Market Value4,985,546,000
Total Holdings635
File Date2016-11-14
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMBA / Ambarella, Inc.
DFS / Discover Financial Services
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSTM / Verastem, Inc.
APA / APA Corporation
BPK / BlackRock Municipal 2018 Term Trust
US6550441058 / Noble Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
MIND / MIND Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHTR / Charter Communications, Inc.
US5535731062 / MSG Networks Inc
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
BRKL / Brookline Bancorp, Inc.
CME / CME Group Inc.
HP / Helmerich & Payne, Inc.
CVX / Chevron Corporation
MSCC / Microsemi Corp.
COP / ConocoPhillips
WRK / WestRock Company
AGRX / Agile Therapeutics, Inc.
904784709 / Unilever N.V.
ECYT / Endocyte, Inc.
FOXA / Fox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
MET / MetLife, Inc.
INGR / Ingredion Incorporated
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDCO / Medicines Company
MBLY / Mobileye Global Inc.
PM / Philip Morris International Inc.
AGU / Agrium Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
MGNX / MacroGenics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXNM / TXNM Energy, Inc.
FTR / Frontier Communications Corp.
BAX / Baxter International Inc.
RTN / Raytheon Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
018490100 / Allergan plc
AKRX / Akorn, Inc.
OA / Orbital ATK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
COHR / Coherent Corp.
IAC / IAC Inc.
IAU / iShares Gold Trust
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HXL / Hexcel Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
DALN / DallasNews Corporation
19041P105 / CBS Corp.
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
FGEN / FibroGen, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBGI / Sinclair, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ GasLog Ltd
STJ / St. Jude Medical, Inc.
AIG / American International Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MEOH / Methanex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGNA / TEGNA Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
CAE / CAE Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
/ Array BioPharma, Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
IDTI / Integrated Device Technology, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
BTGOF / BT Group plc
GOOG / Alphabet Inc.
DAN / Dana Incorporated
GIS / General Mills, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSH / Vishay Intertechnology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
GILD / Gilead Sciences, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PFN / PIMCO Income Strategy Fund II
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
IONS / Ionis Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGT / BlackRock Floating Rate Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGM / MGM Resorts International
WM / Waste Management, Inc.
PSA / Public Storage
CSX / CSX Corporation
MSGS / Madison Square Garden Sports Corp.
ENR / Energizer Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
VLY / Valley National Bancorp
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
CVS / CVS Health Corporation
ENS / EnerSys
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BK / The Bank of New York Mellon Corporation
CHI / Calamos Convertible Opportunities and Income Fund
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRDM / Iridium Communications Inc.
WCN / Waste Connections, Inc.
CGNX / Cognex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
M / Macy's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
TPC / Tutor Perini Corporation
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
SLF / Sun Life Financial Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
AAPL / Apple Inc.
WMT / Walmart Inc.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
WMB / The Williams Companies, Inc.
RAD / Rite Aid Corp.
NWSA / News Corporation
RSG / Republic Services, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AX / Axos Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
SHPG / Shire Plc.
NLOK / NortonLifeLock Inc
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
AMCC / Applied Micro Circuits Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRCD / Brocade Communications Systems, Inc.
006855100 / Adeptus Health Inc.
LSCC / Lattice Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
APU / AmeriGas Partners, L.P.
SJM / The J. M. Smucker Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
BOBE / Bob Evans Farms, Inc.
TPH / Tri Pointe Homes, Inc.
US40416M1053 / Hd Supply Inc.
SKX / Skechers U.S.A., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
US0549371070 / BB&T Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
SRI / Stoneridge, Inc.
US33812L1026 / Fitbit Inc.
MTDR / Matador Resources Company
AET / Aetna, Inc.
GCP / GCP Applied Technologies Inc
TEN / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
OPK / OPKO Health, Inc.
FRC / First Republic Bank
GRA / W.R. Grace & Co.
L / Loews Corporation
CVA / Covanta Holding Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
GCI / Gannett Co., Inc.
CPB / The Campbell's Company
SEAC / SeaChange International, Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
PRMW / Primo Water Corporation
HBI / Hanesbrands Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CELG / Celgene Corp.
INFI / Infinity Pharmaceuticals Inc.
GSM / Ferroglobe PLC
RDS.B / Shell Plc - ADR
MAT / Mattel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LCI / Lannett Co., Inc.
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEE / Sealed Air Corporation
KSU / Kansas City Southern
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LUMN / Lumen Technologies, Inc.
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
BHI / Baker Hughes Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPA / Copa Holdings, S.A.
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
EVN / Eaton Vance Municipal Income Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
OMAM / OM Asset Management Plc
ACGL / Arch Capital Group Ltd.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IOC / InterOil Corporation
/ Delphi Technologies PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
ATI / ATI Inc.
CMLS / Cumulus Media Inc.
G / Genpact Limited
OAK / Oaktree Capital Group, LLC
BEL / Belmond Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PML / PIMCO Municipal Income Fund II
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BID / Sotheby's
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRTN / Cartesian, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HTR / Brookfield Total Return Fund Inc.
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BKS / Barnes & Noble, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARII / American Railcar Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CALM / Cal-Maine Foods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
US00C4U1L353 / Mylan N.V.
HFWA / Heritage Financial Corporation
RDC / Rowan Companies plc
LNDC / Landec Corp.
STLD / Steel Dynamics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
58441K100 / Media General, Inc.
CNMD / CONMED Corporation
PMF / PIMCO Municipal Income Fund
SWC / Stillwater Mining Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSL / DoubleLine Income Solutions Fund
AVT / Avnet, Inc.
EEB / Invesco BRIC ETF
AABA / Altaba Inc
R / Ryder System, Inc.
DLTH / Duluth Holdings Inc.
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USM / United States Cellular Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
VDTH / Videocon d2h Limited
MITL / Mitel Networks Corp
SKIS / Peak Resorts, Inc.
STWD / Starwood Property Trust, Inc.
US2782651036 / Eaton Vance Corp.
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
PHK / PIMCO High Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US16941M1099 / China Mobile Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SXL / Sunoco Logistics Partners L.P.
JNS / Janus Capital Group, Inc.
ENV / Envestnet, Inc.
0PP / Portola Pharmaceuticals Inc
INXN / InterXion Holding N.V.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SFL / SFL Corporation Ltd.
BTZ / BlackRock Credit Allocation Income Trust
OPI / Office Properties Income Trust
DOW / Dow Inc.
NTIP / Network-1 Technologies, Inc.
MNKKQ / Mallinckrodt Plc
BXP / Boston Properties, Inc.
LBTYK / Liberty Global Ltd.
HCA / HCA Healthcare, Inc.
GLNG / Golar LNG Limited
IBB / iShares Trust - iShares Biotechnology ETF
CUBE / CubeSmart
SBUX / Starbucks Corporation
SMCI / Super Micro Computer, Inc.
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
CB / Chubb Limited
PRTA / Prothena Corporation plc
PPG / PPG Industries, Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
TPL / Texas Pacific Land Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BYD / Boyd Gaming Corporation
STT / State Street Corporation
CODI / Compass Diversified
GAM / General American Investors Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MTRN / Materion Corporation
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
ORI / Old Republic International Corporation
V / Visa Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
PTCT / PTC Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEN / The Wendy's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
BHK / BlackRock Core Bond Trust
AFL / Aflac Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
DTE / DTE Energy Company
MYGN / Myriad Genetics, Inc.
SSP / The E.W. Scripps Company
MOS / The Mosaic Company
BX / Blackstone Inc.
NXST / Nexstar Media Group, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
LIND / Lindblad Expeditions Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CP / Canadian Pacific Kansas City Limited
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIAV / Viavi Solutions Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
IMGN / ImmunoGen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WCC / WESCO International, Inc.
GLW / Corning Incorporated
NWS / News Corporation
EGIO / Edgio, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund