Market Value1,868,052,000
Total Holdings231
File Date2018-11-13
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
WHR / Whirlpool Corporation
DAN / Dana Incorporated
FWONK / Formula One Group
WAT / Waters Corporation
SMG / The Scotts Miracle-Gro Company
STI / Solidion Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DSL / DoubleLine Income Solutions Fund
MPLX / MPLX LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
BNS / The Bank of Nova Scotia
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TNP / Tsakos Energy Navigation Limited
US1182301010 / Buckeye Partners, L.P.
CBB / Cincinnati Bell, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
KFRC / Kforce Inc.
FCE.A / Forest City Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
NGVT / Ingevity Corporation
JAX / J. Alexanders Holdings Inc
872307903 / TCF Financial Corporation
OVBC / Ohio Valley Banc Corp.
OXSQ / Oxford Square Capital Corp.
PSEC / Prospect Capital Corporation
SANM / Sanmina Corporation
SCHL / Scholastic Corporation
AVNT / Avient Corporation
NFLX / Netflix, Inc.
MNKKQ / Mallinckrodt Plc
SENS / Senseonics Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
GM / General Motors Company
XLNX / Xilinx, Inc.
GENC / Gencor Industries, Inc.
MU / Micron Technology, Inc.
WERN / Werner Enterprises, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
UBSI / United Bankshares, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
QHC / Quorum Health Corporation
APU / AmeriGas Partners, L.P.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BLMN / Bloomin' Brands, Inc.
74005P104 / Praxair, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EMD / Western Asset Emerging Markets Debt Fund Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DNOW / DNOW Inc.
SNR / New Senior Investment Group Inc
SRCI / SRC Energy Inc
RGLD / Royal Gold, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US5249011058 / Legg Mason, Inc.
JOE / The St. Joe Company
FSTX / F-star Therapeutics Inc
STLD / Steel Dynamics, Inc.
SSW / Seaspan Corp.
HLX / Helix Energy Solutions Group, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
BBL / BHP Group Plc - ADR
WCG / Wellcare Health Plans, Inc.
SNCR / Synchronoss Technologies, Inc.
ADNT / Adient plc
AAWW / Atlas Air Worldwide Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMTC / Bryn Mawr Bank Corp.
CBS.A / CBS Corp.
CORE / Core-Mark Hldg Co Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FEN / First Trust Energy Income and Growth Fund
VRNT / Verint Systems Inc.
CY / Cypress Semiconductor Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PNM / PNM Resources, Inc.
UHAL / U-Haul Holding Company
BTT / Blackrock Municipal 2030 Target Term Trust
BID / Sotheby's
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SUI / Sun Communities, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
PRGO / Perrigo Company plc
PBH / Prestige Consumer Healthcare Inc.
RES / RPC, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SASR / Sandy Spring Bancorp, Inc.
SFNC / Simmons First National Corporation
US0549371070 / BB&T Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SEP / Spectra Energy Partners LP
TGTX / TG Therapeutics, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TSN / Tyson Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSM / Versum Materials, Inc.
US92553P1021 / Viacom, Inc.
VIAV / Viavi Solutions Inc.
VRAY / ViewRay Inc.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WEBK / Wellesley Bancorp, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WPZ / Access Midstream Partners, L.P
PF / Pinnacle Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNSR / Finisar Corporation
MLPA / Global X Funds - Global X MLP ETF
GVA / Granite Construction Incorporated
KCAP / KCAP Financial, Inc.
US54142L1098 / LogMein, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AXDX / Accelerate Diagnostics, Inc.
AYR / Aircastle Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMID / EA Series Trust - Argent Mid Cap ETF
ALOT / AstroNova, Inc.
ASB / Associated Banc-Corp
IDV / iShares Trust - iShares International Select Dividend ETF
ACBI / Atlantic Capital Bancshares Inc
CAC / Camden National Corporation
CHK / Chesapeake Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CFR / Cullen/Frost Bankers, Inc.
ESRT / Empire State Realty Trust, Inc.
EXTN / Exterran Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
AVX / AVX Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
19041P105 / CBS Corp.
US0352901054 / Anixter International, Inc.
FULT / Fulton Financial Corporation
AVNS / Avanos Medical, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RHP / Ryman Hospitality Properties, Inc.
STOR / Store Capital Corp
JCP / J.C. Penney Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBCF / Seacoast Banking Corporation of Florida
98235T107 / Wright Medical Group N.V.
LPNT / LifePoint Health, Inc.
MDCO / Medicines Company
US59408Q1067 / Michaels Companies Inc. (The)
TGNA / TEGNA Inc.
RGORF / Randgold Resources Ltd.
NEU / NewMarket Corporation
WBC / Wabco Holdings, Inc.
AMCX / AMC Networks Inc.
HAE / Haemonetics Corporation
HA / Hawaiian Holdings, Inc.
SCCO / Southern Copper Corporation
CMP / Compass Minerals International, Inc.
/ FERRELLGAS PARTNERS LP Unit
XGUTX / Gabelli Utility Trust (The)
IFN / The India Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IONS / Ionis Pharmaceuticals, Inc.
SCS / Steelcase Inc.
US92346NAB55 / VeriFone Systems, Inc
US40425J1016 / HMS Holdings Corp.
IILG / Interval Leisure Group, Inc.
DLB / Dolby Laboratories, Inc.
FTS / Fortis Inc.
HPT / Hospitality Properties Trust
LBTYK / Liberty Global Ltd.
OIS / Oil States International, Inc.
PSTG / Pure Storage, Inc.
QRVO / Qorvo, Inc.
SUMR / Summer Infant Inc
ENS / EnerSys
PII / Polaris Inc.
SHPG / Shire Plc.
JOF / Japan Smaller Capitalization Fund, Inc.
UE / Urban Edge Properties
CATC / Cambridge Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CVG / Convergys Corp.
SATS / EchoStar Corporation
STRA / Strategic Education, Inc.
TPC / Tutor Perini Corporation
XGCVX / Gabelli Convertible and Income
MXF / The Mexico Fund, Inc.
KF / The Korea Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
JBGS / JBG SMITH Properties
XPFNX / PIMCO Income Strategy Fund II
ARCC / Ares Capital Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HQL / Abrdn Life Sciences Investors
00B65Z9D7 / Noble Corporation plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
CNDT / Conduent Incorporated
US6550441058 / Noble Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CPS / Cooper-Standard Holdings Inc.
MPW / Medical Properties Trust, Inc.
CLF / Cleveland-Cliffs Inc.
NWSA / News Corporation
RMR / The RMR Group Inc.
FITB / Fifth Third Bancorp
RNDB / Randolph Bancorp Inc
OEC / Orion S.A.
LKQ / LKQ Corporation
904784709 / Unilever N.V.
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
CAIAF / CA Immobilien Anlagen AG
LH / Labcorp Holdings Inc.
CCMP / CMC Materials Inc
SU / Suncor Energy Inc.
APA / APA Corporation
INVH / Invitation Homes Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
WEN / The Wendy's Company
US92220P1057 / Varian Medical Systems, Inc.
CBU / Community Financial System, Inc.
TEX / Terex Corporation
FVE / Five Star Senior Living Inc.
89376V100 / TransMontaigne Partners LP
BPT / BP Prudhoe Bay Royalty Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
IMGN / ImmunoGen, Inc.
SGEN / Seagen Inc
GAIN / Gladstone Investment Corporation
MLNX / Mellanox Technologies, Ltd.
US2782651036 / Eaton Vance Corp.
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
FBNC / First Bancorp
SNH / Senior Housing Properties Trust
TKR / The Timken Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
TEN / Tsakos Energy Navigation Limited
HSIC / Henry Schein, Inc.
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWA / BorgWarner Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OLN / Olin Corporation
AROC / Archrock, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATR / AptarGroup, Inc.
OSK / Oshkosh Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
AON / Aon plc
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
FOX / Fox Corporation
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLB / Core Laboratories Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
KAR / OPENLANE, Inc.
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIG / Big Lots, Inc.
IEP / Icahn Enterprises L.P.
CPT / Camden Property Trust
GDV / The Gabelli Dividend & Income Trust
STL / Sterling Bancorp.
BF.B / Brown-Forman Corporation
LBTYA / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESNT / Essent Group Ltd.
SWX / Southwest Gas Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AET / Aetna, Inc.
EPAM / EPAM Systems, Inc.
CRMD / CorMedix Inc.
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
TSE / Trinseo PLC
CRC / California Resources Corporation
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
NS / NuStar Energy L.P. - Limited Partnership
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AU / AngloGold Ashanti plc
DXC / DXC Technology Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ Wyndham Destinations, Inc.
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTE / Gran Tierra Energy Inc.
KKR / KKR & Co. Inc.
MFGP / Micro Focus International Plc - ADR
M / Macy's, Inc.
OCSL / Oaktree Specialty Lending Corporation
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
OPI / Office Properties Income Trust
CWEN / Clearway Energy, Inc.
WPM / Wheaton Precious Metals Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
BAC.PRL / Bank of America Corporation - Preferred Stock
DLR / Digital Realty Trust, Inc.
USFD / US Foods Holding Corp.
BKH / Black Hills Corporation
AJG / Arthur J. Gallagher & Co.
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMP / Tompkins Financial Corporation
MOH / Molina Healthcare, Inc.
US74733V1008 / QEP Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EPC / Edgewell Personal Care Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALCO / Alico, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
FAF / First American Financial Corporation
GIM / Templeton Global Income Fund
MMP / Magellan Midstream Partners L.P.
LEG / Leggett & Platt, Incorporated
NUS / Nu Skin Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EAT / Brinker International, Inc.
ARNC / Arconic Corporation
/ BMC Stock Holdings, Inc.
US8865471085 / Tiffany & Co.
SLB / Schlumberger Limited
FWONA / Formula One Group
XRX / Xerox Holdings Corporation
CROX / Crocs, Inc.
OMF / OneMain Holdings, Inc.
MAIN / Main Street Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
MTN / Vail Resorts, Inc.
CW / Curtiss-Wright Corporation
HQH / Abrdn Healthcare Investors
CABO / Cable One, Inc.
ANET / Arista Networks Inc
CRS / Carpenter Technology Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GRA / W.R. Grace & Co.
SIVB / SVB Financial Group
AGEN / Agenus Inc.
UIHC / American Coastal Insurance Corp
NUAN / Nuance Communications Inc
BHF / Brighthouse Financial, Inc.
PRMW / Primo Water Corporation
US87233Q1085 / TC Pipelines, LP
PFG / Principal Financial Group, Inc.
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
RHT / Red Hat, Inc.
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
MSCI / MSCI Inc.
WDC / Western Digital Corporation
ITT / ITT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DG / Dollar General Corporation
KAMN / Kaman Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TSS / Total System Services, Inc.
VMW / Vmware Inc. - Class A
SIGI / Selective Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PBCT / People`s United Financial Inc
RCI / Rogers Communications Inc.
NTCT / NetScout Systems, Inc.
DALN / DallasNews Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HFC / HollyFrontier Corp
/ Delphi Technologies PLC
ARNA / Arena Pharmaceuticals Inc
ACC / American Campus Communities Inc.
MRC / MRC Global Inc.
WCN / Waste Connections, Inc.
MAT / Mattel, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKI / Black Knight Inc - Class A
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SKYW / SkyWest, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NI / NiSource Inc.
LAMR / Lamar Advertising Company
XEC / Cimarex Energy Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CWT / California Water Service Group
LEA / Lear Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MYE / Myers Industries, Inc.
DRI / Darden Restaurants, Inc.
NAD / Nuveen Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CC / The Chemours Company
GPC / Genuine Parts Company
RHI / Robert Half Inc.
BMO / Bank of Montreal
PPL / PPL Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VYGR / Voyager Therapeutics, Inc.
INFN / Infinera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
GNTX / Gentex Corporation
OKTA / Okta, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNAP / Snap Inc.
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
LBRDK / Liberty Broadband Corporation
PACW / Pacwest Bancorp
PSXP / Phillips 66 Partners LP - Units
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
THG / The Hanover Insurance Group, Inc.
CYH / Community Health Systems, Inc.
BAM / Brookfield Asset Management Ltd.
LITE / Lumentum Holdings Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
G / Genpact Limited
GRC / The Gorman-Rupp Company
TWTR / Twitter Inc
NZF / Nuveen Municipal Credit Income Fund
STAG / STAG Industrial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
CDK / CDK Global Inc
ZION / Zions Bancorporation, National Association
WFT / Weatherford International plc
WRK / WestRock Company
OGS / ONE Gas, Inc.
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
UAA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
CBT / Cabot Corporation
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
DOX / Amdocs Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
DISCA / Discovery Inc - Class A
AA / Alcoa Corporation
SHAK / Shake Shack Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DRQ / Dril-Quip, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BCLI / Brainstorm Cell Therapeutics Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
BOH / Bank of Hawaii Corporation
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
PTN / Palatin Technologies, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
CTIC / CTI BioPharma Corp
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
ELME / Elme Communities
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
THQ / Abrdn Healthcare Opportunities Fund
CSX / CSX Corporation
AIG / American International Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
CFX / Colfax Corp
COF / Capital One Financial Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
BKU / BankUnited, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
UMPQ / Umpqua Holdings Corp
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
PKG / Packaging Corporation of America
PVH / PVH Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCI / Gannett Co., Inc.
DVAX / Dynavax Technologies Corporation
BALL / Ball Corporation
PCAR / PACCAR Inc
BIIB / Biogen Inc.
BIO / Bio-Rad Laboratories, Inc.
BURL / Burlington Stores, Inc.
DHI / D.R. Horton, Inc.
NOMD / Nomad Foods Limited
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
TCBI / Texas Capital Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
BRKL / Brookline Bancorp, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
WSO / Watsco, Inc.
ACM / AECOM
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PSX / Phillips 66
SYK / Stryker Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CAR / Avis Budget Group, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
EXEL / Exelixis, Inc.
MAS / Masco Corporation
POR / Portland General Electric Company
NVDA / NVIDIA Corporation
GE / General Electric Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CREE / Cree, Inc.
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
AMN / AMN Healthcare Services, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
EXC / Exelon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QSR / Restaurant Brands International Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
APTV / Aptiv PLC
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WBS / Webster Financial Corporation
CUBE / CubeSmart
FRC / First Republic Bank
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KHC / The Kraft Heinz Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVR / NVR, Inc.
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
VYX / NCR Voyix Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
PSA / Public Storage
ROK / Rockwell Automation, Inc.
CNNE / Cannae Holdings, Inc.
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
INDB / Independent Bank Corp.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BGS / B&G Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SM / SM Energy Company
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
NFG / National Fuel Gas Company
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
IQI / Invesco Quality Municipal Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VLO / Valero Energy Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
PJT / PJT Partners Inc.
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VOYA / Voya Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
HAL / Halliburton Company
RGR / Sturm, Ruger & Company, Inc.
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
VVX / V2X, Inc.
SRE / Sempra
WASH / Washington Trust Bancorp, Inc.
HPQ / HP Inc.
ASIX / AdvanSix Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
LBRDA / Liberty Broadband Corporation
ETR / Entergy Corporation
NVAX / Novavax, Inc.
CARS / Cars.com Inc.
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
FLR / Fluor Corporation
EIX / Edison International
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
RACE / Ferrari N.V.
WTRG / Essential Utilities, Inc.
US7587501039 / Regal-Beloit Corp.
JCOM / J2 Global Inc.
CDW / CDW Corporation
LAZ / Lazard, Inc.
HCSG / Healthcare Services Group, Inc.
HHC / Howard Hughes Corporation
FTV / Fortive Corporation
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
NUE / Nucor Corporation
WDFC / WD-40 Company
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
BRO / Brown & Brown, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WPC / W. P. Carey Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
BERY / Berry Global Group, Inc.
ESI / Element Solutions Inc
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADC / Agree Realty Corporation
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company