Market Value133,976,000
Total Holdings656
File Date2018-02-13
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)
FWONA / Formula One Group
INCY / Incyte Corporation
STI / Solidion Technology, Inc.
CNC / Centene Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
INAP / Internap Corporation
GSAT / Globalstar, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
SIOX / Sio Gene Therapies Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
C / Citigroup Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
UNFI / United Natural Foods, Inc.
CME / CME Group Inc.
BLL / Ball Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
PBI / Pitney Bowes Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROST / Ross Stores, Inc.
AXP / American Express Company
CHTR / Charter Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
FTR / Frontier Communications Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRGP / Targa Resources Corp.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
ANET / Arista Networks Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US40416M1053 / Hd Supply Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PEB / Pebblebrook Hotel Trust
TG / Tredegar Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
K / Kellanova
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
ARNC / Arconic Corporation
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
SLV / iShares Silver Trust
BIO / Bio-Rad Laboratories, Inc.
ASCMB / Ascent Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
CBB / Cincinnati Bell, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CYS / CYS Investments, Inc.
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MMS / Maximus, Inc.
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
MSGS / Madison Square Garden Sports Corp.
DRI / Darden Restaurants, Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ALLE / Allegion plc
FTV / Fortive Corporation
ADNT / Adient plc
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
US30068N1054 / Exantas Capital Corp.
AVY / Avery Dennison Corporation
APO / Apollo Global Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POWI / Power Integrations, Inc.
TWX / Warner Media LLC
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
UNIT / Unity Group LLC
IONS / Ionis Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
GFF / Griffon Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VTN / Invesco Trust for Investment Grade New York Municipals
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HUM / Humana Inc.
OZRK / Bank of the Ozarks, Inc.
BIVV / Bioverativ Inc.
FWONK / Formula One Group
MTDR / Matador Resources Company
MDSO / Medidata Solutions, Inc.
OC / Owens Corning
RAMP / LiveRamp Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
00B65Z9D7 / Noble Corporation plc
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SSP / The E.W. Scripps Company
BR / Broadridge Financial Solutions, Inc.
ICLR / ICON Public Limited Company
GPS / The Gap, Inc.
DCP / DCP Midstream LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
MGM / MGM Resorts International
MWA / Mueller Water Products, Inc.
MYE / Myers Industries, Inc.
NDSN / Nordson Corporation
GGG / Graco Inc.
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
887228104 / Time Inc.
AAL / American Airlines Group Inc.
ATI / ATI Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Delphi Technologies PLC
WPPGY / WPP PLC
CRC / California Resources Corporation
US5535731062 / MSG Networks Inc
904784709 / Unilever N.V.
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
SUP / Superior Industries International, Inc.
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDC / Rowan Companies plc
BLACKROCK N J MUN INCOME TR SH BEN INT / Equity (09248J101)
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
KEY / KeyCorp
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AON / Aon plc
COL / Rockwell Collins, Inc.
NWSA / News Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
RYN / Rayonier Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
IT / Gartner, Inc.
US3798901068 / Glu Mobile Inc.
EVR / Evercore Inc.
FOX / Fox Corporation
74005P104 / Praxair, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MRCY / Mercury Systems, Inc.
SPLK / Splunk Inc.
WAL / Western Alliance Bancorporation
US5249011058 / Legg Mason, Inc.
ICUI / ICU Medical, Inc.
KN / Knowles Corporation
/ Windstream Holdings, Inc
US3024451011 / FLIR Systems, Inc.
PPL / Pembina Pipeline Corporation
BIG / Big Lots, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
AVAV / AeroVironment, Inc.
ANDV / Andeavor Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEN.B / Lennar Corporation
BATRA / Atlanta Braves Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASIX / AdvanSix Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IAC / IAC Inc.
GWRE / Guidewire Software, Inc.
US98212B1035 / WPX Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGP / Teekay LNG Partners LP - Unit
/ GasLog Ltd
CGNX / Cognex Corporation
CLNS / Colony NorthStar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TRMB / Trimble Inc.
AEIS / Advanced Energy Industries, Inc.
CUBE / CubeSmart
EEP / Enbridge Energy Partners, L.P.
VEC / V2X Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PHM / PulteGroup, Inc.
RYAM / Rayonier Advanced Materials Inc.
LNCE / Snyders-Lance, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TSS / Total System Services, Inc.
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
BSFT / BroadSoft, Inc.
RES / RPC, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DISCA / Discovery Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ODFL / Old Dominion Freight Line, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DX / Dynex Capital, Inc.
JMP / JMP Group LLC
NFG / National Fuel Gas Company
TDC / Teradata Corporation
JPS / Nuveen Preferred & Income Securities Fund
ODC / Oil-Dri Corporation of America
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CEQP / Crestwood Equity Partners LP - Unit
XRAY / DENTSPLY SIRONA Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DLB / Dolby Laboratories, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US92553P1021 / Viacom, Inc.
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
PNM / PNM Resources, Inc.
US2782651036 / Eaton Vance Corp.
ENR / Energizer Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFT / Weatherford International plc
TRP / TC Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBL / Jabil Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENTG / Entegris, Inc.
DBD / Diebold Nixdorf, Incorporated
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
FAST / Fastenal Company
TDY / Teledyne Technologies Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
FLEX / Flex Ltd.
018490100 / Allergan plc
NWL / Newell Brands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
LGF.B / Lions Gate Entertainment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCBI / Texas Capital Bancshares, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
PLNT / Planet Fitness, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
PGEN / Precigen, Inc.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
DMO / Western Asset Mortgage Opportunity Fund Inc.
LBTYA / Liberty Global Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AQB / AquaBounty Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ESPR / Esperion Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
SNA / Snap-on Incorporated
QRTEA / Qurate Retail Inc - Series A
ON / ON Semiconductor Corporation
CMO / Capstead Mortgage Corp.
GLPI / Gaming and Leisure Properties, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSX / CSX Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
TREE / LendingTree, Inc.
REXR / Rexford Industrial Realty, Inc.
QCP / Quality Care Properties, Inc.
ANSS / ANSYS, Inc.
RAS / RAIT Financial Trust
NLSN / Nielsen Holdings plc
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
SJR / Shaw Communications Inc. - Class B
STWD / Starwood Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
WAT / Waters Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
DOV / Dover Corporation
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HPQ / HP Inc.
MXL / MaxLinear, Inc.
ESRX / Express Scripts Holding Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GATX / GATX Corporation
CAH / Cardinal Health, Inc.
QRTEA / Qurate Retail Inc - Series A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOG.A / Moog Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JRI / Nuveen Real Asset Income and Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PNI / PIMCO New York Municipal Income Fund II
PRU / Prudential Financial, Inc.
AP / Ampco-Pittsburgh Corporation
VLY / Valley National Bancorp
TD / The Toronto-Dominion Bank
GPRO / GoPro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
PSEC / Prospect Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STL / Sterling Bancorp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPWR / Monolithic Power Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AINV / Apollo Investment Corporation
SWIR / Sierra Wireless Inc
OCFC / OceanFirst Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
NFX / Newfield Exploration Company
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
US2243991054 / Crane Co.
HMN / Horace Mann Educators Corporation
CNDT / Conduent Incorporated
EXP / Eagle Materials Inc.
BWA / BorgWarner Inc.
PENN / PENN Entertainment, Inc.
SBUX / Starbucks Corporation
SGEN / Seagen Inc
US7587501039 / Regal-Beloit Corp.
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
BBWI / Bath & Body Works, Inc.
ED / Consolidated Edison, Inc.
DISH / DISH Network Corporation
BXP / Boston Properties, Inc.
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
CMC / Commercial Metals Company
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBT / Cabot Corporation
ANTM / Anthem Inc
IP / International Paper Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKI / Black Knight Inc - Class A
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
FLS / Flowserve Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
ITT / ITT Inc.
BDX / Becton, Dickinson and Company
SUPN / Supernus Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
R / Ryder System, Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MLI / Mueller Industries, Inc.
WWW / Wolverine World Wide, Inc.
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BERY / Berry Global Group, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
SQ / Block, Inc.
GLD / SPDR Gold Trust
PMX / PIMCO Municipal Income Fund III
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.