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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTM / White Mountains Insurance Group, Ltd.
ALL / The Allstate Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
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 / Blackhawk Network Holdings, 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 International LargeCap Dividend 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.
VLO / Valero Energy Corporation
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
ORLY / O'Reilly Automotive, Inc.
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 - 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
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
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 - 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.
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
SDRL / Seadrill Limited
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
UAA / Under Armour, Inc.
ENDP / Endo International plc
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
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.
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
GBDC / Golub Capital BDC, Inc.
67059L102 / NuStar GP Holdings, LLC
L / Loews Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
KO / The Coca-Cola Company
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 - 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 / Neenah Inc
AABA / Altaba Inc
AINV / Apollo Investment Corporation
TTC / The Toro Company
US0268741560 / American International Group, Inc. Warrants
JNK / SPDR Series Trust - 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 / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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 - 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 - 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 - 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 - 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 - 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 - 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 Inc.
QTNT / Quotient Ltd
CDK / CDK Global Inc
BMO / Bank of Montreal
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
VMI / Valmont Industries, Inc.
EXAM / ExamWorks Group, Inc.
C / Citigroup 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.
MSI / Motorola Solutions, 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
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.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNEC / Sanchez Energy Corp
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
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.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
SUN / Sunoco LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
AUD / Audacy Inc - Class A
DD / DuPont de Nemours, Inc.
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 & plc
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
WKHS / Workhorse Group Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
FIVE / Five Below, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
FTI / TechnipFMC plc
AMCX / AMC Networks 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
JNJ / Johnson & Johnson
STL / Sterling Bancorp.
JCI / Johnson Controls International plc
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
MET / MetLife, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
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.
WMT / Walmart Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, 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
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COST / Costco Wholesale Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MORN / Morningstar, Inc.
GIB / CGI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EIX / Edison International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
GGG / Graco Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
ESGR / Enstar Group Limited
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFA / MFA Financial, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CELG / Celgene Corp.
WEX / WEX Inc.
LBTYA / Liberty Global Ltd.
PLD / Prologis, Inc.
XYL / Xylem Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
SRE / Sempra
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
CME / CME Group Inc.
AVEO / AVEO Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
RCI / Rogers Communications Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc.
HE / Hawaiian Electric Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ALKS / Alkermes plc
SEDG / SolarEdge Technologies, Inc.
M / Macy's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLMT / Calumet, Inc.
FRC / First Republic Bank
IDN / Intellicheck, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
UBS / UBS Group AG
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILMN / Illumina, Inc.
INFI / Infinity Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
AES / The AES Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
AEE / Ameren Corporation
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
AYI / Acuity Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
CMI / Cummins Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SXT / Sensient Technologies Corporation
GD / General Dynamics Corporation
BALL / Ball Corporation
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
SON / Sonoco Products Company
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
RTX / RTX Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EVR / Evercore Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
NVDA / NVIDIA 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 / 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
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
PSA / Public Storage
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGNX / MacroGenics, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLG / SL Green Realty Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund