Market Value1,056,627,000
Total Holdings666
File Date2016-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
DBD / Diebold Nixdorf, Incorporated
C.WSA / Citigroup, Inc.
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
SU / Suncor Energy Inc.
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CATY / Cathay General Bancorp
STI / Solidion Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
TWX / Warner Media LLC
AEO / American Eagle Outfitters, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GLD / SPDR Gold Trust
MTN / Vail Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
RLJ / RLJ Lodging Trust
ESV / Ensco plc
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
ALB / Albemarle Corporation
SMG / The Scotts Miracle-Gro Company
AGO / Assured Guaranty Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
CDK / CDK Global Inc
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
CLX / The Clorox Company
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
LBTYA / Liberty Global Ltd.
HFC / HollyFrontier Corp
AXP / American Express Company
19625X102 / Colony Starwood Homes
ARNC / Arconic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
GOOGL / Alphabet Inc.
COL / Rockwell Collins, Inc.
QRTEA / Qurate Retail Inc - Series A
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
DOV / Dover Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
UBS / UBS Group AG
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
PVH / PVH Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
CI / The Cigna Group
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
SRE / Sempra
KO / The Coca-Cola Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LPNT / LifePoint Health, Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
AGZ / iShares Trust - iShares Agency Bond ETF
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
DE / Deere & Company
AME / AMETEK, Inc.
PLD / Prologis, Inc.
IEV / iShares Trust - iShares Europe ETF
TSRO / TESARO, Inc.
MKC / McCormick & Company, Incorporated
MSGS / Madison Square Garden Sports Corp.
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
US0268741560 / American International Group, Inc. Warrants
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PACW / Pacwest Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ Windstream Holdings, Inc
GRA / W.R. Grace & Co.
PCRX / Pacira BioSciences, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PWX / Providence & Worcester Railroad Co.
DKS / DICK'S Sporting Goods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
DOOR / Masonite International Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
US7625941098 / Rice Energy Inc.
DATA / Tableau Software, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
IART / Integra LifeSciences Holdings Corporation
CNK / Cinemark Holdings, Inc.
KMPR / Kemper Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
G67742109 / OneBeacon Insurance Group Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MANH / Manhattan Associates, Inc.
RMAX / RE/MAX Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
CHUBK / Commercehub Inc
GPRO / GoPro, Inc.
ONB / Old National Bancorp
PTEN / Patterson-UTI Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
DRQ / Dril-Quip, Inc.
UBNK / United Financial Bancorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JBL / Jabil Inc.
FIBK / First Interstate BancSystem, Inc.
ON / ON Semiconductor Corporation
US5249011058 / Legg Mason, Inc.
ABB / ABB Ltd. - ADR
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US4989042001 / Knoll Inc
TDC / Teradata Corporation
OI / O-I Glass, Inc.
MAN / ManpowerGroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NGVT / Ingevity Corporation
NCR / NCR Corp.
847560109 / Spectra Energy Corp.
CHUBK / Commercehub Inc
CTRE / CareTrust REIT, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OIS / Oil States International, Inc.
PRGS / Progress Software Corporation
NEOG / Neogen Corporation
CFNL / Cardinal Financial Corp.
ACCO / ACCO Brands Corporation
CRC / California Resources Corporation
AVNS / Avanos Medical, Inc.
SHPG / Shire Plc.
HRL / Hormel Foods Corporation
UNM / Unum Group
HAS / Hasbro, Inc.
FPO / First Potomac Realty Trust
EPAM / EPAM Systems, Inc.
CS / Credit Suisse Group AG - ADR
US0549371070 / BB&T Corp.
CVI / CVR Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HI / Hillenbrand, Inc.
KAR / OPENLANE, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ATI / ATI Inc.
CREE / Cree, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FHN / First Horizon Corporation
GCP / GCP Applied Technologies Inc
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
EPAC / Enerpac Tool Group Corp.
GXP / Great Plains Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TGNA / TEGNA Inc.
TLN / Talen Energy Corporation
ENH / Endurance Specialty Holdings, Ltd.
NBHC / National Bank Holdings Corporation
EGL / Engility Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PNRA / Panera Bread Co.
VEC / V2X Inc
DEI / Douglas Emmett, Inc.
153501101 / Central Fund of Canada Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RDS.B / Shell Plc - ADR
JWN / Nordstrom, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
CPT / Camden Property Trust
ORI / Old Republic International Corporation
VC / Visteon Corporation
MOH / Molina Healthcare, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMO / Bank of Montreal
HAIN / The Hain Celestial Group, Inc.
SPLS / Staples, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
POR / Portland General Electric Company
PDCO / Patterson Companies, Inc.
STBZ / State Bank Financial Corp.
LKQ / LKQ Corporation
HOG / Harley-Davidson, Inc.
DPZ / Domino's Pizza, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMT / American Tower Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
AET / Aetna, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BWXT / BWX Technologies, Inc.
RIG / Transocean Ltd.
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
ILG / Interior Logic Group Holdings Inc
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
WWAV / The WhiteWave Foods Co.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CERN / Cerner Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DOC / Healthpeak Properties, Inc.
EHC / Encompass Health Corporation
NYT / The New York Times Company
QGEN / Qiagen N.V.
VNTV / Vantiv, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
SPLK / Splunk Inc.
CSRA / CSRA Inc.
CLI / Mack-Cali Realty Corp.
K / Kellanova
BAX / Baxter International Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
EXK / Endeavour Silver Corp.
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ECA / EnCana Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
WASH / Washington Trust Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DVA / DaVita Inc.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
CVA / Covanta Holding Corporation
EIX / Edison International
HRC / Hill-Rom Holdings Inc
OLN / Olin Corporation
NLSN / Nielsen Holdings plc
ADS / Bread Financial Holdings Inc
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
ZION / Zions Bancorporation, National Association
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
DNOW / DNOW Inc.
AMG / Affiliated Managers Group, Inc.
NAT / Nordic American Tankers Limited
BWA / BorgWarner Inc.
NLOK / NortonLifeLock Inc
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ITT / ITT Inc.
ENR / Energizer Holdings, Inc.
AV / Aviva Plc
TTEK / Tetra Tech, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BJRI / BJ's Restaurants, Inc.
APOL / Apollo Education Group, Inc.
POST / Post Holdings, Inc.
THS / TreeHouse Foods, Inc.
CY / Cypress Semiconductor Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRKL / Brookline Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UGI / UGI Corporation
/ Delphi Technologies PLC
RYAM / Rayonier Advanced Materials Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
TMP / Tompkins Financial Corporation
IMO / Imperial Oil Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
KALU / Kaiser Aluminum Corporation
TSRA / Tessera Technologies, Inc.
LXP / LXP Industrial Trust
VRTS / Virtus Investment Partners, Inc.
BMS / Bemis Co., Inc.
HWC / Hancock Whitney Corporation
PLCE / The Children's Place, Inc.
758766109 / Regal Entertainment Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVR / Evercore Inc.
BRCD / Brocade Communications Systems, Inc.
US16941M1099 / China Mobile Ltd.
EGN / Energen Corp.
FINL / Finish Line, Inc. (THE)
TRU / TransUnion
SXC / SunCoke Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UBP / Urstadt Biddle Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ BlackRock Municipal 2020 Term Trust
CVLT / Commvault Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
CPF / Central Pacific Financial Corp.
BNCL / Beneficial Bancorp, Inc.
RAI / Reynolds American, Inc.
THG / The Hanover Insurance Group, Inc.
IPHS / Innophos Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SLGN / Silgan Holdings Inc.
BEAV / B/E Aerospace, Inc.
PNM / PNM Resources, Inc.
74005P104 / Praxair, Inc.
LSBG / Lake Sunapee Bank Group
RENX / RELX N.V.
CLH / Clean Harbors, Inc.
PBI / Pitney Bowes Inc.
DY / Dycom Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
UNTY / Unity Bancorp, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GAS / AGL Resources Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
ARW / Arrow Electronics, Inc.
US30224P2002 / Extended Stay America Inc
REXX / Rex Energy Corp.
MGA / Magna International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHLD / Maiden Holdings, Ltd.
TE / T1 Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INT / World Fuel Services Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JNPR / Juniper Networks, Inc.
PMM / Putnam Managed Municipal Income Trust
LPSB / LaPorte Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BERY / Berry Global Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CVGW / Calavo Growers, Inc.
MTGE / American Capital Mortgage Investment Corp.
UCBI / United Community Banks, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
KRC / Kilroy Realty Corporation
GWB / Great Western Bancorp Inc
CBT / Cabot Corporation
ADC / Agree Realty Corporation
GT / The Goodyear Tire & Rubber Company
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
WRE / Washington Real Estate Investment Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TMX / Terminix Global Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FRC / First Republic Bank
FOX / Fox Corporation
XEC / Cimarex Energy Co.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
GPS / The Gap, Inc.
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
GME / GameStop Corp.
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
IPI / Intrepid Potash, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCE / BCE Inc.
CRM / Salesforce, Inc.
QRTEA / Qurate Retail Inc - Series A
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ES / Eversource Energy
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BID / Sotheby's
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund