Market Value2,839,030,000
Total Holdings952
File Date2019-11-12
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)
LVS / Las Vegas Sands Corp.
AV3 / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABB / ABB Ltd. - ADR
CF / CF Industries Holdings, Inc.
TFX / Teleflex Incorporated
MANH / Manhattan Associates, Inc.
CINF / Cincinnati Financial Corporation
WBT / Welbilt Inc
BB / BlackBerry Limited
RPT / Rithm Property Trust Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ASB / Associated Banc-Corp
US2243991054 / Crane Co.
US2782651036 / Eaton Vance Corp.
UYG / ProShares Trust - ProShares Ultra Financials
XPO / XPO, Inc.
EIM / Eaton Vance Municipal Bond Fund
APU / AmeriGas Partners, L.P.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BHB / Bar Harbor Bankshares
NAD / Nuveen Quality Municipal Income Fund
DOV / Dover Corporation
US6550441058 / Noble Energy, Inc.
WEN / The Wendy's Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CFX / Colfax Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAI / Caris Life Sciences, Inc.
MTW / The Manitowoc Company, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CTRL / Control4 Corp
US92220P1057 / Varian Medical Systems, Inc.
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
PK / Park Hotels & Resorts Inc.
IRMD / IRADIMED CORPORATION
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
UNFI / United Natural Foods, Inc.
IFF / International Flavors & Fragrances Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
SIG / Signet Jewelers Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BFK / BlackRock Municipal Income Trust
SUM / Summit Materials, Inc.
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US2241221017 / Craft Brew Alliance, Inc.
PBCT / People`s United Financial Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
INDB / Independent Bank Corp.
O / Realty Income Corporation
CWT / California Water Service Group
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
DNOW / DNOW Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SFM / Sprouts Farmers Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QRTEA / Qurate Retail Inc - Series A
LLL / JX Luxventure Limited
CBOE / Cboe Global Markets, Inc.
PTN / Palatin Technologies, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MCD / McDonald's Corporation
HXL / Hexcel Corporation
NEM / Newmont Corporation
DOMO / Domo, Inc.
CB / Chubb Limited
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
CMP / Compass Minerals International, Inc.
MD / Pediatrix Medical Group, Inc.
SFIX / Stitch Fix, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VIAB / Viacom, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ROKU / Roku, Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
SBRA / Sabra Health Care REIT, Inc.
PRI / Primerica, Inc.
LAZ / Lazard, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
OZK / Bank OZK
IDXX / IDEXX Laboratories, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US3024451011 / FLIR Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KAR / OPENLANE, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JCOM / J2 Global Inc.
US8583751081 / Stein Mart, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
GAB / The Gabelli Equity Trust Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US83088V1026 / Slack Technologies Inc
US9487411038 / Weingarten Realty Investors
AJRD / Aerojet Rocketdyne Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
SRLP / Sprague Resources LP - Unit
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PGTI / PGT Innovations, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
CPT / Camden Property Trust
DAL / Delta Air Lines, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MNKKQ / Mallinckrodt Plc
BG / Bunge Global SA
GLW / Corning Incorporated
NCR / NCR Corp.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
872307903 / TCF Financial Corporation
RNST / Renasant Corporation
WAL / Western Alliance Bancorporation
TYL / Tyler Technologies, Inc.
PHYS / Sprott Physical Gold Trust
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
MIDD / The Middleby Corporation
DELL / Dell Technologies Inc.
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BGB / Blackstone Strategic Credit 2027 Term Fund
NBN / Northeast Bank
OCX / OncoCyte Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
PBA / Pembina Pipeline Corporation
WP / Worldpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
AME / AMETEK, Inc.
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
FRPT / Freshpet, Inc.
INCY / Incyte Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
JWN / Nordstrom, Inc.
HPT / Hospitality Properties Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
IMV / IMV Inc
WU / The Western Union Company
US0268741560 / American International Group, Inc. Warrants
AXP / American Express Company
US8865471085 / Tiffany & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
APAM / Artisan Partners Asset Management Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
PII / Polaris Inc.
RMD / ResMed Inc.
OIA / Invesco Municipal Income Opportunities Trust
DTE / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
TXT / Textron Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGE / AgeX Therapeutics, Inc.
19041P105 / CBS Corp.
ECOL / US Ecology Inc.
LNT / Alliant Energy Corporation
ATR / AptarGroup, Inc.
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
IOSP / Innospec Inc.
AMN / AMN Healthcare Services, Inc.
CHTR / Charter Communications, Inc.
ARNC / Arconic Corporation
FBIN / Fortune Brands Innovations, Inc.
RHT / Red Hat, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
UNIT / Unity Group LLC
US00C4U1L353 / Mylan N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLDR / Cloudera Inc
IPG / The Interpublic Group of Companies, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TROW / T. Rowe Price Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENR / Energizer Holdings, Inc.
SCS / Steelcase Inc.
WMK / Weis Markets, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLNT / Planet Fitness, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DBC / Invesco DB Commodity Index Tracking Fund
PLUG / Plug Power Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
SITE / SiteOne Landscape Supply, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
TKR / The Timken Company
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
BX / Blackstone Inc.
EG / Everest Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
TREX / Trex Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ET / Energy Transfer LP - Limited Partnership
FTV / Fortive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
GH / Guardant Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
CAT / Caterpillar Inc.
STT / State Street Corporation
YETI / YETI Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
NAVI / Navient Corporation
CSGS / CSG Systems International, Inc.
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
FTXP / Foothills Exploration, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
CW / Curtiss-Wright Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ORA / Ormat Technologies, Inc.
DRI / Darden Restaurants, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMA / Comerica Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGZ / iShares Trust - iShares Agency Bond ETF
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
FTS / Fortis Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
YORW / The York Water Company
MDY / SPDR S&P MidCap 400 ETF Trust
EGP / EastGroup Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
TACT / TransAct Technologies Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ES / Eversource Energy
HES / Hess Corporation
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICCC / ImmuCell Corporation
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LPI / Laredo Petroleum Inc.
REG / Regency Centers Corporation
NOV / NOV Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPWR / Complete Solaria, Inc.
TRP / TC Energy Corporation
CCK / Crown Holdings, Inc.
XRX / Xerox Holdings Corporation
HR / Healthcare Realty Trust Incorporated
AVNS / Avanos Medical, Inc.
HBI / Hanesbrands Inc.
PAG / Penske Automotive Group, Inc.
WASH / Washington Trust Bancorp, Inc.
IPGP / IPG Photonics Corporation
VMW / Vmware Inc. - Class A
KRG / Kite Realty Group Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
UIHC / American Coastal Insurance Corp
MCO / Moody's Corporation
AAL / American Airlines Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZPN / Aspen Technology, Inc.
STI / Solidion Technology, Inc.
SUN / Sunoco LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IRTC / iRhythm Technologies, Inc.
BERY / Berry Global Group, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
UFPI / UFP Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NMRK / Newmark Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IPE / SPDR Barclays TIPS ETF
BGY / BlackRock Enhanced International Dividend Trust
FTR / Frontier Communications Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
LAKE / Lakeland Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CTXS / Citrix Systems, Inc.
GF / The New Germany Fund, Inc.
HT / Hersha Hospitality Trust - Class A
CBB / Cincinnati Bell, Inc.
OC / Owens Corning
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HL / Hecla Mining Company
LGF.A / Lions Gate Entertainment Corp.
MKSI / MKS Inc.
ROIC / Retail Opportunity Investments Corp.
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ELF / e.l.f. Beauty, Inc.
US7153471005 / Perspecta Inc
PCRX / Pacira BioSciences, Inc.
NLY / Annaly Capital Management, Inc.
MBB / iShares Trust - iShares MBS ETF
CLB / Core Laboratories Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
IAA / IAA Inc
LEA / Lear Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CELG / Celgene Corp.
NWSA / News Corporation
NIE / Virtus Equity & Convertible Income Fund
WBC / Wabco Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
GEO / The GEO Group, Inc.
67424L100 / Obalon Therapeutics Inc
GALT / Galectin Therapeutics Inc.
ZUO / Zuora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNE / Veoneer Inc
UGI / UGI Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
NJR / New Jersey Resources Corporation
MDP / Meredith Holdings Corp
HLIO / Helios Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AWF / AllianceBernstein Global High Income Fund
BGCP / BGC Partners Inc - Class A
US29266S3040 / Endologix, Inc.
PACW / Pacwest Bancorp
NGVT / Ingevity Corporation
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
PINC / Premier, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
CTWS / Connecticut Water Service, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ FERRELLGAS PARTNERS LP Unit
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CDMO / Avid Bioservices, Inc.
MVIS / MicroVision, Inc.
RNR / RenaissanceRe Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
GATX / GATX Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
HOG / Harley-Davidson, Inc.
ATNI / ATN International, Inc.
BE / Bloom Energy Corporation
NLSN / Nielsen Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
03765K104 / Aphria Inc.
SNV / Synovus Financial Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
QTNT / Quotient Ltd
RDFN / Redfin Corporation
HAE / Haemonetics Corporation
INGR / Ingredion Incorporated
SAIL / SailPoint, Inc.
TPH / Tri Pointe Homes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SON / Sonoco Products Company
ZEN / Zendesk Inc
KL / Kirkland Lake Gold Ltd
MNR / Mach Natural Resources LP
RSX / VanEck ETF Trust - VanEck Russia ETF
FLR / Fluor Corporation
IMO / Imperial Oil Limited
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
MLM / Martin Marietta Materials, Inc.
BLDR / Builders FirstSource, Inc.
XLNX / Xilinx, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TECH / Bio-Techne Corporation
AQN / Algonquin Power & Utilities Corp.
CFX / Colfax Corp
CDE / Coeur Mining, Inc.
WYNN / Wynn Resorts, Limited
FCEL / FuelCell Energy, Inc.
VIVE / Viveve Medical, Inc.
IGC / IGC Pharma, Inc.
RDS.B / Shell Plc - ADR
VEC / V2X Inc
GT / The Goodyear Tire & Rubber Company
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
PSMT / PriceSmart, Inc.
ASIX / AdvanSix Inc.
TDY / Teledyne Technologies Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
SVC / Service Properties Trust
W / Wayfair Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MFGP / Micro Focus International Plc - ADR
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UAA / Under Armour, Inc.
VRTS / Virtus Investment Partners, Inc.
LBAI / Lakeland Bancorp, Inc.
ASA / ASA Gold and Precious Metals Limited
ADNT / Adient plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
AROW / Arrow Financial Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POR / Portland General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VYGR / Voyager Therapeutics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ASXC / Asensus Surgical, Inc.
FSLR / First Solar, Inc.
GIB / CGI Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
RIG / Transocean Ltd.
REZI / Resideo Technologies, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
VRAY / ViewRay Inc.
DRQ / Dril-Quip, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
IMGN / ImmunoGen, Inc.
MTB / M&T Bank Corporation
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
CNDT / Conduent Incorporated
LAC / Lithium Americas Corp.
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ALV / Autoliv, Inc.
BRK.A / Berkshire Hathaway Inc.
KTB / Kontoor Brands, Inc.
TD / The Toronto-Dominion Bank
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
ENTG / Entegris, Inc.
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
FRC / First Republic Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CL / Colgate-Palmolive Company
SIEN / Sientra, Inc.
HEP / Holly Energy Partners L.P. - Unit
ETSY / Etsy, Inc.
AGR / Avangrid, Inc.
MGA / Magna International Inc.
BCE / BCE Inc.
ARCC / Ares Capital Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
GTX / Garrett Motion Inc.
WAT / Waters Corporation
SAIC / Science Applications International Corporation
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
FDS / FactSet Research Systems Inc.
GERN / Geron Corporation
MET / MetLife, Inc.
CGC / Canopy Growth Corporation
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MORN / Morningstar, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
HUN / Huntsman Corporation
EQR / Equity Residential
MNST / Monster Beverage Corporation
OKTA / Okta, Inc.
MRVL / Marvell Technology, Inc.
ALLE / Allegion plc
EA / Electronic Arts Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
ITT / ITT Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
AEE / Ameren Corporation
KMPR / Kemper Corporation
PYPL / PayPal Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
MGEE / MGE Energy, Inc.
AKAM / Akamai Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
SAM / The Boston Beer Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FCPT / Four Corners Property Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIW / Highwoods Properties, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
HAS / Hasbro, Inc.
BOH / Bank of Hawaii Corporation
PTC / PTC Inc.
VREX / Varex Imaging Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
NOW / ServiceNow, Inc.
UNM / Unum Group
GM / General Motors Company
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SLM / SLM Corporation
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
UTL / Unitil Corporation
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WT / WisdomTree, Inc.
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
RYN / Rayonier Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSCO / Tractor Supply Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTC / The Toro Company
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEX / WEX Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAMG / Silvercrest Asset Management Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FNLC / The First Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
ATRI / Atrion Corporation
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PIPR / Piper Sandler Companies
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNP / CenterPoint Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDC / Teradata Corporation
JCI / Johnson Controls International plc
ZM / Zoom Communications Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
PNR / Pentair plc
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
PKG / Packaging Corporation of America
RLI / RLI Corp.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
CAC / Camden National Corporation
PEG / Public Service Enterprise Group Incorporated
PSTG / Pure Storage, Inc.
EPC / Edgewell Personal Care Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RBC / RBC Bearings Incorporated
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBB / Hubbell Incorporated
CE / Celanese Corporation
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
K / Kellanova
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCPC / Balchem Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTU / Intuit Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TSQ / Townsquare Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
LCII / LCI Industries
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
STE / STERIS plc