Market Value2,867,868,000
Total Holdings1060
File Date2017-05-12
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)
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
MRO / Marathon Oil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MFA / MFA Financial, Inc.
/ Pier 1 Imports, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
WBS / Webster Financial Corporation
CVCO / Cavco Industries, Inc.
DUK / Duke Energy Corporation
TEX / Terex Corporation
EA / Electronic Arts Inc.
024237020 / Dean Foods Co
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBI / Pitney Bowes Inc.
MTD / Mettler-Toledo International Inc.
NDM / Northern Dynasty Minerals Ltd.
GOLD / Barrick Mining Corporation
GRP.U / Granite Real Estate Investment Trust
GRPN / Groupon, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
THS / TreeHouse Foods, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAA / CalAtlantic Group, Inc.
DY / Dycom Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
APLE / Apple Hospitality REIT, Inc.
TZOO / Travelzoo
FTS / Fortis Inc.
LHO / LaSalle Hotel Properties
TIVO / TiVo Inc.
SF / Stifel Financial Corp.
TRGP / Targa Resources Corp.
IPAR / Interparfums, Inc.
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
TWX / Warner Media LLC
HOLX / Hologic, Inc.
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
/ Windstream Holdings, Inc
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
CLDX / Celldex Therapeutics, Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNXC / Concentrix Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GBCI / Glacier Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBNY / Signature Bank
AROW / Arrow Financial Corporation
SRE / Sempra
AKAM / Akamai Technologies, Inc.
KSS / Kohl's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ORN / Orion Group Holdings, Inc.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BTO / John Hancock Financial Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PWR / Quanta Services, Inc.
EXP / Eagle Materials Inc.
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
NKE / NIKE, Inc.
TGNA / TEGNA Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
CSC / Computer Sciences Corp.
EXPR / Express, Inc.
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
CPT / Camden Property Trust
MMM / 3M Company
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
TRTN / Triton International Limited
61166W101 / Monsanto Co.
MDT / Medtronic plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VMW / Vmware Inc. - Class A
BRKS / Brooks Automation, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
HELE / Helen of Troy Limited
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
ADNT / Adient plc
CNX / CNX Resources Corporation
GMS / GMS Inc.
ADC / Agree Realty Corporation
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RAD / Rite Aid Corp.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
887228104 / Time Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
STE / STERIS plc
EIX / Edison International
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FMY / First Trust Mortgage Income Fund
WEC / WEC Energy Group, Inc.
HLF / Herbalife Ltd.
AVP / Avon Products, Inc.
PDCE / PDC Energy Inc
SON / Sonoco Products Company
AVNS / Avanos Medical, Inc.
WETF / Wisdomtree Investments Inc
WASH / Washington Trust Bancorp, Inc.
RMBS / Rambus Inc.
FINL / Finish Line, Inc. (THE)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AHL / Aspen Insurance Holdings Limited
MSTR / Strategy Inc
MBLY / Mobileye Global Inc.
HEI / HEICO Corporation
19625X102 / Colony Starwood Homes
QCP / Quality Care Properties, Inc.
BOKF / BOK Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
BBL / BHP Group Plc - ADR
SH / ProShares Trust - ProShares Short S&P500
TSE / Trinseo PLC
US74733V1008 / QEP Resources, Inc.
ASB / Associated Banc-Corp
KCG / KCG Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SNH / Senior Housing Properties Trust
UNIT / Uniti Group Inc.
HTLD / Heartland Express, Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
74005P104 / Praxair, Inc.
RBSPF / NatWest Group plc
IWC / iShares Trust - iShares Micro-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
RPAI / Retail Properties of America Inc - Class A
CELG / Celgene Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
PPG / PPG Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
ROLL / RBC Bearings Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
CPE / Callon Petroleum Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWL / Newell Brands Inc.
TXT / Textron Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VFC / V.F. Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSI / Life Storage Inc - Registered Shares
GOOGL / Alphabet Inc.
HPT / Hospitality Properties Trust
CMCSA / Comcast Corporation
EVRI / Everi Holdings Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
INTU / Intuit Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
RTN / Raytheon Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHY / Calamos Convertible and High Income Fund
CRC / California Resources Corporation
ZEUS / Olympic Steel, Inc.
00B65Z9D7 / Noble Corporation plc
AGZ / iShares Trust - iShares Agency Bond ETF
NVLN / NOVELION THERAPEUTICS INC.
AF / Astoria Financial Corp.
CRCM / Care.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NBR / Nabors Industries Ltd.
SSYS / Stratasys Ltd.
GWR / Genesee & Wyoming, Inc.
RM / Regional Management Corp.
VSM / Versum Materials, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GAIN / Gladstone Investment Corporation
PLUS / ePlus inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
/
CENTA / Central Garden & Pet Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CALM / Cal-Maine Foods, Inc.
CREE / Cree, Inc.
UVE / Universal Insurance Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BJRI / BJ's Restaurants, Inc.
APO / Apollo Global Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLI / Mueller Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PYN / PIMCO New York Municipal Income Fund III
DFT / Dupont Fabros Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JAKK / JAKKS Pacific, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NSP / Insperity, Inc.
NTRI / NutriSystem, Inc.
920355104 / Valspar Corp.
US92189F8095 / VanEck Vectors Coal ETF
SNAP / Snap Inc.
ASIX / AdvanSix Inc.
SIX / Six Flags Entertainment Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNI / Scripps Networks Interactive, Inc.
ALK / Alaska Air Group, Inc.
NSPR / InspireMD, Inc.
BIVV / Bioverativ Inc.
CNS / Cohen & Steers, Inc.
DRA / Diversified Real Asset Income Fund
LSBG / Lake Sunapee Bank Group
EQC / Equity Commonwealth
CRUS / Cirrus Logic, Inc.
MMP / Magellan Midstream Partners L.P.
OA / Orbital ATK, Inc.
PNRA / Panera Bread Co.
JNPR / Juniper Networks, Inc.
LPNT / LifePoint Health, Inc.
UE / Urban Edge Properties
AA / Alcoa Corporation
SNR / New Senior Investment Group Inc
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
ELY / Topgolf Callaway Brands Corp
QUOT / Quotient Technology Inc
EBIX / Ebix, Inc.
BCOV / Brightcove Inc.
ULTI / Ultimate Software Group, Inc. (The)
GNW / Genworth Financial, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FEYE / FireEye Inc
WWAV / The WhiteWave Foods Co.
ESRT / Empire State Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
01449J105 / Alere Inc.
QTS / Qts Realty Trust Inc - Class A
WNR / Western Refining, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTAI / FTAI Aviation Ltd.
IILG / Interval Leisure Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
CCK / Crown Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
YRI / Yamana Gold Inc
KMX / CarMax, Inc.
TROX / Tronox Holdings plc
VREX / Varex Imaging Corporation
COO / The Cooper Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
TPH / Tri Pointe Homes, Inc.
NYCB / Flagstar Financial, Inc.
RLJ / RLJ Lodging Trust
BLKB / Blackbaud, Inc.
RGNX / REGENXBIO Inc.
EDGW / Edgewater Technology, Inc.
LGF.B / Lions Gate Entertainment Corp.
PJT / PJT Partners Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RLOG / Rand Logistics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNIT / Uniti Group Inc.
AEO / American Eagle Outfitters, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
MITK / Mitek Systems, Inc.
MPX / Marine Products Corporation
AIV / Apartment Investment and Management Company
PINC / Premier, Inc.
WAGE / WageWorks Inc.
ARR / ARMOUR Residential REIT, Inc.
BKU / BankUnited, Inc.
AMED / Amedisys, Inc.
LECO / Lincoln Electric Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TRUE / TrueCar, Inc.
STRA / Strategic Education, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UBNK / United Financial Bancorp, Inc.
LVS / Las Vegas Sands Corp.
CTHR / Charles & Colvard, Ltd.
464592104 / Isle of Capris Casinos, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NEWR / New Relic Inc
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
LPX / Louisiana-Pacific Corporation
LTC / LTC Properties, Inc.
US8766641034 / Taubman Centers, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORI / Old Republic International Corporation
CAVM / MontaVista Software, LLC
PLCE / The Children's Place, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US27826W1045 / Eaton Vance New York Municipal Income Trust
NJR / New Jersey Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HA / Hawaiian Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UNVR / Univar Solutions Inc
FNF / Fidelity National Financial, Inc.
YELP / Yelp Inc.
US40416M1053 / Hd Supply Inc.
XETWX / Eaton Vance Tax-Managed Global
OCLR / Oclaro, Inc
BAC.WS.A / Bank of America Corp. A Warrants
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLAE / GlassBridge Enterprises, Inc.
EAT / Brinker International, Inc.
WR / Westar Energy, Inc.
CXW / CoreCivic, Inc.
RDC / Rowan Companies plc
HRI / Herc Holdings Inc.
451055107 / Iconix Brand Group Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BIG / Big Lots, Inc.
VAC / Marriott Vacations Worldwide Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VR / Global X Funds - Global X Metaverse ETF
VWR / VWR Corporation
ANCX / Access National Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JCOM / J2 Global Inc.
JRVR / James River Group Holdings, Ltd.
NNBR / NN, Inc.
PGEM / Ply Gem Holdings, Inc.
RMR / The RMR Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEP / Spectra Energy Partners LP
TPB / Turning Point Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VG / Venture Global, Inc.
VGR / Vector Group Ltd.
847560109 / Spectra Energy Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JPS / Nuveen Preferred & Income Securities Fund
PKY / Parkway Properties, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
IXC / iShares Trust - iShares Global Energy ETF
DDD / 3D Systems Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
LNT / Alliant Energy Corporation
MGPI / MGP Ingredients, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FLWS / 1-800-FLOWERS.COM, Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US2655041000 / Dunkin' Brands Group, Inc.
PTC / PTC Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMP / Compass Minerals International, Inc.
THG / The Hanover Insurance Group, Inc.
BCE / BCE Inc.
MIDD / The Middleby Corporation
AFI / Armstrong Flooring Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MED / Medifast, Inc.
CHK / Chesapeake Energy Corporation
CLW / Clearwater Paper Corporation
CLNS / Colony NorthStar, Inc.
DRQ / Dril-Quip, Inc.
EEP / Enbridge Energy Partners, L.P.
JCP / J.C. Penney Co., Inc.
PLNT / Planet Fitness, Inc.
758766109 / Regal Entertainment Group
EPM / Evolution Petroleum Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLS / Celestica Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
EGL / Engility Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
MMT / MFS Multimarket Income Trust
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
VVC / Vectren Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
HWKN / Hawkins, Inc.
GLP / Global Partners LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
OC / Owens Corning
PRLB / Proto Labs, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRVP / Crystal Rock Holdings, Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
L / Loews Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CASM / CAS Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SEE / Sealed Air Corporation
CEB / CEB Inc.
GHL / Greenhill & Co Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAZ / Lazard, Inc.
HQH / Abrdn Healthcare Investors
BFK / BlackRock Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POST / Post Holdings, Inc.
VPG / Vishay Precision Group, Inc.
GCI / Gannett Co., Inc.
SJW / SJW Group
ALE / ALLETE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FSLR / First Solar, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEL / Cellcom Israel Ltd.
91911K102 / Bausch Health Companies
IDCC / InterDigital, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EHC / Encompass Health Corporation
CAR / Avis Budget Group, Inc.
CTWS / Connecticut Water Service, Inc.
14161H108 / Cardtronics PLC
CBSH / Commerce Bancshares, Inc.
PSMT / PriceSmart, Inc.
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
MNKKQ / Mallinckrodt Plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABC / Amerisource Bergen Corp.
EXK / Endeavour Silver Corp.
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
STON / StoneMor Inc
US92220P1057 / Varian Medical Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
MFC / Manulife Financial Corporation
OSK / Oshkosh Corporation
PCH / PotlatchDeltic Corporation
DISCA / Discovery Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
IDA / IDACORP, Inc.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
DVN / Devon Energy Corporation
FHI / Federated Hermes, Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TR / Tootsie Roll Industries, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MCK / McKesson Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IBKC / IBERIABANK Corp.
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
SNX / TD SYNNEX Corporation
BKT / BlackRock Income Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OPI / Office Properties Income Trust
POOL / Pool Corporation
RACE / Ferrari N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
GBDC / Golub Capital BDC, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
RGT / Royce Global Trust, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NYT / The New York Times Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
RA / Brookfield Real Assets Income Fund Inc.
APA / APA Corporation
RVT / Royce Small-Cap Trust, Inc.
NDSN / Nordson Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
HUM / Humana Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
ZIOP / Alaunos Therapeutics Inc
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
EQR / Equity Residential
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DELL / Dell Technologies Inc.
CLI / Mack-Cali Realty Corp.
HCKT / The Hackett Group, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
MET / MetLife, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSAT / Globalstar, Inc.
ICUI / ICU Medical, Inc.
NOC / Northrop Grumman Corporation
STJ / St. Jude Medical, Inc.
MTCH / Match Group, Inc.
PBCT / People`s United Financial Inc
DK / Delek US Holdings, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
LBRDA / Liberty Broadband Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
COR / Cencora, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
INN / Summit Hotel Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
POWI / Power Integrations, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SQ / Block, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JCI / Johnson Controls International plc
R / Ryder System, Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
DEA / Easterly Government Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
GE / General Electric Company
LBRDK / Liberty Broadband Corporation
EMN / Eastman Chemical Company
DOC / Healthpeak Properties, Inc.
NWSA / News Corporation
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
SIVB / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IOVA / Iovance Biotherapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
FBHS / Fortune Brands Home & Security Inc
FL / Foot Locker, Inc.
CSLT / Castlight Health Inc - Class B
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BPR / Brookfield Property REIT Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
TER / Teradyne, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
J / Jacobs Solutions Inc.
CI / The Cigna Group
AGR / Avangrid, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
BPOP / Popular, Inc.
HUBB / Hubbell Incorporated
CTLT / Catalent, Inc.
CBRE / CBRE Group, Inc.
BLL / Ball Corp.
SO / The Southern Company
ALLE / Allegion plc
RBA / RB Global, Inc.
PAG / Penske Automotive Group, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
FLR / Fluor Corporation
ASH / Ashland Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
MDXG / MiMedx Group, Inc.
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
OMF / OneMain Holdings, Inc.
CE / Celanese Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHB / Bar Harbor Bankshares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEA / Lear Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
APAM / Artisan Partners Asset Management Inc.
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
PSA / Public Storage
HAR / Harman International Industries, Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
HAIN / The Hain Celestial Group, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
EXPO / Exponent, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
UNM / Unum Group
HAL / Halliburton Company
XYL / Xylem Inc.
SU / Suncor Energy Inc.
ARW / Arrow Electronics, Inc.
ATR / AptarGroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PSX / Phillips 66
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
DORM / Dorman Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EQIX / Equinix, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
AXP / American Express Company
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
PXD / Pioneer Natural Resources Company
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
GLNG / Golar LNG Limited
AMT / American Tower Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
FCEL / FuelCell Energy, Inc.
PNR / Pentair plc
CC / The Chemours Company
LNC / Lincoln National Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
ITT / ITT Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
ASPS / Altisource Portfolio Solutions S.A.
CPSS / Consumer Portfolio Services, Inc.
CNC / Centene Corporation
HCC / Warrior Met Coal, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FWONK / Formula One Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company