Market Value2,611,602,000
Total Holdings989
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
CVCO / Cavco Industries, Inc.
GMED / Globus Medical, Inc.
ACN / Accenture plc
ENTG / Entegris, Inc.
ZION / Zions Bancorporation, National Association
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
FAST / Fastenal Company
EEA / The European Equity Fund, Inc.
ARGO / Argo Group International Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
MSGS / Madison Square Garden Sports Corp.
EMN / Eastman Chemical Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
SO / The Southern Company
WMT / Walmart Inc.
AGO / Assured Guaranty Ltd.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
BCE / BCE Inc.
VVC / Vectren Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRAA / PRA Group, Inc.
DOX / Amdocs Limited
INDY / iShares Trust - iShares India 50 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GNTX / Gentex Corporation
EGN / Energen Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
HTGC / Hercules Capital, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
TEL / TE Connectivity plc
SRE / Sempra
NEWR / New Relic Inc
NFLX / Netflix, Inc.
INTC / Intel Corporation
TILE / Interface, Inc.
PRA / ProAssurance Corporation
ESE / ESCO Technologies Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ U.S. Concrete, Inc.
PRGS / Progress Software Corporation
VRNS / Varonis Systems, Inc.
NAVI / Navient Corporation
AMGN / Amgen Inc.
WPPGY / WPP PLC
JELD / JELD-WEN Holding, Inc.
IBTX / Independent Bank Group, Inc.
DENN / Denny's Corporation
HAS / Hasbro, Inc.
GAB / The Gabelli Equity Trust Inc.
NTGR / NETGEAR, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RLGY / Realogy Holdings Corp
VLY / Valley National Bancorp
VNTR / Venator Materials PLC
OXY / Occidental Petroleum Corporation
HAFC / Hanmi Financial Corporation
IFF / International Flavors & Fragrances Inc.
KMG / KMG Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
DAKT / Daktronics, Inc.
STO / Statoil ASA
IPXL / Impax Laboratories, Inc.
SBGI / Sinclair, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFG / MainSource Financial Group, Inc.
MTZ / MasTec, Inc.
MDRX / Veradigm Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HUBG / Hub Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
OCLR / Oclaro, Inc
FMBI / First Midwest Bancorp, Inc.
GAM / General American Investors Company, Inc.
SIVB / SVB Financial Group
ICUI / ICU Medical, Inc.
RY / Royal Bank of Canada
SCHN / Schnitzer Steel Industries, Inc. - Class A
SRCI / SRC Energy Inc
TPH / Tri Pointe Homes, Inc.
TBK / Triumph Bancorp Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KEYS / Keysight Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCLYF / Barclays PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
LII / Lennox International Inc.
US20605P1012 / Concho Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US2296691064 / Cubic Corporation
SEIC / SEI Investments Company
XLORX / Lazard World Dividend & Income
AGS / AGS LLC
MKL / Markel Group Inc.
US7018771029 / Parsley Energy, Inc.
US5535731062 / MSG Networks Inc
PLD / Prologis, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
NP / Neenah Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FHN / First Horizon Corporation
STI / Solidion Technology, Inc.
IF / Aberdeen Indonesia Fund, Inc.
ZNGA / Zynga Inc - Class A
NFO / Invesco Insider Sentiment ETF
COLD / Americold Realty Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
PEG / Public Service Enterprise Group Incorporated
TMST / TimkenSteel Corporation
XUSAX / Liberty All Star Equity Fund
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FUL / H.B. Fuller Company
AZO / AutoZone, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UBNK / United Financial Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
SRI / Stoneridge, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
DCOM / Dime Community Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
CMCO / Columbus McKinnon Corporation
CASY / Casey's General Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
PRI / Primerica, Inc.
SHW / The Sherwin-Williams Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WSM / Williams-Sonoma, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
WTS / Watts Water Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
TTWO / Take-Two Interactive Software, Inc.
HNI / HNI Corporation
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
MASI / Masimo Corporation
KBR / KBR, Inc.
CMS / CMS Energy Corporation
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
CCRN / Cross Country Healthcare, Inc.
CTRL / Control4 Corp
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WP / Worldpay, Inc.
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
/ TD AmeriTrade Holding Corp.
ENV / Envestnet, Inc.
LDOS / Leidos Holdings, Inc.
VIRT / Virtu Financial, Inc.
CRI / Carter's, Inc.
SRCL / Stericycle, Inc.
ASMLF / ASML Holding N.V.
XCIIX / BlackRock Enhanced Capital and
MADISON STRTG SECTOR PREM FD / (558268108)
AET / Aetna, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BDC / Belden Inc.
DCM / NTT DOCOMO, Inc.
ORBK / Orbotech Ltd.
DXC / DXC Technology Company
XCRA / Xcerra Corp
AVT / Avnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SWZ / Total Return Securities, Inc.
THRM / Gentherm Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
EXR / Extra Space Storage Inc.
ULTI / Ultimate Software Group, Inc. (The)
ABC / Amerisource Bergen Corp.
POST / Post Holdings, Inc.
ABB / ABB Ltd. - ADR
HAE / Haemonetics Corporation
KAI / Kadant Inc.
LRCX / Lam Research Corporation
QLYS / Qualys, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
WAL / Western Alliance Bancorporation
YUM / Yum! Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHT / Red Hat, Inc.
MHK / Mohawk Industries, Inc.
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
IT / Gartner, Inc.
ESGR / Enstar Group Limited
C / Citigroup Inc.
PHM / PulteGroup, Inc.
US2836778546 / El Paso Electric Co.
RDS.B / Shell Plc - ADR
TOWN / TowneBank
US60877T1007 / Momenta Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MTX / Minerals Technologies Inc.
GOOS / Canada Goose Holdings Inc.
GF / The New Germany Fund, Inc.
PBH / Prestige Consumer Healthcare Inc.
JEQ / Abrdn Japan Equity Fund Inc
US28470R1023 / Eldorado Resorts, Inc.
KTWO / K2M Group Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ANET / Arista Networks Inc
AEL / American Equity Investment Life Holding Company
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
IPG / The Interpublic Group of Companies, Inc.
BLKB / Blackbaud, Inc.
SYK / Stryker Corporation
JCOM / J2 Global Inc.
TVPT / Travelport Worldwide Ltd.
GLQ / Clough Global Equity Fund
GDI / Gardner Denver Holdings, Inc.
SKT / Tanger Inc.
EQT / EQT Corporation
TIVO / TiVo Inc.
BYD / Boyd Gaming Corporation
SHPG / Shire Plc.
233153204 / DCT Industrial Trust, Inc.
BLD / TopBuild Corp.
ANGO / AngioDynamics, Inc.
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
FFBC / First Financial Bancorp.
COST / Costco Wholesale Corporation
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
SJM / The J. M. Smucker Company
US9021041085 / II-VI, Inc.
US0325111070 / Anadarko Petroleum Corp.
HZN / Horizon Global Corp
AFAM / Almost Family, Inc.
RES / RPC, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
OUT / OUTFRONT Media Inc.
BAP / Credicorp Ltd.
ENB / Enbridge Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
SWX / Southwest Gas Holdings, Inc.
KO / The Coca-Cola Company
WAGE / WageWorks Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPW / Medical Properties Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
ASH / Ashland Inc.
AMWD / American Woodmark Corporation
PVH / PVH Corp.
EBAY / eBay Inc.
IPGP / IPG Photonics Corporation
AES / The AES Corporation
CL / Colgate-Palmolive Company
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
GRPN / Groupon, Inc.
CB / Chubb Limited
BIF / Boulder Growth & Income Fund Inc
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
SLG / SL Green Realty Corp.
BR / Broadridge Financial Solutions, Inc.
00B65Z9D7 / Noble Corporation plc
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
NFO / Invesco Insider Sentiment ETF
CSTE / Caesarstone Ltd.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CHN / The China Fund, Inc.
ADNT / Adient plc
ENLC / EnLink Midstream, LLC
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WH / Wyndham Hotels & Resorts, Inc.
/ Delphi Technologies PLC
ALLE / Allegion plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
LGF.A / Lions Gate Entertainment Corp.
CDR / Cedar Realty Trust Inc
HSIC / Henry Schein, Inc.
IIIN / Insteel Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
74005P104 / Praxair, Inc.
AJG / Arthur J. Gallagher & Co.
FUND / Sprott Focus Trust, Inc.
RUSHA / Rush Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
SSB / SouthState Corporation
DY / Dycom Industries, Inc.
DCA / Virtus Total Return Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
US2243991054 / Crane Co.
NCR / NCR Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RNST / Renasant Corporation
SCHL / Scholastic Corporation
RSPP / RSP Permian, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TY / Tri-Continental Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
/ China Unicom (Hong Kong) Ltd.
XAPBX / Asia Pacific Fund, Inc.
ALKS / Alkermes plc
AA / Alcoa Corporation
TBI / TrueBlue, Inc.
MIDD / The Middleby Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AHL / Aspen Insurance Holdings Limited
EVRG / Evergy, Inc.
WBK / Westpac Banking Corp - ADR
NPO / Enpro Inc.
BPRN / Princeton Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
CUZ / Cousins Properties Incorporated
DAN / Dana Incorporated
LHCG / LHC Group Inc
MWA / Mueller Water Products, Inc.
CAKE / The Cheesecake Factory Incorporated
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TOL / Toll Brothers, Inc.
RPT / Rithm Property Trust Inc.
OXM / Oxford Industries, Inc.
STOHF / Equinor ASA
CACI / CACI International Inc
WBC / Wabco Holdings, Inc.
FIVN / Five9, Inc.
BOKF / BOK Financial Corporation
NKTR / Nektar Therapeutics
PSMT / PriceSmart, Inc.
PLXS / Plexus Corp.
TUP / Tupperware Brands Corporation
76155G107 / Revolution Lighting Technologies, Inc.
FLO / Flowers Foods, Inc.
BKU / BankUnited, Inc.
SGF / Aberdeen Singapore Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MANT / Mantech International Corp - Class A
NVT / nVent Electric plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
PINC / Premier, Inc.
EVR / Evercore Inc.
NTR / Nutrien Ltd.
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
BJRI / BJ's Restaurants, Inc.
FCN / FTI Consulting, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VVV / Valvoline Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
KFY / Korn Ferry
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HA / Hawaiian Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OZRK / Bank of the Ozarks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
OKE / ONEOK, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNR / Pentair plc
INXN / InterXion Holding N.V.
CPE / Callon Petroleum Company
RPAI / Retail Properties of America Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
EPAM / EPAM Systems, Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AYI / Acuity Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
/ Cantel Medical Corp.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
LGF.B / Lions Gate Entertainment Corp.
MSA / MSA Safety Incorporated
CSCO / Cisco Systems, Inc.
ADS / Bread Financial Holdings Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
AOD / Abrdn Total Dynamic Dividend Fund
EXK / Endeavour Silver Corp.
FTNT / Fortinet, Inc.
TCBI / Texas Capital Bancshares, Inc.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
OCSL / Oaktree Specialty Lending Corporation
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
TSEM / Tower Semiconductor Ltd.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
GBCI / Glacier Bancorp, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
SAGE / Sage Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
RWT / Redwood Trust, Inc.
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
SU / Suncor Energy Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
CHCT / Community Healthcare Trust Incorporated
RTN / Raytheon Co.
NOW / ServiceNow, Inc.
TXRH / Texas Roadhouse, Inc.
BLL / Ball Corp.
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
TRP / TC Energy Corporation
NDAQ / Nasdaq, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGCP / BGC Partners Inc - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
SHOO / Steven Madden, Ltd.
ICFI / ICF International, Inc.
HGV / Hilton Grand Vacations Inc.
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
MLR / Miller Industries, Inc.
KWR / Quaker Chemical Corporation
ALSN / Allison Transmission Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
BRKS / Brooks Automation, Inc.
DECK / Deckers Outdoor Corporation
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
BKI / Black Knight Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
URBN / Urban Outfitters, Inc.
ZTS / Zoetis Inc.
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PIPR / Piper Sandler Companies
GLT / Glatfelter Corporation
HD / The Home Depot, Inc.
WASH / Washington Trust Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
HOPE / Hope Bancorp, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
POR / Portland General Electric Company
SIGI / Selective Insurance Group, Inc.
MCY / Mercury General Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ANF / Abercrombie & Fitch Co.
KVHI / KVH Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ORI / Old Republic International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
UHAL / U-Haul Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
THG / The Hanover Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FIX / Comfort Systems USA, Inc.
GIB.A / CGI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
CMC / Commercial Metals Company
SBNY / Signature Bank
PDM / Piedmont Realty Trust, Inc.
ALV / Autoliv, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
GM / General Motors Company
EHC / Encompass Health Corporation
SWN / Southwestern Energy Company
PSX / Phillips 66
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
PBCT / People`s United Financial Inc
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
UFS / Domtar Corporation
STOR / Store Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
REGN / Regeneron Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PUK / Prudential plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ADSK / Autodesk, Inc.
NWE / NorthWestern Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AIV / Apartment Investment and Management Company
CVCY / Central Valley Community Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
RMD / ResMed Inc.
COHR / Coherent Corp.
LYTS / LSI Industries Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
DOC / Healthpeak Properties, Inc.
FWONK / Formula One Group
LCII / LCI Industries
INN / Summit Hotel Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBAI / Lakeland Bancorp, Inc.
CTLT / Catalent, Inc.
MKSI / MKS Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
PEAK / Healthpeak Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
UMPQ / Umpqua Holdings Corp
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
US7587501039 / Regal-Beloit Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MTB / M&T Bank Corporation
HXL / Hexcel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LZB / La-Z-Boy Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Y / Alleghany Corp.
REG / Regency Centers Corporation
BURL / Burlington Stores, Inc.
LAD / Lithia Motors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
PPG / PPG Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNDR / Schneider National, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
FANG / Diamondback Energy, Inc.
VC / Visteon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXTI / AXT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
57772K101 / Maxim Integrated Products Inc.
FLEX / Flex Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
APAM / Artisan Partners Asset Management Inc.
OMCL / Omnicell, Inc.
AVY / Avery Dennison Corporation
OC / Owens Corning
SLAB / Silicon Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
NEU / NewMarket Corporation
RXN / Rexnord Corp
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
FCBC / First Community Bankshares, Inc.
PFS / Provident Financial Services, Inc.
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
EWBC / East West Bancorp, Inc.
TTC / The Toro Company
UFCS / United Fire Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
YUMC / Yum China Holdings, Inc.
PTC / PTC Inc.
ALGN / Align Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ST / Sensata Technologies Holding plc
TRIP / Tripadvisor, Inc.
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
MRCY / Mercury Systems, Inc.
TSE / Trinseo PLC
IAC / IAC Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
ICLR / ICON Public Limited Company
AMN / AMN Healthcare Services, Inc.
DRQ / Dril-Quip, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEEV / Veeva Systems Inc.
HUBB / Hubbell Incorporated
QGEN / Qiagen N.V.
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
US3024451011 / FLIR Systems, Inc.
JRVR / James River Group Holdings, Ltd.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NMRK / Newmark Group, Inc.
GVA / Granite Construction Incorporated
SUI / Sun Communities, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
RPD / Rapid7, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
POOL / Pool Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ODFL / Old Dominion Freight Line, Inc.
DEA / Easterly Government Properties, Inc.
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
DORM / Dorman Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXP / Eagle Materials Inc.
COLB / Columbia Banking System, Inc.
PFPT / Proofpoint Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FAF / First American Financial Corporation
RSG / Republic Services, Inc.
SEAS / United Parks & Resorts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
PODD / Insulet Corporation
PG / The Procter & Gamble Company
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
MEI / Methode Electronics, Inc.
AME / AMETEK, Inc.
CABO / Cable One, Inc.
EEFT / Euronet Worldwide, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US54142L1098 / LogMein, Inc.
OLED / Universal Display Corporation
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LXP / LXP Industrial Trust
VTA / Invesco Dynamic Credit Opportunities Fund
GOLF / Acushnet Holdings Corp.
CNI / Canadian National Railway Company
RWM / ProShares Trust - ProShares Short Russell2000
CRH / CRH plc
ALE / ALLETE, Inc.
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
WEX / WEX Inc.
NNN / NNN REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
TPR / Tapestry, Inc.
DLB / Dolby Laboratories, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
JQC / Nuveen Credit Strategies Income Fund
ENR / Energizer Holdings, Inc.
STL / Sterling Bancorp.
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
LYV / Live Nation Entertainment, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OTEX / Open Text Corporation
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
VSH / Vishay Intertechnology, Inc.
MTN / Vail Resorts, Inc.
EME / EMCOR Group, Inc.
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASGN / ASGN Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INVH / Invitation Homes Inc.
H / Hyatt Hotels Corporation
GPS / The Gap, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
19041P105 / CBS Corp.
WU / The Western Union Company
CAT / Caterpillar Inc.
AON / Aon plc
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
/ Voya Prime Rate Trust
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
DVA / DaVita Inc.
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MRO / Marathon Oil Corporation
ZBRA / Zebra Technologies Corporation
UBS / UBS Group AG
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
/ Wyndham Destinations, Inc.
CBM / Cambrex Corp.
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
IONS / Ionis Pharmaceuticals, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
V / Visa Inc.
US00C4U1L353 / Mylan N.V.
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BTGOF / BT Group plc
ITT / ITT Inc.
TDC / Teradata Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
CHKP / Check Point Software Technologies Ltd.
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
PRGO / Perrigo Company plc
TRU / TransUnion
EOG / EOG Resources, Inc.