Market Value4,819,746,000
Total Holdings704
File Date2018-11-09
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)
ACN / Accenture plc
MEI / Methode Electronics, Inc.
GWP / GW Pharmaceuticals plc
AEIS / Advanced Energy Industries, Inc.
SYF / Synchrony Financial
STI / Solidion Technology, Inc.
MGM / MGM Resorts International
MGNX / MacroGenics, Inc.
MCHP / Microchip Technology Incorporated
GLNG / Golar LNG Limited
M / Macy's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBAI / Lakeland Bancorp, Inc.
SSP / The E.W. Scripps Company
BPK / BlackRock Municipal 2018 Term Trust
BXP / Boston Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
ONCE / Spark Therapeutics, Inc.
IAC / IAC Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MIND / MIND Technology, Inc.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
CSX / CSX Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VLY / Valley National Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYCB / Flagstar Financial, Inc.
MDCO / Medicines Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
GCP / GCP Applied Technologies Inc
FWONA / Formula One Group
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
GLPI / Gaming and Leisure Properties, Inc.
NBIS / Nebius Group N.V.
IXN / iShares Trust - iShares Global Tech ETF
DFS / Discover Financial Services
ROKU / Roku, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPT / Hospitality Properties Trust
BATRA / Atlanta Braves Holdings, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
NXST / Nexstar Media Group, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
NWSA / News Corporation
EMN / Eastman Chemical Company
PFN / PIMCO Income Strategy Fund II
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
EXC / Exelon Corporation
MTRN / Materion Corporation
SCCO / Southern Copper Corporation
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
CBT / Cabot Corporation
KR / The Kroger Co.
GHY / PGIM Global High Yield Fund, Inc
TKR / The Timken Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STT / State Street Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MOS / The Mosaic Company
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
UFI / Unifi, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LASR / nLIGHT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CUBE / CubeSmart
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc.
DAN / Dana Incorporated
BR / Broadridge Financial Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WERN / Werner Enterprises, Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NJR / New Jersey Resources Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
ENS / EnerSys
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
AMZN / Amazon.com, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BWA / BorgWarner Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
SYY / Sysco Corporation
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
CYTK / Cytokinetics, Incorporated
BYD / Boyd Gaming Corporation
TEX / Terex Corporation
TDS / Telephone and Data Systems, Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ESPR / Esperion Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NXE / NexGen Energy Ltd.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
AQUA / Evoqua Water Technologies Corp
FTR / Frontier Communications Corp.
WMB / The Williams Companies, Inc.
MYGN / Myriad Genetics, Inc.
INCY / Incyte Corporation
DE / Deere & Company
TPL / Texas Pacific Land Corporation
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
GCI / Gannett Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
ESRT / Empire State Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHC / Bausch Health Companies Inc.
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
WFT / Weatherford International plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NP / Neenah Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
NTIP / Network-1 Technologies, Inc.
XPO / XPO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DALN / DallasNews Corporation
KHC / The Kraft Heinz Company
19041P105 / CBS Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ICPT / Intercept Pharmaceuticals Inc
QRVO / Qorvo, Inc.
MEOH / Methanex Corporation
AKAM / Akamai Technologies, Inc.
RDCM / RADCOM Ltd.
APTV / Aptiv PLC
GE / General Electric Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BRKL / Brookline Bancorp, Inc.
TXNM / TXNM Energy, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ GasLog Ltd
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Hi-Crush Inc.
CCJ / Cameco Corporation
LNC / Lincoln National Corporation
/ Array BioPharma, Inc.
GRPN / Groupon, Inc.
SIRI / Sirius XM Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
LBTYK / Liberty Global Ltd.
TGNA / TEGNA Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WCC / WESCO International, Inc.
WEN / The Wendy's Company
MWA / Mueller Water Products, Inc.
CAE / CAE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
HAL / Halliburton Company
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
AMBA / Ambarella, Inc.
FE / FirstEnergy Corp.
CGNX / Cognex Corporation
NWL / Newell Brands Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CME / CME Group Inc.
ABCB / Ameris Bancorp
NTNX / Nutanix, Inc.
HTH / Hilltop Holdings Inc.
VTR / Ventas, Inc.
SHPG / Shire Plc.
ARRS / ARRIS International plc
DLTH / Duluth Holdings Inc.
LILAK / Liberty Latin America Ltd.
HOFT / Hooker Furnishings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIP / VimpelCom Ltd.
LAZ / Lazard, Inc.
BKS / Barnes & Noble, Inc.
HRTX / Heron Therapeutics, Inc.
BEL / Belmond Ltd.
CY / Cypress Semiconductor Corp.
MTDR / Matador Resources Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
74005P104 / Praxair, Inc.
AXTI / AXT, Inc.
LOXO / Loxo Oncology, Inc.
SKIS / Peak Resorts, Inc.
R / Ryder System, Inc.
SRCI / SRC Energy Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
CG / The Carlyle Group Inc.
FNSR / Finisar Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US2782651036 / Eaton Vance Corp.
SIX / Six Flags Entertainment Corporation
CRZO / Carrizo Oil & Gas, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BID / Sotheby's
ACGL / Arch Capital Group Ltd.
SFL / SFL Corporation Ltd.
ANFIF / Amira Nature Foods Ltd.
AABA / Altaba Inc
GLT / Glatfelter Corporation
LEU / Centrus Energy Corp.
EPC / Edgewell Personal Care Company
EEB / Invesco BRIC ETF
TWLO / Twilio Inc.
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
OPK / OPKO Health, Inc.
MLNX / Mellanox Technologies, Ltd.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
MAS / Masco Corporation
RHT / Red Hat, Inc.
TECK / Teck Resources Limited
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
BBY / Best Buy Co., Inc.
INAP / Internap Corporation
CTT / CatchMark Timber Trust Inc - Class A
EVRI / Everi Holdings Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CPB / The Campbell's Company
LGF.B / Lions Gate Entertainment Corp.
US43114K1088 / HighPoint Resources Corp
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
RDI / Reading International, Inc.
HLIT / Harmonic Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
JHG / Janus Henderson Group plc
PPT / Putnam Premier Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
FHN / First Horizon Corporation
/ CRH Medical Corp.
0PP / Portola Pharmaceuticals Inc
VFC / V.F. Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SQFL / SQL Technologies Corp
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
PAG / Penske Automotive Group, Inc.
LBTYA / Liberty Global Ltd.
FEYE / FireEye Inc
PAGS / PagSeguro Digital Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
CPA / Copa Holdings, S.A.
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
FRC / First Republic Bank
PF / Pinnacle Foods, Inc.
WDC / Western Digital Corporation
TRCO / Tribune Media Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OCLR / Oclaro, Inc
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
/ BlackRock Municipal 2020 Term Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDC / Rowan Companies plc
BKU / BankUnited, Inc.
FCB / FCB Financial Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
LCI / Lannett Co., Inc.
AIN / Albany International Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HMST / HomeStreet, Inc.
CALM / Cal-Maine Foods, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BIOS / BioPlus Acquisition Corp - Class A
ATRO / Astronics Corporation
FIZZ / National Beverage Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRI / Stoneridge, Inc.
INXN / InterXion Holding N.V.
CHX / ChampionX Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CBB / Cincinnati Bell, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBB / Cincinnati Bell, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SBGI / Sinclair, Inc.
RESN / Resonant Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUAN / Nuance Communications Inc
SILC / Silicom Ltd.
AHL / Aspen Insurance Holdings Limited
MPW / Medical Properties Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
US45772F1075 / Inphi Corporation
HX / Hexindai Inc
GG / Goldcorp, Inc.
HOPE / Hope Bancorp, Inc.
SEAC / SeaChange International, Inc.
EKSO / Ekso Bionics Holdings, Inc.
/ BMC Stock Holdings, Inc.
NCMI / National CineMedia, Inc.
PDCE / PDC Energy Inc
NTB / The Bank of N.T. Butterfield & Son Limited
SASR / Sandy Spring Bancorp, Inc.
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
CM / Canadian Imperial Bank of Commerce
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WRK / WestRock Company
SGEN / Seagen Inc
MLPA / Global X Funds - Global X MLP ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
LVS / Las Vegas Sands Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FGEN / FibroGen, Inc.
ADM / Archer-Daniels-Midland Company
CARS / Cars.com Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BGT / BlackRock Floating Rate Income Trust
BX / Blackstone Inc.
NTRS / Northern Trust Corporation
GOLD / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLCA / U.S. Silica Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OUT / OUTFRONT Media Inc.
FORM / FormFactor, Inc.
PNC / The PNC Financial Services Group, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTNT / Fortinet, Inc.
SRPT / Sarepta Therapeutics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
RAD / Rite Aid Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
C / Citigroup Inc.
PTCT / PTC Therapeutics, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PRKS / United Parks & Resorts Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
TPC / Tutor Perini Corporation
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IMGN / ImmunoGen, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
SYK / Stryker Corporation
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
EGIO / Edgio, Inc.
NWS / News Corporation
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
GM / General Motors Company
SO / The Southern Company
DOW / Dow Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund