Market Value5,359,320,000
Total Holdings646
File Date2015-05-15
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
GLD / SPDR Gold Trust
AIT / Applied Industrial Technologies, Inc.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRKL / Brookline Bancorp, Inc.
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
VSTM / Verastem, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
LMT / Lockheed Martin Corporation
MSCC / Microsemi Corp.
CVX / Chevron Corporation
FOXA / Fox Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
F / Ford Motor Company
WFT / Weatherford International plc
ODFL / Old Dominion Freight Line, Inc.
AGU / Agrium Inc.
VRNT / Verint Systems Inc.
/ GasLog Ltd
CSX / CSX Corporation
PM / Philip Morris International Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTN / Raytheon Co.
SR / Spire Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHT / Red Hat, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
WPM / Wheaton Precious Metals Corp.
BAX / Baxter International Inc.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
COHR / Coherent Corp.
TPL / Texas Pacific Land Corporation
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NP / Neenah Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
19041P105 / CBS Corp.
ARNC / Arconic Corporation
ABB / ABB Ltd. - ADR
AXP / American Express Company
ARIA / ARIAD Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
SBGI / Sinclair, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
SWC / Stillwater Mining Company
EQR / Equity Residential
AAL / American Airlines Group Inc.
/ Hi-Crush Inc.
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
/ Array BioPharma, Inc.
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
IDTI / Integrated Device Technology, Inc.
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ENS / EnerSys
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
VLY / Valley National Bancorp
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWSA / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
T / AT&T Inc.
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
NWS / News Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
MEOH / Methanex Corporation
MA / Mastercard Incorporated
BHK / BlackRock Core Bond Trust
FDX / FedEx Corporation
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYNH / Syneos Health Inc - Class A
VTR / Ventas, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Market Vectors High Yld Muni / ETF (57060U878)
RAVE / Rave Restaurant Group, Inc.
OTEX / Open Text Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
Market Vectors Pref Ex-Finan / ETF (57061R791)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STLD / Steel Dynamics, Inc.
DYAX / Dyax Corp.
MDCO / Medicines Company
FTR / Frontier Communications Corp.
NYRT / New York REIT, Inc.
WILC / G. Willi-Food International Ltd.
RKUS / Ruckus Wireless, Inc.
ERF / Enerplus Corporation
AVNS / Avanos Medical, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KORS / Michael Kors Holdings Ltd.
MHI / Pioneer Municipal High Income Fund, Inc.
JNS / Janus Capital Group, Inc.
OMAM / OM Asset Management Plc
CBI / Chicago Bridge & Iron Co., N.V.
SIX / Six Flags Entertainment Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
RTI International Metals Con / CONV (74973WAA5)
BEL / Belmond Ltd.
KRFT /
LSCC / Lattice Semiconductor Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CNMD / CONMED Corporation
SXL / Sunoco Logistics Partners L.P.
EJ / E-House (China) Holdings Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ARII / American Railcar Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVA / Avista Corporation
MGLN / Magellan Health Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALM / Cal-Maine Foods, Inc.
LNDC / Landec Corp.
BWP / Boardwalk Pipeline Partners L.P
CRWN / Crown Media Holdings, Inc.
PLCM / Polycom, Inc.
L / Loews Corporation
AMCC / Applied Micro Circuits Corp.
LBRDK / Liberty Broadband Corporation
BDC / Belden Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
DTV / DTE Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
KMI.WS / Kinder Morgan, Inc. Warrants
RNDY / Roundy's, Inc.
TNH / Terra Nitrogen Co., L.P.
UVE / Universal Insurance Holdings, Inc.
MWV /
DRII / Diamond Resorts International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CLNE / Clean Energy Fuels Corp.
DSL / DoubleLine Income Solutions Fund
AVT / Avnet, Inc.
US85207U1051 / Sprint Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
AABA / Altaba Inc
RAI / Reynolds American, Inc.
AMFW / Amec Foster Wheeler Plc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ATI / ATI Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KE / Kimball Electronics, Inc.
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GEL / Genesis Energy, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
920355104 / Valspar Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
58441K100 / Media General, Inc.
AGRX / Agile Therapeutics, Inc.
USM / United States Cellular Corporation
EVN / Eaton Vance Municipal Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SNH / Senior Housing Properties Trust
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
INXN / InterXion Holding N.V.
NWL / Newell Brands Inc.
LOGN / Logitech International S.A.
SFL / SFL Corporation Ltd.
GLT / Glatfelter Corporation
SJM / The J. M. Smucker Company
EPC / Edgewell Personal Care Company
SCHL / Scholastic Corporation
LKQ / LKQ Corporation
BPK / BlackRock Municipal 2018 Term Trust
WFM / Whole Foods Market, Inc.
AKRX / Akorn, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
382410AC2 / Goodrich Petroleum Corporation Bond
IGE / iShares Trust - iShares North American Natural Resources ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
OPK / OPKO Health, Inc.
BHI / Baker Hughes Inc.
ECYT / Endocyte, Inc.
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
ALU / Alcatel Lucent
FRC / First Republic Bank
NBR / Nabors Industries Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADT / ADT Inc.
GRA / W.R. Grace & Co.
POT / Potash Corp. of Saskatchewan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIAB / Viacom, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
GCI / Gannett Co., Inc.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
SEAC / SeaChange International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
CPB / The Campbell's Company
NYMT / New York Mortgage Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
HBI / Hanesbrands Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HLIT / Harmonic Inc.
CELG / Celgene Corp.
ALV / Autoliv, Inc.
MAT / Mattel, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DALN / DallasNews Corporation
GHY / PGIM Global High Yield Fund, Inc
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CONE / CyrusOne Inc
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
CPA / Copa Holdings, S.A.
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
RDC / Rowan Companies plc
CVC / Cablevision Systems Corp.
MUX / McEwen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JOY / Joy Global, Inc.
OUBS /
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
/ XL Group Ltd.
ANRZQ / Alpha Natural Resources, Inc.
MITL / Mitel Networks Corp
CSTM / Constellium SE
MUSA / Murphy USA Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRCM / Broadcom Corporation
TGP / Teekay LNG Partners LP - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARRS / ARRIS International plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
ATML / Atmel Corporation
US1182301010 / Buckeye Partners, L.P.
PNRA / Panera Bread Co.
G0083B108 / Actavis
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
CAM / Cameron International Corporation
IOC / InterOil Corporation
STWD / Starwood Property Trust, Inc.
US98212B1035 / WPX Energy, Inc.
CG / The Carlyle Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
THO / THOR Industries, Inc.
MFC / HEXAOM
PD / PagerDuty, Inc.
CBB / Cincinnati Bell, Inc.
GAS / AGL Resources Inc.
TOO / Teekay Offshore Partners L.P.
FWM / Fairway Group Holdings Corp.
MNKD / MannKind Corporation
SONS / Sonus Networks, Inc.
ANFIF / Amira Nature Foods Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
COV /
AVP / Avon Products, Inc.
DBD / Diebold Nixdorf, Incorporated
WHR / Whirlpool Corporation
Nuveen New York Perf+ Muni / (67062R104)
QGEN / Qiagen N.V.
IGT / International Game Technology PLC
CIM / Chimera Investment Corporation
FLR / Fluor Corporation
HON / Honeywell International Inc.
MNKKQ / Mallinckrodt Plc
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
MPW / Medical Properties Trust, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
NJR / New Jersey Resources Corporation
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
SSP / The E.W. Scripps Company
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGT / BlackRock Floating Rate Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CVS / CVS Health Corporation
SYK / Stryker Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
RAD / Rite Aid Corp.
MKC / McCormick & Company, Incorporated
MYGN / Myriad Genetics, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
SGEN / Seagen Inc
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
DAN / Dana Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSH / Vishay Intertechnology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UFI / Unifi, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
GAM / General American Investors Company, Inc.
HSY / The Hershey Company
CODI / Compass Diversified
SLCA / U.S. Silica Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDS / Telephone and Data Systems, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
NEM / Newmont Corporation
CAE / CAE Inc.
PFN / PIMCO Income Strategy Fund II
IBB / iShares Trust - iShares Biotechnology ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DE / Deere & Company
ORI / Old Republic International Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
DOV / Dover Corporation
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGNX / Cognex Corporation
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
DTE / DTE Energy Company
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
LBTYK / Liberty Global Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GPC / Genuine Parts Company
HXL / Hexcel Corporation
SYY / Sysco Corporation
IAC / IAC Inc.
M / Macy's, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTHR / United Therapeutics Corporation
CCJ / Cameco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLF / Sun Life Financial Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
AMBA / Ambarella, Inc.
KMI / Kinder Morgan, Inc.
TPC / Tutor Perini Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
K / Kellanova
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MTRN / Materion Corporation
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
MDT / Medtronic plc
HD / The Home Depot, Inc.
IMGN / ImmunoGen, Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
VIAV / Viavi Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
EGIO / Edgio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
BID / Sotheby's
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund