Market Value5,203,057,000
Total Holdings674
File Date2017-08-09
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)
NVDA / NVIDIA Corporation
FGEN / FibroGen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
CCJ / Cameco Corporation
TRMB / Trimble Inc.
MSGS / Madison Square Garden Sports Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
M / Macy's, Inc.
/ GasLog Ltd
NOV / NOV Inc.
AKRX / Akorn, Inc.
BPK / BlackRock Municipal 2018 Term Trust
LBAI / Lakeland Bancorp, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MDCO / Medicines Company
MSCC / Microsemi Corp.
AGU / Agrium Inc.
IDTI / Integrated Device Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
904784709 / Unilever N.V.
TWX / Warner Media LLC
PGNX / Progenics Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
ESPR / Esperion Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
SPB / Spectrum Brands Holdings, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MGNX / MacroGenics, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MEOH / Methanex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIND / MIND Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
US5535731062 / MSG Networks Inc
ECYT / Endocyte, Inc.
BTGOF / BT Group plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GCP / GCP Applied Technologies Inc
KHC / The Kraft Heinz Company
KITE / Kite Pharma, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
JWN / Nordstrom, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVE / iShares Trust - iShares S&P 500 Value ETF
US40416M1053 / Hd Supply Inc.
TEN / Tsakos Energy Navigation Limited
US2655041000 / Dunkin' Brands Group, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OA / Orbital ATK, Inc.
MYGN / Myriad Genetics, Inc.
GCI / Gannett Co., Inc.
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
NWSA / News Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
MTRN / Materion Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
GLNG / Golar LNG Limited
CM / Canadian Imperial Bank of Commerce
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
CMCSA / Comcast Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
CUBE / CubeSmart
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
DAN / Dana Incorporated
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
NBIS / Nebius Group N.V.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENS / EnerSys
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ENR / Energizer Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
MLPA / Global X Funds - Global X MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
HES / Hess Corporation
PFE / Pfizer Inc.
BHK / BlackRock Core Bond Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
COHR / Coherent Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
LITE / Lumentum Holdings Inc.
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
WFT / Weatherford International plc
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
DALN / DallasNews Corporation
19041P105 / CBS Corp.
ARNC / Arconic Corporation
SGEN / Seagen Inc
NTRS / Northern Trust Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AKAM / Akamai Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FN / Fabrinet
PPG / PPG Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
/ Array BioPharma, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
CSX / CSX Corporation
BRKL / Brookline Bancorp, Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
PRGO / Perrigo Company plc
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABBV / AbbVie Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
KMI / Kinder Morgan, Inc.
HXL / Hexcel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
CLX / The Clorox Company
PTCT / PTC Therapeutics, Inc.
TGNA / TEGNA Inc.
BIIB / Biogen Inc.
WCC / WESCO International, Inc.
PCAR / PACCAR Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
KLAC / KLA Corporation
NEM / Newmont Corporation
NJR / New Jersey Resources Corporation
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMBA / Ambarella, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IP / International Paper Company
CHI / Calamos Convertible Opportunities and Income Fund
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
LBTYK / Liberty Global Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SR / Spire Inc.
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDT / Medtronic plc
RAD / Rite Aid Corp.
NTIP / Network-1 Technologies, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
BID / Sotheby's
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTR / Ventas, Inc.
SHPG / Shire Plc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US7018771029 / Parsley Energy, Inc.
IVZ / Invesco Ltd.
AIN / Albany International Corp.
G5480U153 / Liberty Global plc LiLAC Class C
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
BKS / Barnes & Noble, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CALM / Cal-Maine Foods, Inc.
MITL / Mitel Networks Corp
SPLS / Staples, Inc.
MPLX / MPLX LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CBM / Cambrex Corp.
LSCC / Lattice Semiconductor Corporation
DSL / DoubleLine Income Solutions Fund
EEB / Invesco BRIC ETF
RAI / Reynolds American, Inc.
AABA / Altaba Inc
AXTI / AXT, Inc.
IOTS / Adesto Technologies Corporation
OCLR / Oclaro, Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US92553P1021 / Viacom, Inc.
ARII / American Railcar Industries, Inc.
GG / Goldcorp, Inc.
APU / AmeriGas Partners, L.P.
FIZZ / National Beverage Corp.
XETWX / Eaton Vance Tax-Managed Global
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OAK / Oaktree Capital Group, LLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSYS / RadiSys Corp.
EVN / Eaton Vance Municipal Income Trust
INFI / Infinity Pharmaceuticals Inc.
SIX / Six Flags Entertainment Corporation
/ Delphi Technologies PLC
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LNDC / Landec Corp.
SFL / SFL Corporation Ltd.
TRCO / Tribune Media Company
BW / Babcock & Wilcox Enterprises, Inc.
CG / The Carlyle Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
GLT / Glatfelter Corporation
SEE / Sealed Air Corporation
LEU / Centrus Energy Corp.
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VDTH / Videocon d2h Limited
74005P104 / Praxair, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDC / Rowan Companies plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ORBC / Orbcomm Inc
JBSS / John B. Sanfilippo & Son, Inc.
US16941M1099 / China Mobile Ltd.
US2782651036 / Eaton Vance Corp.
TWLO / Twilio Inc.
ANFIF / Amira Nature Foods Ltd.
AAL / American Airlines Group Inc.
AET / Aetna, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BATRA / Atlanta Braves Holdings, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
MAS / Masco Corporation
FPI / Farmland Partners Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
PRMW / Primo Water Corporation
HBI / Hanesbrands Inc.
DOW / Dow Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HLIT / Harmonic Inc.
BOBE / Bob Evans Farms, Inc.
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JHG / Janus Henderson Group plc
LCI / Lannett Co., Inc.
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
0PP / Portola Pharmaceuticals Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SQFL / SQL Technologies Corp
NXE / NexGen Energy Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
PPT / Putnam Premier Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
GTN / Gray Media, Inc.
RDS.B / Shell Plc - ADR
US9021041085 / II-VI, Inc.
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
PF / Pinnacle Foods, Inc.
XLNX / Xilinx, Inc.
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
SBGI / Sinclair, Inc.
LUMN / Lumen Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NLY / Annaly Capital Management, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRTN / Cartesian, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SKIS / Peak Resorts, Inc.
ATI / ATI Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VIP / VimpelCom Ltd.
APOG / Apogee Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
CBB / Cincinnati Bell, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
QQQ / Invesco QQQ Trust, Series 1
HFWA / Heritage Financial Corporation
US0549371070 / BB&T Corp.
BIOS / BioPlus Acquisition Corp - Class A
ARRS / ARRIS International plc
BEL / Belmond Ltd.
CRAY / Cray, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFII / Electronics For Imaging, Inc.
MTDR / Matador Resources Company
INXN / InterXion Holding N.V.
SRI / Stoneridge, Inc.
US00C4U1L353 / Mylan N.V.
SWC / Stillwater Mining Company
VNCE / Vince Holding Corp.
SRCI / SRC Energy Inc
PML / PIMCO Municipal Income Fund II
US6550441058 / Noble Energy, Inc.
SWN / Southwestern Energy Company
JNS / Janus Capital Group, Inc.
XRX / Xerox Holdings Corporation
GPRO / GoPro, Inc.
VREX / Varex Imaging Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPPGY / WPP PLC
USM / United States Cellular Corporation
WFM / Whole Foods Market, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OKS / ONEOK Partners, L.P.
BTZ / BlackRock Credit Allocation Income Trust
920355104 / Valspar Corp.
AGRX / Agile Therapeutics, Inc.
NBR / Nabors Industries Ltd.
CEVA / CEVA, Inc.
FOXA / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MNKKQ / Mallinckrodt Plc
GOOG / Alphabet Inc.
CARS / Cars.com Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
DFS / Discover Financial Services
TPC / Tutor Perini Corporation
ORI / Old Republic International Corporation
MPW / Medical Properties Trust, Inc.
CBB / Cincinnati Bell, Inc.
HAIN / The Hain Celestial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
BGT / BlackRock Floating Rate Income Trust
STT / State Street Corporation
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
SMCI / Super Micro Computer, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
GAM / General American Investors Company, Inc.
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRTA / Prothena Corporation plc
CGNX / Cognex Corporation
IRDM / Iridium Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNG / Cheniere Energy, Inc.
APA / APA Corporation
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSP / The E.W. Scripps Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOC / Healthpeak Properties, Inc.
USB / U.S. Bancorp
IAC / IAC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
UFI / Unifi, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BXP / Boston Properties, Inc.
SLF / Sun Life Financial Inc.
AX / Axos Financial, Inc.
CODI / Compass Diversified
DRI / Darden Restaurants, Inc.
GOLD / Barrick Mining Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAE / CAE Inc.
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
DLTH / Duluth Holdings Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
TXT / Textron Inc.
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXNM / TXNM Energy, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
EGIO / Edgio, Inc.
HELE / Helen of Troy Limited
AIT / Applied Industrial Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
BKNG / Booking Holdings Inc.
CBOE / Cboe Global Markets, Inc.
KR / The Kroger Co.
IMGN / ImmunoGen, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
NWS / News Corporation
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.