Market Value5,424,290,000
Total Holdings667
File Date2017-11-13
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)
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORI / Old Republic International Corporation
GAM / General American Investors Company, Inc.
C.WSA / Citigroup, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
BPK / BlackRock Municipal 2018 Term Trust
MDCO / Medicines Company
SCMP / Sucampo Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
IDTI / Integrated Device Technology, Inc.
SJM / The J. M. Smucker Company
19041P105 / CBS Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
ESPR / Esperion Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
COP / ConocoPhillips
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MMM / 3M Company
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
BTGOF / BT Group plc
JCI / Johnson Controls International plc
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
WRK / WestRock Company
PAYX / Paychex, Inc.
GLNG / Golar LNG Limited
MGNX / MacroGenics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
PGNX / Progenics Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
MIND / MIND Technology, Inc.
ANFIF / Amira Nature Foods Ltd.
XPO / XPO, Inc.
US5535731062 / MSG Networks Inc
MSCC / Microsemi Corp.
904784709 / Unilever N.V.
ECYT / Endocyte, Inc.
CBB / Cincinnati Bell, Inc.
NXE / NexGen Energy Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SMCI / Super Micro Computer, Inc.
AGU / Agrium Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAIN / The Hain Celestial Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DOW / Dow Inc.
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
BATRA / Atlanta Braves Holdings, Inc.
KITE / Kite Pharma, Inc.
BRKL / Brookline Bancorp, Inc.
RTN / Raytheon Co.
AKRX / Akorn, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
US2655041000 / Dunkin' Brands Group, Inc.
FTR / Frontier Communications Corp.
OA / Orbital ATK, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SSP / The E.W. Scripps Company
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NWSA / News Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
BX / Blackstone Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FORM / FormFactor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBS / UBS Group AG
MRK / Merck & Co., Inc.
VLY / Valley National Bancorp
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
TRMB / Trimble Inc.
COR / Cencora, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYF / Synchrony Financial
NKE / NIKE, Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
HES / Hess Corporation
XYL / Xylem Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
BHK / BlackRock Core Bond Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENS / EnerSys
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRDM / Iridium Communications Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
CHI / Calamos Convertible Opportunities and Income Fund
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
VIAV / Viavi Solutions Inc.
MLPA / Global X Funds - Global X MLP ETF
IMGN / ImmunoGen, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
HXL / Hexcel Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
ES / Eversource Energy
DALN / DallasNews Corporation
WMB / The Williams Companies, Inc.
SGEN / Seagen Inc
NTRS / Northern Trust Corporation
FGEN / FibroGen, Inc.
ESRX / Express Scripts Holding Co.
NTB / The Bank of N.T. Butterfield & Son Limited
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ GasLog Ltd
BGT / BlackRock Floating Rate Income Trust
MPW / Medical Properties Trust, Inc.
/ Hi-Crush Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMC / AMC Entertainment Holdings, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AX / Axos Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTHR / United Therapeutics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
LBTYK / Liberty Global Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SR / Spire Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TKR / The Timken Company
BAX / Baxter International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABT / Abbott Laboratories
UFI / Unifi, Inc.
MSGS / Madison Square Garden Sports Corp.
IP / International Paper Company
CARS / Cars.com Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWONA / Formula One Group
RAD / Rite Aid Corp.
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OPI / Office Properties Income Trust
SEE / Sealed Air Corporation
SHPG / Shire Plc.
VTR / Ventas, Inc.
CONE / CyrusOne Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRZO / Carrizo Oil & Gas, Inc.
FCB / FCB Financial Holdings, Inc.
SEAC / SeaChange International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US9021041085 / II-VI, Inc.
/ Windstream Holdings, Inc
FNSR / Finisar Corporation
HFWA / Heritage Financial Corporation
US33812L1026 / Fitbit Inc.
CRTN / Cartesian, Inc.
APOG / Apogee Enterprises, Inc.
BOBE / Bob Evans Farms, Inc.
EVRI / Everi Holdings Inc.
CALM / Cal-Maine Foods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
ATI / ATI Inc.
SKIS / Peak Resorts, Inc.
US45772F1075 / Inphi Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDI / Reading International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US9300591008 / Waddell & Reed Financial, Inc.
BID / Sotheby's
QQQ / Invesco QQQ Trust, Series 1
HOPE / Hope Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
GLT / Glatfelter Corporation
LEU / Centrus Energy Corp.
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
MITL / Mitel Networks Corp
PAG / Penske Automotive Group, Inc.
BKS / Barnes & Noble, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
AIN / Albany International Corp.
GTN / Gray Media, Inc.
TAP / Molson Coors Beverage Company
OPK / OPKO Health, Inc.
MLNX / Mellanox Technologies, Ltd.
FRC / First Republic Bank
NWL / Newell Brands Inc.
BHF / Brighthouse Financial, Inc.
TPL / Texas Pacific Land Corporation
RHT / Red Hat, Inc.
MAS / Masco Corporation
CELG / Celgene Corp.
FEYE / FireEye Inc
WYNN / Wynn Resorts, Limited
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
887228104 / Time Inc.
VIAB / Viacom, Inc.
INAP / Internap Corporation
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
ALDR / Alder BioPharmaceuticals, Inc.
CBF / Capital Bank Financial Corp.
HBI / Hanesbrands Inc.
INFI / Infinity Pharmaceuticals Inc.
SRCI / SRC Energy Inc
HLIT / Harmonic Inc.
US7018771029 / Parsley Energy, Inc.
PPT / Putnam Premier Income Trust
SILC / Silicom Ltd.
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JHG / Janus Henderson Group plc
LCI / Lannett Co., Inc.
ECA / EnCana Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
0PP / Portola Pharmaceuticals Inc
RDCM / RADCOM Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SQFL / SQL Technologies Corp
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RDS.B / Shell Plc - ADR
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LAZ / Lazard, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
PF / Pinnacle Foods, Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
TRCO / Tribune Media Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPA / Copa Holdings, S.A.
OCLR / Oclaro, Inc
NLY / Annaly Capital Management, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARII / American Railcar Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIP / VimpelCom Ltd.
AXTI / AXT, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US0549371070 / BB&T Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
LNDC / Landec Corp.
CVCO / Cavco Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DLTH / Duluth Holdings Inc.
ARRS / ARRIS International plc
BEL / Belmond Ltd.
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
GG / Goldcorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OAK / Oaktree Capital Group, LLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VDTH / Videocon d2h Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
MTDR / Matador Resources Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
EEB / Invesco BRIC ETF
EVN / Eaton Vance Municipal Income Trust
ORBC / Orbcomm Inc
FIZZ / National Beverage Corp.
/ Delphi Technologies PLC
SIX / Six Flags Entertainment Corporation
CG / The Carlyle Group Inc.
US2782651036 / Eaton Vance Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRI / Stoneridge, Inc.
INXN / InterXion Holding N.V.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SFL / SFL Corporation Ltd.
CBB / Cincinnati Bell, Inc.
TWLO / Twilio Inc.
EFII / Electronics For Imaging, Inc.
RAI / Reynolds American, Inc.
XETWX / Eaton Vance Tax-Managed Global
IOTS / Adesto Technologies Corporation
RSYS / RadiSys Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
CBI / Chicago Bridge & Iron Co., N.V.
MBLY / Mobileye Global Inc.
PRMW / Primo Water Corporation
US16941M1099 / China Mobile Ltd.
FPI / Farmland Partners Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
MAT / Mattel, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CAH / Cardinal Health, Inc.
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CUBE / CubeSmart
MUB / iShares Trust - iShares National Muni Bond ETF
NCMI / National CineMedia, Inc.
COHR / Coherent Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
DFS / Discover Financial Services
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MEOH / Methanex Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAL / Halliburton Company
FN / Fabrinet
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLCA / U.S. Silica Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAE / CAE Inc.
SWK / Stanley Black & Decker, Inc.
PTCT / PTC Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BKR / Baker Hughes Company
AMBA / Ambarella, Inc.
FTNT / Fortinet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTIP / Network-1 Technologies, Inc.
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
CODI / Compass Diversified
ADM / Archer-Daniels-Midland Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCL / Carnival Corporation & plc
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
OUT / OUTFRONT Media Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIND / Lindblad Expeditions Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
PFN / PIMCO Income Strategy Fund II
ED / Consolidated Edison, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
MTRN / Materion Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
CCJ / Cameco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
NBIS / Nebius Group N.V.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
PSX / Phillips 66
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
PRTA / Prothena Corporation plc
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CYTK / Cytokinetics, Incorporated
TDS / Telephone and Data Systems, Inc.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
MYGN / Myriad Genetics, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
SBGI / Sinclair, Inc.
MA / Mastercard Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEX / Terex Corporation
TRP / TC Energy Corporation
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
STT / State Street Corporation
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
CF / CF Industries Holdings, Inc.
NWS / News Corporation
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.