
SPSC / SPS Commerce, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FHI / Federated Hermes, Inc.
FTS / Fortis Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US87403A1079 / Tailored Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RDN / Radian Group Inc.
TGNA / TEGNA Inc.
LII / Lennox International Inc.
MAN / ManpowerGroup Inc.
US54142L1098 / LogMein, Inc.
US756577AD47 / Red Hat, Inc. Bond
REZI / Resideo Technologies, Inc.
CY / Cypress Semiconductor Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SNP / China Petroleum & Chemical Corp - ADR
AVT / Avnet, Inc.
US16941M1099 / China Mobile Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AET / Aetna, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BGS / B&G Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BCE / BCE Inc.
MNP / Western Asset Municipal Partners Fund Inc
LPSN / LivePerson, Inc.
GCI / Gannett Co., Inc.
DK / Delek US Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FGEN / FibroGen, Inc.
APTI / Apptio, Inc.
MGLN / Magellan Health Inc
COTY / Coty Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ARMK / Aramark
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
RXN / Rexnord Corp
MANT / Mantech International Corp - Class A
AERI / Aerie Pharmaceuticals Inc
CWST / Casella Waste Systems, Inc.
DAR / Darling Ingredients Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
ITB / iShares Trust - iShares U.S. Home Construction ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BANR / Banner Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RY / Royal Bank of Canada
OAK / Oaktree Capital Group, LLC
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMU / Western Asset Managed Municipals Fund Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AEM / Agnico Eagle Mines Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
SYF / Synchrony Financial
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
UCBI / United Community Banks, Inc.
ESNT / Essent Group Ltd.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SRPT / Sarepta Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
IWM / iShares Trust - iShares Russell 2000 ETF
MDC / M.D.C. Holdings, Inc.
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
CVCO / Cavco Industries, Inc.
GD / General Dynamics Corporation
RS / Reliance, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VST / Vistra Corp.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LGF.B / Lions Gate Entertainment Corp.
WU / The Western Union Company
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
HPT / Hospitality Properties Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CARS / Cars.com Inc.
CMI / Cummins Inc.
US2692464017 / E*TRADE Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
US0268741560 / American International Group, Inc. Warrants
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
EAT / Brinker International, Inc.
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
PAAS / Pan American Silver Corp.
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
CATO / The Cato Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HAL / Halliburton Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGI / Renewable Energy Group Inc
PFGC / Performance Food Group Company
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THO / THOR Industries, Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
ECA / EnCana Corp.
CPB / The Campbell's Company
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
US7846351044 / SPX Corp
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
AEE / Ameren Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCK / McKesson Corporation
POR / Portland General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
IP / International Paper Company
ZION / Zions Bancorporation, National Association
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MFC / Manulife Financial Corporation
WEC / WEC Energy Group, Inc.
BIG / Big Lots, Inc.
ARCH / Arch Resources, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
LEA / Lear Corporation
CNDT / Conduent Incorporated
GTX / Garrett Motion Inc.
ABB / ABB Ltd. - ADR
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
MCI / Barings Corporate Investors
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
OUT / OUTFRONT Media Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
SMTC / Semtech Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
FRC / First Republic Bank
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROST / Ross Stores, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BC / Brunswick Corporation
UAA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
CE / Celanese Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCL / Carnival Corporation & plc
LIN / Linde plc
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABC / Amerisource Bergen Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ALB / Albemarle Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AON / Aon plc
COMM / CommScope Holding Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
/ NextGen Acquisition Corporation Units
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
CMBS / iShares Trust - iShares CMBS ETF
VCV / Invesco California Value Municipal Income Trust
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIVB / SVB Financial Group
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BG / Bunge Global SA
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UAL / United Airlines Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
RAD / Rite Aid Corp.
BXP / Boston Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
ABT / Abbott Laboratories
GNOG / Golden Nugget Online Gaming Inc - Class A
AXP / American Express Company
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
RGNX / REGENXBIO Inc.
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
WSO / Watsco, Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
K / Kellanova
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
QSR / Restaurant Brands International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
ASGN / ASGN Incorporated
LSTR / Landstar System, Inc.
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
POST / Post Holdings, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ATO / Atmos Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
MTG / MGIC Investment Corporation
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
LGF.A / Lions Gate Entertainment Corp.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CI / The Cigna Group
CRI / Carter's, Inc.
PII / Polaris Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
DHR / Danaher Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
FTV / Fortive Corporation Call
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated