Market Value4,904,808,000
Total Holdings625
File Date2016-08-11
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)
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KHC / The Kraft Heinz Company
SNDK / Sandisk Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DST / DST Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
STI / Solidion Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MASI / Masimo Corporation
CHKR / Chesapeake Granite Wash Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LBRD.K / Liberty Broadband Corporation
US1182301010 / Buckeye Partners, L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
SPWR / Complete Solaria, Inc.
XLNX / Xilinx, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRCL / Stericycle, Inc.
MKL / Markel Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
JCP / J.C. Penney Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CUBE / CubeSmart
IYF / iShares Trust - iShares U.S. Financials ETF
SYK / Stryker Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CRIS / Curis, Inc.
SNA / Snap-on Incorporated
EXP / Eagle Materials Inc.
MU / Micron Technology, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NNN / NNN REIT, Inc.
CERS / Cerus Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FTXP / Foothills Exploration, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
LTC / LTC Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WPRT / Westport Fuel Systems Inc.
PENN / PENN Entertainment, Inc.
LAND / Gladstone Land Corporation
O / Realty Income Corporation
US3021041047 / ExOne Co
NDAQ / Nasdaq, Inc.
ATRS / Antares Pharma Inc
LULU / lululemon athletica inc.
LLTC / Linear Technology Corp.
NFX / Newfield Exploration Company
RBSPF / NatWest Group plc
CVV / CVD Equipment Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAFD / 8point3 Energy Partners LP
TRMK / Trustmark Corporation
WAIR / Wesco Aircraft Holdings Inc.
CY / Cypress Semiconductor Corp.
/ Nuveen New York Municipal Value Fund, Inc. II
US26885B1008 / EQT Midstream Partners LP
257454108 / Dominion Midstream Partners LP
BMS / Bemis Co., Inc.
ECA / EnCana Corp.
FCSC / Fibrocell Science Inc.
ECOM / ChannelAdvisor Corp
BID / Sotheby's
KERX / Keryx Biopharmaceuticals, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
153501101 / Central Fund of Canada Ltd.
MXWL / Maxwell Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
JASO / JA Solar Holdings Co., Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ Semiconductor Manufacturing International Corp.
AABA / Altaba Inc
XCEMX / Clearbridge Energy MLP Fund Inc
MSCC / Microsemi Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
TE / T1 Energy Inc.
LDL / Lydall, Inc.
LNCE / Snyders-Lance, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VNTV / Vantiv, Inc.
MTW / The Manitowoc Company, Inc.
NPPXF / NTT, Inc.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
IDTI / Integrated Device Technology, Inc.
FLTX / FleetMatics Group Ltd.
ARLZ / Aralez Pharmaceuticals Inc.
FEIC / FEI Company
TURN / 180 Degree Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
FACTSH ISE CYBER ETF / ETF/Closed End (30304R407)
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
SEB / Seaboard Corporation
TECD / Tech Data Corp.
NXGN / NextGen Healthcare Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
SBI / Western Asset Intermediate Muni Fund Inc.
US8865471085 / Tiffany & Co.
US9487411038 / Weingarten Realty Investors
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
OSIR / Osiris Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc.
DRII / Diamond Resorts International, Inc.
US5249011058 / Legg Mason, Inc.
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
FMY / First Trust Mortgage Income Fund
US8766641034 / Taubman Centers, Inc.
WBT / Welbilt Inc
ROVI / Rovi Corp.
PMD / Psychemedics Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
REXX / Rex Energy Corp.
ESL / Esterline Technologies Corp.
TUP / Tupperware Brands Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RADA / Rada Electronic Industries
ROYAL BK SCOTLD R 6.125% / CD Par 10 (780097747)
BBEP / Breitburn Energy Partners LP
MKT VCTR H/YLD MUN ETF / ETF/Closed End (57060U878)
LNCO / Linn Co, LLC
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DLX / Deluxe Corporation
MJN / Mead Johnson Nutrition Co.
US3665541039 / Garrison Capital Inc.
TLN / Talen Energy Corporation
OAK / Oaktree Capital Group, LLC
SH / ProShares Trust - ProShares Short S&P500
AAWW / Atlas Air Worldwide Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CLMT / Calumet, Inc.
SPNC / Spectranetics Corp. (The)
UFPI / UFP Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
ESXB / Community Bankers Trust Corp
HUBG / Hub Group, Inc.
QLGC / QLogic Corp.
GERN / Geron Corporation
US2692464017 / E*TRADE Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
FE / FirstEnergy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SUP / Superior Industries International, Inc.
GLAD / Gladstone Capital Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
RAD / Rite Aid Corp.
TR / Tootsie Roll Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSIC / Henry Schein, Inc.
TDW / Tidewater Inc.
DGICA / Donegal Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MTZ / MasTec, Inc.
WNC / Wabash National Corporation
DCP / DCP Midstream LP - Unit
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CTWS / Connecticut Water Service, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
ASGN / ASGN Incorporated
CAM / Cameron International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LSTR / Landstar System, Inc.
CREE / Cree, Inc.
LLL / JX Luxventure Limited
WMT / Walmart Inc.
GEVO / Gevo, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
KO / The Coca-Cola Company
BMTC / Bryn Mawr Bank Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
872307903 / TCF Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMT / MFS Multimarket Income Trust
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AZPN / Aspen Technology, Inc.
WOR / Worthington Enterprises, Inc.
0L9E / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
SBGI / Sinclair, Inc.
LPT / Liberty Property Trust
BBDC / Barings BDC, Inc.
US16941M1099 / China Mobile Ltd.
DAL / Delta Air Lines, Inc.
NUAN / Nuance Communications Inc
FT / Franklin Universal Trust
MHI / Pioneer Municipal High Income Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBCT / People`s United Financial Inc
TEN / Tsakos Energy Navigation Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AORT / Artivion, Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
CBPX / Continental Building Products, Inc.
19041P105 / CBS Corp.
LEA / Lear Corporation
HD / The Home Depot, Inc.
ITT / ITT Inc.
SASR / Sandy Spring Bancorp, Inc.
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
IMGN / ImmunoGen, Inc.
FTEK / Fuel Tech, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PALI / Palisade Bio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
COL / Rockwell Collins, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
OSK / Oshkosh Corporation
RDS.B / Shell Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JEF / Jefferies Financial Group Inc.
FUN / Six Flags Entertainment Corporation
SMG / The Scotts Miracle-Gro Company
OXY / Occidental Petroleum Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
HFC / HollyFrontier Corp
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
FLEX / Flex Ltd.
CI / The Cigna Group
TGI / Triumph Group, Inc.
HAR / Harman International Industries, Inc.
/ Weight Watchers International, Inc.
TXN / Texas Instruments Incorporated
OCN / Ocwen Financial Corporation
CVX / Chevron Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
SJI / South Jersey Industries Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EA / Electronic Arts Inc.
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLOK / NortonLifeLock Inc
NTUS / Natus Medical Inc
FDS / FactSet Research Systems Inc.
US2243991054 / Crane Co.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
GAIN / Gladstone Investment Corporation
GT / The Goodyear Tire & Rubber Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TD / The Toronto-Dominion Bank
MGA N / Magna International Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
GHC / Graham Holdings Company
AVDL / Avadel Pharmaceuticals plc
VEEV / Veeva Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TXT / Textron Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
SANW / S&W Seed Company
XPRO / Expro Group Holdings N.V.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
TTC / The Toro Company
WES / Western Midstream Partners, LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
XRX / Xerox Holdings Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CLNE / Clean Energy Fuels Corp.
QEPC / Q.E.P. Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
UGI / UGI Corporation
FEIM / Frequency Electronics, Inc.
TFX / Teleflex Incorporated
NEM / Newmont Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
SKX / Skechers U.S.A., Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
OC / Owens Corning
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFB / Brown-Forman Corp. - Class B
TXRH / Texas Roadhouse, Inc.
NUE / Nucor Corporation
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
ACTG / Acacia Research Corporation
MMC / Marsh & McLennan Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
USA / Liberty All-Star Equity Fund
CMI / Cummins Inc.
NOV / NOV Inc.
GOOD / Gladstone Commercial Corporation
HE / Hawaiian Electric Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCD / McDonald's Corporation
VLY / Valley National Bancorp
EXPD / Expeditors International of Washington, Inc.
BDC / Belden Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
GEL / Genesis Energy, L.P. - Limited Partnership
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
GRC / The Gorman-Rupp Company
HAIN / The Hain Celestial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DORM / Dorman Products, Inc.
OMC / Omnicom Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FMC / FMC Corporation
DE / Deere & Company
IOO / iShares Trust - iShares Global 100 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
UBSG / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
/ Voya Prime Rate Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
GNRC / Generac Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLR / Continental Resources Inc (OKLA)
SRLP / Sprague Resources LP - Unit
AMCX / AMC Networks Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUN / Huntsman Corporation
TRGP / Targa Resources Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FELE / Franklin Electric Co., Inc.
1DOV / Dover Corporation
PFE / Pfizer Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NYMT / New York Mortgage Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNV N / Franco-Nevada Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SY2 / SkyWest, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CARA / Cara Therapeutics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MANH / Manhattan Associates, Inc.
TEI / Templeton Emerging Markets Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INGR / Ingredion Incorporated
WEA / Western Asset Premier Bond Fund
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIX / Western Asset High Income Fund II Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PBF / PBF Energy Inc.
AGCO / AGCO Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VYX / NCR Voyix Corporation
UA / Under Armour, Inc.
SWN / Southwestern Energy Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRCC / Monroe Capital Corporation
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
WHR / Whirlpool Corporation
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
TOL / Toll Brothers, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RS / Reliance, Inc.
OGE / OGE Energy Corp.
FCF / First Commonwealth Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NMFC / New Mountain Finance Corporation
VMC / Vulcan Materials Company
HXL / Hexcel Corporation
LEG / Leggett & Platt, Incorporated
NFG / National Fuel Gas Company
RWT / Redwood Trust, Inc.
KMT / Kennametal Inc.
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VMI / Valmont Industries, Inc.
FRT / Federal Realty Investment Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATGE / Adtalem Global Education Inc.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
CC / The Chemours Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHI / Federated Hermes, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMI / Owens & Minor, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FL / Foot Locker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CFG / Citizens Financial Group, Inc.
VGRSX / Vanguard REIT Index Fund
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
SWX / Southwest Gas Holdings, Inc.
NDSN / Nordson Corporation
PKG / Packaging Corporation of America
CBU / Community Financial System, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CECO / CECO Environmental Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
VMW / Vmware Inc. - Class A
CAI / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YORW / The York Water Company
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSEC / VSE Corporation
WBS / Webster Financial Corporation
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
CIO / City Office REIT, Inc.
WSM / Williams-Sonoma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MSEX / Middlesex Water Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSQ / Calamos Strategic Total Return Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FULT / Fulton Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BDN / Brandywine Realty Trust
COO / The Cooper Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WY / Weyerhaeuser Company
PII / Polaris Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DB N / Deutsche Bank Aktiengesellschaft
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTO / John Hancock Financial Opportunities Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FLO / Flowers Foods, Inc.
ALGT / Allegiant Travel Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
HIBB / Hibbett, Inc.
RVT / Royce Small-Cap Trust, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
HSY / The Hershey Company
LUNA / Luna Innovations Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FAST / Fastenal Company
PPG / PPG Industries, Inc.
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
SON / Sonoco Products Company
SLF / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
K / Kellanova
UBSI / United Bankshares, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ORI / Old Republic International Corporation
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATR / AptarGroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
SO / The Southern Company
UPS / United Parcel Service, Inc.
UTL / Unitil Corporation
KEY / KeyCorp
FNB / F.N.B. Corporation
PDCO / Patterson Companies, Inc.
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
UTG / Reaves Utility Income Fund
MRO / Marathon Oil Corporation
CALM / Cal-Maine Foods, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
TRN / Trinity Industries, Inc.
SPG / Simon Property Group, Inc.
CY2 / Canadian National Railway Company
JCI / Johnson Controls International plc
NJR / New Jersey Resources Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TAYD / Taylor Devices, Inc.
PNNT / PennantPark Investment Corporation
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
FLR / Fluor Corporation
0LD5 / Tapestry, Inc.
EMN / Eastman Chemical Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BEN / Franklin Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MATW / Matthews International Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HBI / Hanesbrands Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CE / Celanese Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HTGC / Hercules Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF