Market Value2,262,619,000
Total Holdings933
File Date2016-09-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
HPQ / HP Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
VEC / V2X Inc
US5249011058 / Legg Mason, Inc.
ARMK / Aramark
SR / Spire Inc.
QQQ / Invesco QQQ Trust, Series 1
AMBA / Ambarella, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FAF / First American Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDC / Teradata Corporation
HDSN / Hudson Technologies, Inc.
SEE / Sealed Air Corporation
AWR / American States Water Company
CUBI / Customers Bancorp, Inc.
PF / Pinnacle Foods, Inc.
OAK / Oaktree Capital Group, LLC
BF.B / Brown-Forman Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
451055107 / Iconix Brand Group Inc
PJT / PJT Partners Inc.
HAWK / HawkEye 360, Inc.
JUNO / Juno Therapeutics, Inc.
CABO / Cable One, Inc.
CRC / California Resources Corporation
WAL / Western Alliance Bancorporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
Y / Alleghany Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CC / The Chemours Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
920355104 / Valspar Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GPRO / GoPro, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US2782651036 / Eaton Vance Corp.
BRKS / Brooks Automation, Inc.
EWBC / East West Bancorp, Inc.
APO / Apollo Global Management, Inc.
WPZ / Access Midstream Partners, L.P
WGL / WGL Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BLVD / Boulevard Acquisition Corp. II
MENT / Mentor Graphics Corp.
FSLR / First Solar, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
BXE / Bellatrix Exploration Ltd
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MWA / Mueller Water Products, Inc.
MLI / Mueller Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBI / Pitney Bowes Inc.
XTDFX / Templeton Dragon Fund, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SNBR / Sleep Number Corporation
758766109 / Regal Entertainment Group
TNH / Terra Nitrogen Co., L.P.
AMRI / Albany Molecular Research, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZUMZ / Zumiez Inc.
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
EPIX / ESSA Pharma Inc.
NZF / Nuveen Municipal Credit Income Fund
RRC / Range Resources Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
DORM / Dorman Products, Inc.
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
LAZ / Lazard, Inc.
GT / The Goodyear Tire & Rubber Company
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
RH / RH
JWN / Nordstrom, Inc.
EURN / Euronav NV
AZZ / AZZ Inc.
MSEX / Middlesex Water Company
CLF / Cleveland-Cliffs Inc.
DBI / Designer Brands Inc.
IRM / Iron Mountain Incorporated
CAFD / 8point3 Energy Partners LP
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
OA / Orbital ATK, Inc.
NTI / Northern Tier Energy LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSD / First Trust High Income Long/Short Fund
PMM / Putnam Managed Municipal Income Trust
PHH / Park Ha Biological Technology Co., Ltd.
JAH / Jarden Corporation
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
SDRL / Seadrill Limited
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
UAA / Under Armour, Inc.
ENDP / Endo International plc
CNI / Canadian National Railway Company
FRT / Federal Realty Investment Trust
ES / Eversource Energy
MNST / Monster Beverage Corporation
UA / Under Armour, Inc.
INCY / Incyte Corporation
USDP / USD Partners LP - Limited Partnership
WELL / Welltower Inc.
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
SR / Spire Inc.
UNM / Unum Group
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
LNKD / LinkedIn Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
HAL / Halliburton Company
67059L102 / NuStar GP Holdings, LLC
L / Loews Corporation
MOS / The Mosaic Company
FOX / Fox Corporation
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
CODI / Compass Diversified
887228104 / Time Inc.
BBWI / Bath & Body Works, Inc.
CIT / CIT Group Inc
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
/ Cantel Medical Corp.
RE / Everest Re Group Ltd
/ BlackRock Municipal 2020 Term Trust
TECD / Tech Data Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTL / Unitil Corporation
RGA / Reinsurance Group of America, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
MDVN / Medivation, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US9487411038 / Weingarten Realty Investors
/ Delphi Technologies PLC
BBU / Brookfield Business Partners L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KOPN / Kopin Corporation
US0549371070 / BB&T Corp.
BBN / BlackRock Taxable Municipal Bond Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
POPE / Pope Resources, L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
PETX / Aratana Therapeutics, Inc.
AGFS / AgroFresh Solutions Inc
NGVT / Ingevity Corporation
CAR / Avis Budget Group, Inc.
BEAV / B/E Aerospace, Inc.
34958B106 / Fortress Investment Group LLC
GVA / Granite Construction Incorporated
HTLF / Heartland Financial USA, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DNOW / DNOW Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
NP / Neptune Insurance Holdings Inc.
AABA / Altaba Inc
AINV / Apollo Investment Corporation
TTC / The Toro Company
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
LXP / LXP Industrial Trust
04685W103 / athenahealth, Inc.
BG / Bunge Global SA
FTR / Frontier Communications Corp.
NAD / Nuveen Quality Municipal Income Fund
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
DOO / BRP Inc.
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AF / Astoria Financial Corp.
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
ERS / Empire Resources, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RMR / The RMR Group Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
KN / Knowles Corporation
CCP / Care Capital Properties, Inc.
TRGP / Targa Resources Corp.
TLN / Talen Energy Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GHY / PGIM Global High Yield Fund, Inc
UE / Urban Edge Properties
US20605P1012 / Concho Resources, Inc.
IMAX / IMAX Corporation
US98212B1035 / WPX Energy, Inc.
WNR / Western Refining, Inc.
WASH / Washington Trust Bancorp, Inc.
CHE / Chemed Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXLT / Baxalta Incorporated
TRI / Thomson Reuters Corporation
ILG / Interior Logic Group Holdings Inc
FRP / Fairpoint Communications, Inc.
ICLR / ICON Public Limited Company
QRTEA / Qurate Retail Inc - Series A
VOYA / Voya Financial, Inc.
EAT / Brinker International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92346NAB55 / VeriFone Systems, Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
AVNS / Avanos Medical, Inc.
HTCH / Hutchinson Technology, Inc.
TVIA / TerraVia Holdings, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SAM / The Boston Beer Company, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US80007A1025 / SandRidge Permian Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TVIA / TerraVia Holdings, Inc.
LC / LendingClub Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AR / Antero Resources Corporation
CAKE / The Cheesecake Factory Incorporated
OHI / Omega Healthcare Investors, Inc.
83416T100 / SolarCity Corp
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
GAS / AGL Resources Inc.
ENR / Energizer Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
WWAV / The WhiteWave Foods Co.
BDC / Belden Inc.
ARDM / Aradigm Corp.
LAYN / Layne Christensen Co.
NPI / Nuveen Premium Income Municipal Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RDN / Radian Group Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LFUS / Littelfuse, Inc.
CTLP / Cantaloupe, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBH / Prestige Consumer Healthcare Inc.
AGR / Avangrid, Inc.
LCII / LCI Industries
GMED / Globus Medical, Inc.
HRL / Hormel Foods Corporation
XUTGX / Reaves Utility Income Fund
ASXC / Asensus Surgical, Inc.
US87233Q1085 / TC Pipelines, LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US31679P1093 / Fifth Street Asset Management Inc.
RUTH / Ruths Hospitality Group Inc
SIX / Six Flags Entertainment Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TOL / Toll Brothers, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WEN / The Wendy's Company
ARNC / Arconic Corporation
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
UVV / Universal Corporation
VIAB / Viacom, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
ACOR / Acorda Therapeutics, Inc.
TE / T1 Energy Inc.
CTRN / Citi Trends, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERF / Enerplus Corporation
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TOO / Teekay Offshore Partners L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
VGM / Invesco Trust for Investment Grade Municipals
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
RIG / Transocean Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
EEQ / Enbridge Energy Management LLC.
SJT / San Juan Basin Royalty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
G5480U138 / Liberty Global plc LiLAC Class A
BFK / BlackRock Municipal Income Trust
CVGW / Calavo Growers, Inc.
VVC / Vectren Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WETF / Wisdomtree Investments Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
EFT / Eaton Vance Floating-Rate Income Trust
LLTC / Linear Technology Corp.
NWL / Newell Brands Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NBR / Nabors Industries Ltd.
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
FLR / Fluor Corporation
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OESX / Orion Energy Systems, Inc.
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company
QTNT / Quotient Ltd
CDK / CDK Global Inc
BMO / Bank of Montreal
SNDK / Sandisk Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
VMI / Valmont Industries, Inc.
EXAM / ExamWorks Group, Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
AOS / A. O. Smith Corporation
KSS / Kohl's Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
CLFD / Clearfield, Inc.
GLNG / Golar LNG Limited
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
CAIAF / CA Immobilien Anlagen AG
GPC / Genuine Parts Company
CREE / Cree, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECA / EnCana Corp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
T / AT&T Inc.
SCU / Sculptor Capital Management Inc - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
ABMD / Abiomed Inc.
WRK / WestRock Company
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNEC / Sanchez Energy Corp
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
NUAN / Nuance Communications Inc
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
WLY / John Wiley & Sons, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
XLRN / Acceleron Pharma Inc
CBT / Cabot Corporation
MHK / Mohawk Industries, Inc.
K / Kellanova
CM / Canadian Imperial Bank of Commerce
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
SUN / Sunoco LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
AUD / Audacy Inc - Class A
LNG / Cheniere Energy, Inc.
IP / International Paper Company
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
FFIV / F5, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RHT / Red Hat, Inc.
O / Realty Income Corporation
IMPV / Imperva, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
WKHS / Workhorse Group, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
FTI / TechnipFMC plc
AMCX / AMC Global Media Inc.
PQ / Petroquest Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTR / Ventas, Inc.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMPR / Cimpress plc
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
TU / TELUS Corporation
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
EXC / Exelon Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
TSS / Total System Services, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
RHI / Robert Half Inc.
LEN / Lennar Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
GBDC / Golub Capital BDC, Inc.
ANIX / Anixa Biosciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
SPSC / SPS Commerce, Inc.
CP / Canadian Pacific Kansas City Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FIVE / Five Below, Inc.
MORN / Morningstar, Inc.
GIB / CGI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGR / Enstar Group Limited
GGG / Graco Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
PCRX / Pacira BioSciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
LBTYA / Liberty Global Ltd.
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
WWD / Woodward, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
NI / NiSource Inc.
AVEO / AVEO Pharmaceuticals Inc
GD / General Dynamics Corporation
HSY / The Hershey Company
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
RCI / Rogers Communications Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
HE / Hawaiian Electric Industries, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ALKS / Alkermes plc
SEDG / SolarEdge Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
M / Macy's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLMT / Calumet, Inc.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
IDN / Intellicheck, Inc.
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
INFI / Infinity Pharmaceuticals Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CE / Celanese Corporation
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVS / CVS Health Corporation
AES / The AES Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
PSX / Phillips 66
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AYI / Acuity Inc.
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLB / SLB N.V.
TGT / Target Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
EIX / Edison International
CL / Colgate-Palmolive Company
CSX / CSX Corporation
D / Dominion Energy, Inc.
RPM / RPM International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
MKL / Markel Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDW / CDW Corporation
A / Agilent Technologies, Inc.
C / Citigroup Inc.
WEX / WEX Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
MGNX / MacroGenics, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
SXT / Sensient Technologies Corporation
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
AN / AutoNation, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTM / White Mountains Insurance Group, Ltd.
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLG / SL Green Realty Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF