Market Value253,012,000
Total Holdings844
File Date2018-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBRDK / Liberty Broadband Corporation
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
GLOB / Globant S.A.
GLD / SPDR Gold Trust
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
SU / Suncor Energy Inc.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COR / Cencora, Inc.
ACRX / Talphera, Inc.
VRNS / Varonis Systems, Inc.
BF.B / Brown-Forman Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TWX / Warner Media LLC
US92189F8095 / VanEck Vectors Coal ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BLMN / Bloomin' Brands, Inc.
CADE / Cadence Bank
CBSH / Commerce Bancshares, Inc.
CNDT / Conduent Incorporated
/ Voya Prime Rate Trust
SO / The Southern Company
RRC / Range Resources Corporation
MDT / Medtronic plc
CAR / Avis Budget Group, Inc.
STI / Solidion Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark
CLR / Continental Resources Inc (OKLA)
NCZ / Virtus Convertible & Income Fund II
PUK / Prudential plc - Depositary Receipt (Common Stock)
75605A108 / REALITY SHARES DIVS ETF
FNF / Fidelity National Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBL / BHP Group Plc - ADR
KMX / CarMax, Inc.
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACM / AECOM
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SXI / Standex International Corporation
GST / Gastar Exploration Inc.
US0352901054 / Anixter International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCLR / Oclaro, Inc
CREE / Cree, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MIDD / The Middleby Corporation
/ McDermott International, Inc.
UNFI / United Natural Foods, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
XBHKX / BlackRock Core Bond Trust
US5249011058 / Legg Mason, Inc.
US7018771029 / Parsley Energy, Inc.
WDAY / Workday, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
WBT / Welbilt Inc
FIS / Fidelity National Information Services, Inc.
SHPG / Shire Plc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WGL / WGL Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVT / Avnet, Inc.
SJI / South Jersey Industries Inc.
HCSG / Healthcare Services Group, Inc.
WR / Westar Energy, Inc.
BIVV / Bioverativ Inc.
VNTV / Vantiv, Inc.
AET / Aetna, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ARRS / ARRIS International plc
MNTX / Manitex International, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
ARNC / Arconic Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FTV / Fortive Corporation
ILMN / Illumina, Inc.
FRC / First Republic Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
TECD / Tech Data Corp.
BKH / Black Hills Corporation
AF / Astoria Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
DNOW / DNOW Inc.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CY / Cypress Semiconductor Corp.
TWLO / Twilio Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
G / Genpact Limited
PXD / Pioneer Natural Resources Company
EVHC / Envision Healthcare Holdings, Inc.
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813)
ACHC / Acadia Healthcare Company, Inc.
TROX / Tronox Holdings plc
NATI / National Instruments Corp.
MKL / Markel Group Inc.
TEN / Tsakos Energy Navigation Limited
ALE / ALLETE, Inc.
CPE / Callon Petroleum Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SON / Sonoco Products Company
FET / Forum Energy Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
DLTR / Dollar Tree, Inc.
INSY / Insys Therapeutics Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
IEP / Icahn Enterprises L.P.
TEL / TE Connectivity plc
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRPT / Freshpet, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CIT / CIT Group Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QRTEA / Qurate Retail Inc - Series A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
GNW / Genworth Financial, Inc.
PRAA / PRA Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADS / Bread Financial Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCR / NCR Corp.
BTG / B2Gold Corp.
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KSS / Kohl's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RIG / Transocean Ltd.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
MGNI / Magnite, Inc.
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
LOPE / Grand Canyon Education, Inc.
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
61166W101 / Monsanto Co.
FN / Fabrinet
RMTI / Rockwell Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
JQC / Nuveen Credit Strategies Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
STE / STERIS plc
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISH / DISH Network Corporation
CPRT / Copart, Inc.
WDC / Western Digital Corporation
ADNT / Adient plc
HBAN / Huntington Bancshares Incorporated
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GRPN / Groupon, Inc.
TRS / TriMas Corporation
EPAC / Enerpac Tool Group Corp.
US2782651036 / Eaton Vance Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TTM / Tata Motors Ltd. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SQ / Block, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSM / Fortuna Mining Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUAN / Nuance Communications Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRI / Carter's, Inc.
CNA / CNA Financial Corporation
MWA / Mueller Water Products, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPS / Nuveen Preferred & Income Securities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLTH / Cue Health Inc.
TRQ / Turquoise Hill Resources Ltd
TAHO / Tahoe Resources Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALRM / Alarm.com Holdings, Inc.
74005P104 / Praxair, Inc.
US54142L1098 / LogMein, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WCN / Waste Connections, Inc.
04685W103 / athenahealth, Inc.
CDE / Coeur Mining, Inc.
US63934E1082 / Navistar International Corp
ITRI / Itron, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BECN / Beacon Roofing Supply, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RENX / RELX N.V.
CHK / Chesapeake Energy Corporation
/ Gulfport Energy Corp.
RYAM / Rayonier Advanced Materials Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CERN / Cerner Corp.
ASB / Associated Banc-Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ZAYO / Zayo Group Holdings, Inc.
DLTH / Duluth Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
ES / Eversource Energy
EVH / Evolent Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLT / Glatfelter Corporation
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
PNM / PNM Resources, Inc.
HBI / Hanesbrands Inc.
LCI / Lannett Co., Inc.
EPC / Edgewell Personal Care Company
IPI / Intrepid Potash, Inc.
EGO / Eldorado Gold Corporation
BLD / TopBuild Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
RTN / Raytheon Co.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HMHC / Houghton Mifflin Harcourt Co
SLX / VanEck ETF Trust - VanEck Steel ETF
STO / Statoil ASA
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BKI / Black Knight Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
PUMP / ProPetro Holding Corp.
CGBD / Carlyle Secured Lending, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CBI / Chicago Bridge & Iron Co., N.V.
XETWX / Eaton Vance Tax-Managed Global
EOS / Eaton Vance Enhanced Equity Income Fund II
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
XJHIX / John Hancock Investors Trust
TJX / The TJX Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBCP / Independent Bank Corporation
EME / EMCOR Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
SNPS / Synopsys, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MATW / Matthews International Corporation
CDEV / Centennial Resource Development Inc. - Class A
STWD / Starwood Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US1011191053 / Boston Private Financial Hldg Inc
BKU / BankUnited, Inc.
TACO / Berto Acquisition Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
GNTX / Gentex Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSM / Versum Materials, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WPPGY / WPP PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMCX / AMC Networks Inc.
SIRI / Sirius XM Holdings Inc.
CVA / Covanta Holding Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FWONA / Formula One Group
NEOG / Neogen Corporation
UFCS / United Fire Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
STFC / State Auto Financial Corp.
CODI / Compass Diversified
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
904784709 / Unilever N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHXM / DHX Media Ltd.
US0549371070 / BB&T Corp.
APO / Apollo Global Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TYG / Tortoise Energy Infrastructure Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATSG / Air Transport Services Group, Inc.
/ Cantel Medical Corp.
US2782651036 / Eaton Vance Corp.
SASOF / Sasol Limited
WLL / Whiting Petroleum Corp (New)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
JELD / JELD-WEN Holding, Inc.
WCG / Wellcare Health Plans, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
UYG / ProShares Trust - ProShares Ultra Financials
TPZ / Tortoise Essential Energy Fund
MKSI / MKS Inc.
PDCE / PDC Energy Inc
WSBC / WesBanco, Inc.
FWONK / Formula One Group
IYF / iShares Trust - iShares U.S. Financials ETF
UUUU / Energy Fuels Inc.
LBTYK / Liberty Global Ltd.
VET / Vermilion Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
CSTM / Constellium SE
MMU / Western Asset Managed Municipals Fund Inc.
LGF.B / Lions Gate Entertainment Corp.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
MSEX / Middlesex Water Company
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
MRO / Marathon Oil Corporation
CLNS / Colony NorthStar, Inc.
MFC / HEXAOM
ARE / Alexandria Real Estate Equities, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EWBC / East West Bancorp, Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
RSG / Republic Services, Inc.
FPO / First Potomac Realty Trust
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCI / Crown Castle Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
WPM / Wheaton Precious Metals Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
KOPN / Kopin Corporation
AG / First Majestic Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
PRLB / Proto Labs, Inc.
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
KW / Kennedy-Wilson Holdings, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JW.A / John Wiley & Sons Inc. - Class A
LUMN / Lumen Technologies, Inc.
JBGS / JBG SMITH Properties
IPXL / Impax Laboratories, Inc.
DXC / DXC Technology Company
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
OMC / Omnicom Group Inc.
CDW / CDW Corporation
CONE / CyrusOne Inc
STOR / Store Capital Corp
UE / Urban Edge Properties
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
EQR / Equity Residential
CHE / Chemed Corporation
RYN / Rayonier Inc.
US3024451011 / FLIR Systems, Inc.
EPR / EPR Properties
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TWO / Two Harbors Investment Corp.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
FLT / Corpay, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
MGP / MGM Growth Properties LLC - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
SNAP / Snap Inc.
IEX / IDEX Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
NFX / Newfield Exploration Company
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
GM / General Motors Company
SLV / iShares Silver Trust
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
EIX / Edison International
PSX / Phillips 66
CTAS / Cintas Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
BBBY / Bed Bath & Beyond, Inc.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RHT / Red Hat, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AA / Alcoa Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
MANT / Mantech International Corp - Class A
670979889 / Nuveen Michigan Quality Income
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
UAN / CVR Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
COL / Rockwell Collins, Inc.
MCHP / Microchip Technology Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ZTS / Zoetis Inc.
MFGP / Micro Focus International Plc - ADR
TRIP / Tripadvisor, Inc.
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIZ / Assurant, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
AON / Aon plc
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
IRBT / iRobot Corporation
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
MVO / MV Oil Trust
DTE / DTE Energy Company
WAT / Waters Corporation
ALLE / Allegion plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBS / UBS Group AG
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
EMN / Eastman Chemical Company
STL / Sterling Bancorp.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
WP / Worldpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WU / The Western Union Company
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
OI / O-I Glass, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRX / Xerox Holdings Corporation
RBA / RB Global, Inc.
ECL / Ecolab Inc.
VRNT / Verint Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOS / A. O. Smith Corporation
CELG / Celgene Corp.
OSIS / OSI Systems, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VKTX / Viking Therapeutics, Inc.
GPS / The Gap, Inc.
AER / AerCap Holdings N.V.
LFUS / Littelfuse, Inc.
HSY / The Hershey Company
BA / The Boeing Company
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LH / Labcorp Holdings Inc.
XPRO / Expro Group Holdings N.V.
SANM / Sanmina Corporation
CSGP / CoStar Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
APD / Air Products and Chemicals, Inc.
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RS / Reliance, Inc.
WMT / Walmart Inc.
AXP / American Express Company
AIMC / Altra Industrial Motion Corp
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
K / Kellanova
ICE / Intercontinental Exchange, Inc.
CTLT / Catalent, Inc.
QMCO / Quantum Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KR / The Kroger Co.
ENS / EnerSys
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
SRCL / Stericycle, Inc.
LSTR / Landstar System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
MMM / 3M Company
GLW / Corning Incorporated
ADC / Agree Realty Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
CBT / Cabot Corporation
ALL / The Allstate Corporation
O / Realty Income Corporation
ROL / Rollins, Inc.
PFE / Pfizer Inc.
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
V / Visa Inc.
CLF / Cleveland-Cliffs Inc.
ACN / Accenture plc
SF / Stifel Financial Corp.
ELV / Elevance Health, Inc.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
TRMK / Trustmark Corporation
AMG / Affiliated Managers Group, Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
CMS / CMS Energy Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UBSI / United Bankshares, Inc.
SUI / Sun Communities, Inc.
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOXA / Fox Corporation
OGS / ONE Gas, Inc.
GATX / GATX Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
TRU / TransUnion
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
WY / Weyerhaeuser Company
AYI / Acuity Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
AEIS / Advanced Energy Industries, Inc.
HEI / HEICO Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
JPM / JPMorgan Chase & Co.
AIN / Albany International Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
FAST / Fastenal Company
ABT / Abbott Laboratories
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
LPLA / LPL Financial Holdings Inc.
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MD / Pediatrix Medical Group, Inc.
CTRE / CareTrust REIT, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
FELE / Franklin Electric Co., Inc.
AVGO / Broadcom Inc.
HMN / Horace Mann Educators Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HXL / Hexcel Corporation
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.