Market Value4,674,932,000
Total Holdings623
File Date2016-05-13
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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCP / Precision Castparts Corporation
HAIN / The Hain Celestial Group, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
MPLX / MPLX LP - Limited Partnership
19041P105 / CBS Corp.
TSLA / Tesla, Inc.
US5535731062 / MSG Networks Inc
VSTM / Verastem, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
HP / Helmerich & Payne, Inc.
LMT / Lockheed Martin Corporation
MSCC / Microsemi Corp.
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
SO / The Southern Company
MET / MetLife, Inc.
F / Ford Motor Company
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
K / Kellanova
NYCB / Flagstar Financial, Inc.
MBLY / Mobileye Global Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
AGU / Agrium Inc.
/ GasLog Ltd
SMCI / Super Micro Computer, Inc.
WFT / Weatherford International plc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPT / Hospitality Properties Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RTN / Raytheon Co.
SR / Spire Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
OA / Orbital ATK, Inc.
CAG / Conagra Brands, Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MTRN / Materion Corporation
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
SGEN / Seagen Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
STJ / St. Jude Medical, Inc.
SWC / Stillwater Mining Company
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HUN / Huntsman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
NBIS / Nebius Group N.V.
/ Array BioPharma, Inc.
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PALI / Palisade Bio, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
PCAR / PACCAR Inc
AMC / AMC Entertainment Holdings, Inc.
ENS / EnerSys
TPC / Tutor Perini Corporation
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDTI / Integrated Device Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
CLX / The Clorox Company
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
RJF / Raymond James Financial, Inc.
QRVO / Qorvo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
NWSA / News Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
PFN / PIMCO Income Strategy Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
GPC / Genuine Parts Company
FWONA / Formula One Group
MSGS / Madison Square Garden Sports Corp.
CMI / Cummins Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
RTX / RTX Corporation
CVS / CVS Health Corporation
ENR / Energizer Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
NJR / New Jersey Resources Corporation
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
VSH / Vishay Intertechnology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
EMR / Emerson Electric Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHI / Calamos Convertible Opportunities and Income Fund
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
UFI / Unifi, Inc.
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
PTCT / PTC Therapeutics, Inc.
GLD / SPDR Gold Trust
BGT / BlackRock Floating Rate Income Trust
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AX / Axos Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AFL / Aflac Incorporated
CSX / CSX Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
KEY / KeyCorp
CCJ / Cameco Corporation
VLY / Valley National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IRDM / Iridium Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDS / Telephone and Data Systems, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
CBB / Cincinnati Bell, Inc.
INGR / Ingredion Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BPK / BlackRock Municipal 2018 Term Trust
HRL / Hormel Foods Corporation
SRI / Stoneridge, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLCM / Polycom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ XL Group Ltd.
STWD / Starwood Property Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HTR / Brookfield Total Return Fund Inc.
US16941M1099 / China Mobile Ltd.
XETWX / Eaton Vance Tax-Managed Global
DSX / Diana Shipping Inc.
VDTH / Videocon d2h Limited
PML / PIMCO Municipal Income Fund II
R / Ryder System, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
LAZ / Lazard, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KE / Kimball Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
RKUS / Ruckus Wireless, Inc.
EJ / E-House (China) Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
LNDC / Landec Corp.
STLD / Steel Dynamics, Inc.
CNMD / CONMED Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
58441K100 / Media General, Inc.
DSL / DoubleLine Income Solutions Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PMF / PIMCO Municipal Income Fund
TWO / Two Harbors Investment Corp.
ADT / ADT Inc.
EEP / Enbridge Energy Partners, L.P.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CBM / Cambrex Corp.
MITT / AG Mortgage Investment Trust, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
DRII / Diamond Resorts International, Inc.
SMT / SMART Technologies Inc.
JNS / Janus Capital Group, Inc.
SKIS / Peak Resorts, Inc.
PHK / PIMCO High Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CMLS / Cumulus Media Inc.
FWONK / Formula One Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVN / Eaton Vance Municipal Income Trust
SYNH / Syneos Health Inc - Class A
RAI / Reynolds American, Inc.
RSYS / RadiSys Corp.
OMAM / OM Asset Management Plc
SXL / Sunoco Logistics Partners L.P.
OAK / Oaktree Capital Group, LLC
US2782651036 / Eaton Vance Corp.
ENV / Envestnet, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
CRTN / Cartesian, Inc.
US00C4U1L353 / Mylan N.V.
FTR / Frontier Communications Corp.
GLT / Glatfelter Corporation
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
IGT / International Game Technology PLC
920355104 / Valspar Corp.
SAVE / Spirit Airlines, Inc.
/ Delphi Technologies PLC
AET / Aetna, Inc.
AGRX / Agile Therapeutics, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
ECYT / Endocyte, Inc.
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
OPK / OPKO Health, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
CELG / Celgene Corp.
MDCO / Medicines Company
GRA / W.R. Grace & Co.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAX / Rackspace Hosting, Inc.
INAP / Internap Corporation
OCSL / Oaktree Specialty Lending Corporation
GCI / Gannett Co., Inc.
FLT / Corpay, Inc.
SEAC / SeaChange International, Inc.
AKRX / Akorn, Inc.
DOW / Dow Inc.
NETI / Eneti Inc.
PRMW / Primo Water Corporation
JAH / Jarden Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HLIT / Harmonic Inc.
KSU / Kansas City Southern
ALV / Autoliv, Inc.
SCU / Sculptor Capital Management Inc - Class A
MIND / MIND Technology, Inc.
INFI / Infinity Pharmaceuticals Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MAT / Mattel, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
DALN / DallasNews Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LCI / Lannett Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ECA / EnCana Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AMCX / AMC Networks Inc.
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
HBI / Hanesbrands Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
GTN / Gray Media, Inc.
DISCA / Discovery Inc - Class A
WDC / Western Digital Corporation
CPA / Copa Holdings, S.A.
LUMN / Lumen Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FEYE / FireEye Inc
NLY / Annaly Capital Management, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAM / Cameron International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LSCC / Lattice Semiconductor Corporation
GAS / AGL Resources Inc.
GG / Goldcorp, Inc.
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
USM / United States Cellular Corporation
AABA / Altaba Inc
SIX / Six Flags Entertainment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MITL / Mitel Networks Corp
RDC / Rowan Companies plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ATML / Atmel Corporation
AVT / Avnet, Inc.
ARII / American Railcar Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BWP / Boardwalk Pipeline Partners L.P
CVC / Cablevision Systems Corp.
CRWN / Crown Media Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
BEL / Belmond Ltd.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMCC / Applied Micro Circuits Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APU / AmeriGas Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPPGY / WPP PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
FWM / Fairway Group Holdings Corp.
INXN / InterXion Holding N.V.
SFL / SFL Corporation Ltd.
ATI / ATI Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARRS / ARRIS International plc
OPI / Office Properties Income Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BMR / Beamr Imaging Ltd.
ALU / Alcatel Lucent
SDS / ProShares Trust - ProShares UltraShort S&P500
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MUSA / Murphy USA Inc.
AVA / Avista Corporation
BRCM / Broadcom Corporation
CVA / Covanta Holding Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
CBI / Chicago Bridge & Iron Co., N.V.
EVRI / Everi Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NTIP / Network-1 Technologies, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
MNKKQ / Mallinckrodt Plc
ABB / ABB Ltd. - ADR
AMBA / Ambarella, Inc.
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
CGNX / Cognex Corporation
CPB / The Campbell's Company
KLAC / KLA Corporation
MEOH / Methanex Corporation
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ICLR / ICON Public Limited Company
UNH / UnitedHealth Group Incorporated
UBS / UBS Group AG
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAN / Dana Incorporated
EXC / Exelon Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAE / CAE Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GAM / General American Investors Company, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
DTE / DTE Energy Company
SPB / Spectrum Brands Holdings, Inc.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
MGNX / MacroGenics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOS / The Mosaic Company
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
CODI / Compass Diversified
WEN / The Wendy's Company
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
TPL / Texas Pacific Land Corporation
TRMB / Trimble Inc.
TGNA / TEGNA Inc.
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGIO / Edgio, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
LIND / Lindblad Expeditions Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LBTYK / Liberty Global Ltd.
FGEN / FibroGen, Inc.
SIRI / Sirius XM Holdings Inc.
BHK / BlackRock Core Bond Trust
DLTH / Duluth Holdings Inc.
IP / International Paper Company
LITE / Lumentum Holdings Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RAD / Rite Aid Corp.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HPQ / HP Inc.
MYGN / Myriad Genetics, Inc.
FARO / FARO Technologies, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
IMGN / ImmunoGen, Inc.
MRO / Marathon Oil Corporation
EQR / Equity Residential
BIIB / Biogen Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
BYD / Boyd Gaming Corporation
VIAV / Viavi Solutions Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
NWS / News Corporation
BID / Sotheby's
KR / The Kroger Co.
CAT / Caterpillar Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund