Market Value21,373,332,000
Total Holdings754
File Date2015-08-14
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)
PRTK / Paratek Pharmaceuticals Inc.
FTI / TechnipFMC plc
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
CGEN / Compugen Ltd.
HQH / Abrdn Healthcare Investors
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
NOV / NOV Inc.
DNOW / DNOW Inc.
STI / Solidion Technology, Inc.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
GM.WS.A / General Motors Company
RBCN / Rubicon Technology, Inc.
NGLS / Targa Resources Partners LP
Xoom / XOOM Corp
ACTA / Actua Corporation
SDRL / Seadrill Limited
SRV / NXG Cushing Midstream Energy Fund
GMCR / Keurig Green Mountain, Inc.
SNCR / Synchronoss Technologies, Inc.
SGY / Stone Energy Corp.
FMY / First Trust Mortgage Income Fund
US0549371070 / BB&T Corp.
FLTX / FleetMatics Group Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SP / SP Plus Corporation
AVNW / Aviat Networks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
772739207 / Rock-Tenn
VSTO / Vista Outdoor Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BTU / Peabody Energy Corporation
AU / AngloGold Ashanti plc
VNTV / Vantiv, Inc.
BID / Sotheby's
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HW / Headwaters Inc.
AMCC / Applied Micro Circuits Corp.
CCLP / CSI Compressco LP - Limited Partnership
CPLA / Capella Education Co.
OMI / Owens & Minor, Inc.
FDO /
465685105 / ITC Holdings Corp.
AON / Aon plc
AABA / Altaba Inc
/ Delphi Technologies PLC
ORBC / Orbcomm Inc
SH / ProShares Trust - ProShares Short S&P500
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRP.U / Granite Real Estate Investment Trust
KEX / Kirby Corporation
CELG / Celgene Corp.
USB / U.S. Bancorp
US59560V1098 / Mid-Con Energy Partners, LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
CPA / Copa Holdings, S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
FDUS / Fidus Investment Corporation
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
/ Pier 1 Imports, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MMU / Western Asset Managed Municipals Fund Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
SUPN / Supernus Pharmaceuticals, Inc.
002144110 / Altera Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SIAL / Sigma-Aldrich Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BDSI / Biodelivery Sciences International
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFPT / Proofpoint Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TUEM / Tuesday Morning Corp. - New
ZOES / Zoe's Kitchen, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
43739Q100 / HomeAway, Inc.
AMRI / Albany Molecular Research, Inc.
/ Stage Stores Inc
LOCK / LifeLock, Inc.
SYNT / Syntel, Inc.
ENOC / EnerNOC, Inc.
VCRA / Vocera Communication Inc
GHM / Graham Corporation
BLACKROCK MUNIYIELD MI QUA 2 / (09254W103)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RLGY / Realogy Holdings Corp
P / Pandora Media, Inc.
ASB / Associated Banc-Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
JNS / Janus Capital Group, Inc.
FEI / First Trust MLP and Energy Income Fund
ROVI / Rovi Corp.
FULT / Fulton Financial Corporation
IM / Ingram Micro Inc.
SNR / New Senior Investment Group Inc
AAOI / Applied Optoelectronics, Inc.
HZO / MarineMax, Inc.
HTWR / Heartware International Inc.
CSQ / Calamos Strategic Total Return Fund
PWOD / Penns Woods Bancorp, Inc.
REGI / Renewable Energy Group Inc
MTX / Minerals Technologies Inc.
AAMC / Altisource Asset Management Corporation
OA / Orbital ATK, Inc.
SXL / Sunoco Logistics Partners L.P.
PNY / Piedmont Natural Gas Co., Inc.
CRC / California Resources Corporation
XETWX / Eaton Vance Tax-Managed Global
REED / Reed's, Inc.
SHAK / Shake Shack Inc.
GPRO / GoPro, Inc.
74005P104 / Praxair, Inc.
SONS / Sonus Networks, Inc.
PWX / Providence & Worcester Railroad Co.
BGB / Blackstone Strategic Credit 2027 Term Fund
US2782651036 / Eaton Vance Corp.
CFX / Colfax Corp
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
PFIS / Peoples Financial Services Corp.
SLH / Solera Holdings, Inc.
MBRG / Middleburg Financial Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
TDS / Telephone and Data Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
89376V100 / TransMontaigne Partners LP
HCN / Welltower Inc.
UVE / Universal Insurance Holdings, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
SWZ / Total Return Securities, Inc.
CSS / CSS Industries, Inc.
/ Virtusa Corp.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
KRFT /
ARG / Airgas, Inc.
920355104 / Valspar Corp.
OKS / ONEOK Partners, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
VSCI /
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
SXC / SunCoke Energy, Inc.
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
AVP / Avon Products, Inc.
PSTB / Park Sterling Corp.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
OSUR / OraSure Technologies, Inc.
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
CLR / Continental Resources Inc (OKLA)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AFL / Aflac Incorporated
SWI / SolarWinds Corporation
MLHR / Herman Miller Inc.
VIAB / Viacom, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DNB / Dun & Bradstreet Holdings, Inc.
SPGI / S&P Global Inc.
WPG / Washington Prime Group Inc
DAL / Delta Air Lines, Inc.
887228104 / Time Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
EVER / EverQuote, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
EL / The Estée Lauder Companies Inc.
IRBT / iRobot Corporation
AOI / Alliance One International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COL / Rockwell Collins, Inc.
MTD / Mettler-Toledo International Inc.
AVNS / Avanos Medical, Inc.
KO / The Coca-Cola Company
LGF.A / Lions Gate Entertainment Corp.
PEI / Pennsylvania Real Estate Investment Trust
BKNG / Booking Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XOM / Exxon Mobil Corporation
WFM / Whole Foods Market, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRCM / Broadcom Corporation
441060100 / Hospira
OUBS /
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FE / FirstEnergy Corp.
018490100 / Allergan plc
CHKP / Check Point Software Technologies Ltd.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
AET / Aetna, Inc.
LKQ / LKQ Corporation
01449J105 / Alere Inc.
HOG / Harley-Davidson, Inc.
BSX / Boston Scientific Corporation
SLCA / U.S. Silica Holdings, Inc.
FAST / Fastenal Company
AXP / American Express Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLIC / The First of Long Island Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
SO / The Southern Company
SCU / Sculptor Capital Management Inc - Class A
ATI / ATI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
M / Macy's, Inc.
SCS / Steelcase Inc.
EMN / Eastman Chemical Company
RTN / Raytheon Co.
KNX / Knight-Swift Transportation Holdings Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TJX / The TJX Companies, Inc.
ULSGF / UBS AG
VRSK / Verisk Analytics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNR / Pentair plc
JCP / J.C. Penney Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHC / Bausch Health Companies Inc.
ARPI / American Residential Properties, Inc.
LO /
DS / Drive Shack Inc
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SFST / Southern First Bancshares, Inc.
TLN / Talen Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLNX / Mellanox Technologies, Ltd.
ACU / Acme United Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WMLP / Westmoreland Resource Partners, LP
MMM / 3M Company
ONTO / Onto Innovation Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBRDA / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGI / DigitalGlobe, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
CAB / Cabela's Incorporated
ALLE / Allegion plc
QRTEA / Qurate Retail Inc - Series A
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
WTRG / Essential Utilities, Inc.
CERN / Cerner Corp.
LBTYK / Liberty Global Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBS / Webster Financial Corporation
HAS / Hasbro, Inc.
00B65Z9D7 / Noble Corporation plc
US0268741560 / American International Group, Inc. Warrants
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
BWA / BorgWarner Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ABMD / Abiomed Inc.
CAR / Avis Budget Group, Inc.
LLY / Eli Lilly and Company
ECA / EnCana Corp.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
FWONK / Formula One Group
CCMP / CMC Materials Inc
GWW / W.W. Grainger, Inc.
GSL / Global Ship Lease, Inc.
NLSN / Nielsen Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCBI / Texas Capital Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMI / Valmont Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HSY / The Hershey Company
SEE / Sealed Air Corporation
STJ / St. Jude Medical, Inc.
OLN / Olin Corporation
ORI / Old Republic International Corporation
AMPY / Amplify Energy Corp.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBNY / Signature Bank
FLS / Flowserve Corporation
EGY / VAALCO Energy, Inc.
NEM / Newmont Corporation
WSFS / WSFS Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00C4U1L353 / Mylan N.V.
BMTC / Bryn Mawr Bank Corp.
RDS.B / Shell Plc - ADR
META / Meta Platforms, Inc.
BECN / Beacon Roofing Supply, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PGNPQ / Paragon Offshore plc
NLY / Annaly Capital Management, Inc.
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
VRTV / Veritiv Corp
XLNX / Xilinx, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FWONA / Formula One Group
SSD / Simpson Manufacturing Co., Inc.
CDK / CDK Global Inc
HSTM / HealthStream, Inc.
HFC / HollyFrontier Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNW / Genworth Financial, Inc.
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
KAR / OPENLANE, Inc.
SM / SM Energy Company
WWW / Wolverine World Wide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WASH / Washington Trust Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
YELP / Yelp Inc.
CTXS / Citrix Systems, Inc.
PRMB / Primo Brands Corporation
FELE / Franklin Electric Co., Inc.
CI / The Cigna Group
OCN / Ocwen Financial Corporation
VET / Vermilion Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
VGR / Vector Group Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
ARNC / Arconic Corporation
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc. Put
DFS / Discover Financial Services
AAPL / Apple Inc.
GBCI / Glacier Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
ULTA / Ulta Beauty, Inc.
BFA / Brown-Forman Corp. - Class A
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMRX / Chimerix, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
WTS / Watts Water Technologies, Inc.
CBU / Community Financial System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
SV4 / SVB Financial Group
AOS / A. O. Smith Corporation
MMP / Magellan Midstream Partners L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
BCE / BCE Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
DECK / Deckers Outdoor Corporation
VMW / Vmware Inc. - Class A
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASPS / Altisource Portfolio Solutions S.A.
RF / Regions Financial Corporation
MCO / Moody's Corporation
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
INPX / Inpixon
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
SLG / SL Green Realty Corp.
LPLA / LPL Financial Holdings Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RITM / Rithm Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARMK / Aramark
ETN / Eaton Corporation plc
GAP / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
OC / Owens Corning
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
SD / SandRidge Energy, Inc.
PRGO / Perrigo Company plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
BBBY / Bed Bath & Beyond, Inc.
PBI / Pitney Bowes Inc.
WDAY / Workday, Inc.
CNX / CNX Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MET / MetLife, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
JPM / JPMorgan Chase & Co.
USAC / USA Compression Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
AMKR / Amkor Technology, Inc.
XRX / Xerox Holdings Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM / General Motors Company
DOV / Dover Corporation
STT / State Street Corporation
ERIE / Erie Indemnity Company
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LBTYA / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXT / Textron Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AGO / Assured Guaranty Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
MGA / Magna International Inc.
LMAT / LeMaitre Vascular, Inc.
CMPR / Cimpress plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ES / Eversource Energy
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
FOXA / Fox Corporation
QSR / Restaurant Brands International Inc.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
NHC / National HealthCare Corporation
QCOM / QUALCOMM Incorporated
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
SF / Stifel Financial Corp.
FDX / FedEx Corporation
BKU / BankUnited, Inc.
HD / The Home Depot, Inc.
QRTEA / Qurate Retail Inc - Series A
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TD / The Toronto-Dominion Bank
PRSU / Pursuit Attractions and Hospitality, Inc.
GPC / Genuine Parts Company
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
THO / THOR Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
ASH / Ashland Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
ET / Energy Transfer LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
KN / Knowles Corporation
TRP / TC Energy Corporation
CF / CF Industries Holdings, Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
BMO / Bank of Montreal
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
SFBS / ServisFirst Bancshares, Inc.
MORN / Morningstar, Inc.
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
NBTB / NBT Bancorp Inc.
RTX / RTX Corporation
CRAI / CRA International, Inc.
BMY / Bristol-Myers Squibb Company
RLI / RLI Corp.
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
GOOG / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
SSB / SouthState Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
WWD / Woodward, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRDM / Iridium Communications Inc.
F / Ford Motor Company
AMT / American Tower Corporation
GBDC / Golub Capital BDC, Inc.
WAL / Western Alliance Bancorporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.