Market Value390,154,000
Total Holdings766
File Date2015-07-27
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
PVH / PVH Corp.
PCP / Precision Castparts Corporation
STEW / SRH Total Return Fund, Inc.
BAM / Brookfield Asset Management Ltd.
RAI / Reynolds American, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRGO / Perrigo Company plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
RRC / Range Resources Corporation
CXP / Columbia Property Trust Inc
TUEM / Tuesday Morning Corp. - New
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AME / AMETEK, Inc.
YLWDF / Yellow Pages Limited
AEE / Ameren Corporation
APH / Amphenol Corporation
IP / International Paper Company
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
IVR / Invesco Mortgage Capital Inc.
TWC / Spectrum Management Holding Company LLC
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
772739207 / Rock-Tenn
MUR / Murphy Oil Corporation
PRE / Prenetics Global Limited
XRAY / DENTSPLY SIRONA Inc.
AURX / Nuo Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
ARCH / Arch Resources, Inc.
AJG / Arthur J. Gallagher & Co.
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
KEY / KeyCorp
UDR / UDR, Inc.
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
BHI / Baker Hughes Inc.
FISV / Fiserv, Inc.
MNKKQ / Mallinckrodt Plc
O / Realty Income Corporation
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
FOXA / Fox Corporation
ALCO / Alico, Inc.
AABA / Altaba Inc
BBWI / Bath & Body Works, Inc.
ALU / Alcatel Lucent
SLB / SLB N.V.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
K / Kellanova
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
PDT / John Hancock Premium Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSL / Freescale Semiconductor Ltd
TLN / Talen Energy Corporation
BPT / BP Prudhoe Bay Royalty Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
847560109 / Spectra Energy Corp.
SNR / New Senior Investment Group Inc
IQNT / Inteliquent, Inc.
P / Everpure, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
AWF / AllianceBernstein Global High Income Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DTV / DTE Energy Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MYGN / Myriad Genetics, Inc.
ARMK / Aramark
VAW / Vanguard World Fund - Vanguard Materials ETF
JASO / JA Solar Holdings Co., Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UGI / UGI Corporation
US7800976893 / Royal Bank of Scotland Group Plc
HA / Hawaiian Holdings, Inc.
RLJE / RLJ Entertainment, Inc.
NEM / Newmont Corporation
CYTR / LadRx Corp
NWSA / News Corporation
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
BYDDF / BYD Company Limited
018490100 / Allergan plc
STWD / Starwood Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
BNS / The Bank of Nova Scotia
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
NRZ / New Residential Investment Corp
/ FERRELLGAS PARTNERS LP Unit
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
BLE / BlackRock Municipal Income Trust II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMM / Salient Midstream & MLP Fund
OFC / Corporate Office Properties Trust
BAH / Booz Allen Hamilton Holding Corporation
TEG / Integrys Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COOP / Mr. Cooper Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PATENT PROPERTIES / (703070102)
US60739U2042 / MobileIron, Inc.
HCN / Welltower Inc.
CNS / Cohen & Steers, Inc.
SWAY / Starwood Waypoint Residential Trust
DOX / Amdocs Limited
NEOSTEM INC NEW / (640650404)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BRCD / Brocade Communications Systems, Inc.
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
FUL / H.B. Fuller Company
IXC / iShares Trust - iShares Global Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MWE / MarkWest Energy Partners, LP
/ XL Group Ltd.
CBB / Cincinnati Bell, Inc.
CUZ / Cousins Properties Incorporated
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
WPPGY / WPP PLC
CG / The Carlyle Group Inc.
CDK / CDK Global Inc
RLGY / Realogy Holdings Corp
COR / Cencora, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
BBI / Brickell Biotech Inc
TIP / iShares Trust - iShares TIPS Bond ETF
POSGF / Phosphagenics Ltd.
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
SHAK / Shake Shack Inc.
PPL / Pembina Pipeline Corporation
PTEN / Patterson-UTI Energy, Inc.
AVNS / Avanos Medical, Inc.
SJT / San Juan Basin Royalty Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
ALLIED IRISH BANK ORD FIRISH SHARES / UFO (G02072117)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGO / Assured Guaranty Ltd.
CMLP / Crestwood Midstream Partners Lp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
74005P104 / Praxair, Inc.
VMEM / Violin Memory, Inc.
CNK / Cinemark Holdings, Inc.
Y / Alleghany Corp.
HAIN / The Hain Celestial Group, Inc.
LPT / Liberty Property Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISR / Perspective Therapeutics Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTW / The Manitowoc Company, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGU / Agrium Inc.
FWONK / Formula One Group
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CVC / Cablevision Systems Corp.
HCBK / Hudson City Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SM / SM Energy Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
695781104 / Painted Pony Petroleum Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DNOW / DNOW Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
WPZ / Access Midstream Partners, L.P
IGR / CBRE Global Real Estate Income Fund
NGLS / Targa Resources Partners LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KTOS / Kratos Defense & Security Solutions, Inc.
JJSF / J&J Snack Foods Corp.
MCP /
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ACTG / Acacia Research Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
NWE / NorthWestern Energy Group, Inc.
REFR / Research Frontiers Incorporated
FNFG / First Niagara Financial Group, Inc.
US80007A1025 / SandRidge Permian Trust
BCDA / BioCardia, Inc.
KMT / Kennametal Inc.
ANDV / Andeavor Corp.
88102J209 / Terra Tech Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BMO / Bank of Montreal
CSQ / Calamos Strategic Total Return Fund
RMBS / Rambus Inc.
PBI / Pitney Bowes Inc.
ENBRIDGE INCOME FD NEW F / FGC (29251R105)
JOY / Joy Global, Inc.
LLTC / Linear Technology Corp.
SKYAY / Sky Plc
OAK / Oaktree Capital Group, LLC
JDD / Nuveen Diversified Dividend and Income Fund
ALDEI / DEINOVE
VTN / Invesco Trust for Investment Grade New York Municipals
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HHC / Howard Hughes Corporation
HEMP / Hemp, Inc
QQQ / Invesco QQQ Trust, Series 1
ZIOP / Alaunos Therapeutics Inc
DILIGENT CORP ORD F / UFO (Q3191S103)
CF / CF Industries Holdings, Inc.
AR / Antero Resources Corporation
MBB / iShares Trust - iShares MBS ETF
BRCM / Broadcom Corporation
N / NetSuite, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGRO / Adecoagro S.A.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CELLECTIS ORD F / UFO (F1775Q107)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
CLBS / Caladrius Biosciences Inc
AOL /
SLM / SLM Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LIF / Labrador Iron Ore Royalty Corporation
BBN / BlackRock Taxable Municipal Bond Trust
NS / NuStar Energy L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORI / Old Republic International Corporation
451055107 / Iconix Brand Group Inc
ASXC / Asensus Surgical, Inc.
TMP / Tompkins Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS COAL ETF / UIE (57060U837)
AAUKF / Anglo American plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HNNA / Hennessy Advisors, Inc.
TTM / Tata Motors Ltd. - ADR
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DTEGF / Deutsche Telekom AG
MJNA / Medical Marijuana, Inc.
VR / Global X Funds - Global X Metaverse ETF
AVA / Avista Corporation
UIL / UIL Holdings Corporation
AXAHF / AXA SA
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MVF / BlackRock MuniVest Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
DCTH / Delcath Systems, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WFC.WS / Wells Fargo & Co. (Warrant)
441060100 / Hospira
US92346NAB55 / VeriFone Systems, Inc
ONVO / Organovo Holdings, Inc.
WNRL / Western Refining Logistics, LP
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
VAC / Marriott Vacations Worldwide Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SKT / Tanger Inc.
LNKD / LinkedIn Corp.
TWO / Two Harbors Investment Corp.
SXL / Sunoco Logistics Partners L.P.
RCAP / RCS CAPITAL CORPORATION
IGOV / iShares Trust - iShares International Treasury Bond ETF
91911K102 / Bausch Health Companies
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BWLD / Buffalo Wild Wings, Inc.
HSII / Heidrick & Struggles International, Inc.
EARN / Ellington Credit Company
FC / Franklin Covey Co.
KRFT /
SPR / Spirit AeroSystems Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHY / Calamos Convertible and High Income Fund
OUTR / Outerwall Inc.
ITT / ITT Inc.
CBIS / Cannabis Science, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
370023103 / GGP, Inc.
GLAE / GlassBridge Enterprises, Inc.
ZAHA / Zahav Inc.
RH / RH
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GIM / Templeton Global Income Fund
ERGO / Entia Biosciences, Inc.
ELNK / EarthLink Holdings Corp.
SANM / Sanmina Corporation
MMT / MFS Multimarket Income Trust
CVG / Convergys Corp.
RALY / Rally Software Development Corp
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCI / Barings Corporate Investors
US1182301010 / Buckeye Partners, L.P.
AE / Adams Resources & Energy, Inc.
SNDK / Sandisk Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KN / Knowles Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRC / California Resources Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
CNS / Cohen & Steers, Inc.
APO / Apollo Global Management, Inc.
US7625941098 / Rice Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PHYS / Sprott Physical Gold Trust
CIT / CIT Group Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GREK / Global X Funds - Global X MSCI Greece ETF
NBG / National Bank of Greece SA
SIRO / Sirona Dental Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CST / CST Brands, Inc.
G0083B108 / Actavis
BERY / Berry Global Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
EEP / Enbridge Energy Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UE / Urban Edge Properties
EXAM / ExamWorks Group, Inc.
FSNN / Fusion Telecommunications International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDK / Liberty Broadband Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CPG / Veren Inc.
OPK / OPKO Health, Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
NSRGF / Nestlé S.A.
EXK / Endeavour Silver Corp.
ADVS / Advent Software, Inc.
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
PTY / Partway Group Plc
CNI / Canadian National Railway Company
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
GME / GameStop Corp.
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
GCI / Gannett Co., Inc.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
DS / Drive Shack Inc
LO /
GLW / Corning Incorporated
V / Visa Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
POW / Power Corporation of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
RHHVF / Roche Holding AG
DOW / Dow Inc.
LOV / Spark Networks SE - ADR
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
CPB / The Campbell's Company
FCEL / FuelCell Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHK / Chesapeake Energy Corporation
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
XOMA / XOMA Royalty Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
MIDD / The Middleby Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
XLNX / Xilinx, Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
NWSA / News Corporation
EXC / Exelon Corporation
APPS / Digital Turbine, Inc.
ATI / ATI Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
TU / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
ACQ / AutoCanada Inc.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
MNTX / Manitex International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
SIG / Signet Jewelers Limited
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
CE / Celanese Corporation
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
ALLE / Allegion plc
EIX / Edison International
GM / General Motors Company
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
LLL / JX Luxventure Limited
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
NLOK / NortonLifeLock Inc
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
PNR / Pentair plc
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
HAL / Halliburton Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
PCYC / Pharmacyclics
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFFX / Affymetrix, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
AMFW / Amec Foster Wheeler Plc
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
SRE / Sempra
OMC / Omnicom Group Inc.
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNY / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VAIGX / Vanguard Advice Select International Growth Fund
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNQ / Canadian Natural Resources Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WY / Weyerhaeuser Company
C / Citigroup Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
SGU / Star Group, L.P. - Limited Partnership
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CTXS / Citrix Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
PSLV / Sprott Physical Silver Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
AES / The AES Corporation
XOMA / XOMA Royalty Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
LC / LendingClub Corporation
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASH / Ashland Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
GMK /
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF