Market Value1,554,227,000
Total Holdings818
File Date2019-01-29
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)
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HUN / Huntsman Corporation
TDOC / Teladoc Health, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KRNY / Kearny Financial Corp.
FL / Foot Locker, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OIA / Invesco Municipal Income Opportunities Trust
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
PBCT / People`s United Financial Inc
TGI / Triumph Group, Inc.
WBK / Westpac Banking Corp - ADR
EXPD / Expeditors International of Washington, Inc.
US3798901068 / Glu Mobile Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VSM / Versum Materials, Inc.
CCMP / CMC Materials Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BLKB / Blackbaud, Inc.
CISN / Cision Ltd.
BXSY / Bexil Investment Trust
WP / Worldpay, Inc.
US6550441058 / Noble Energy, Inc.
SRRA / Sierra Oncology Inc
MGPI / MGP Ingredients, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
FNB / F.N.B. Corporation
HI / Hillenbrand, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FCX / Freeport-McMoRan Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCD / LMP Capital and Income Fund Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
BNFT / Benefitfocus Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UMPQ / Umpqua Holdings Corp
CVA / Covanta Holding Corporation
C.WSA / Citigroup, Inc.
IRT / Independence Realty Trust, Inc.
EG / Everest Group, Ltd.
VIAB / Viacom, Inc.
US75606N1090 / RealPage Inc
MDP / Meredith Holdings Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GEO / The GEO Group, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
IRDM / Iridium Communications Inc.
FSD / First Trust High Income Long/Short Fund
TY / Tri-Continental Corporation
CNI / Canadian National Railway Company
CDK / CDK Global Inc
NMRK / Newmark Group, Inc.
CCLP / CSI Compressco LP - Limited Partnership
JMF / Nuveen Energy MLP Total Return Fund
/ TD AmeriTrade Holding Corp.
VBF / Invesco Bond Fund
NOMD / Nomad Foods Limited
SFL / SFL Corporation Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
REZI / Resideo Technologies, Inc.
KAR / OPENLANE, Inc.
SH / ProShares Trust - ProShares Short S&P500
SWX / Southwest Gas Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDQZZ / MedEquities Realty Trust, Inc.
PVH / PVH Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RHT / Red Hat, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GHY / PGIM Global High Yield Fund, Inc
AVYA / Avaya Holdings Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ROG / Rogers Corporation
CY / Cypress Semiconductor Corp.
ESBK / Elmira Savings Bank Elmira NY
BHF / Brighthouse Financial, Inc.
HSKA / Heska Corp. (Restricted Voting)
BMO / Bank of Montreal
SHPG / Shire Plc.
ANDV / Andeavor Corp.
KOS / Kosmos Energy Ltd.
PPL / Pembina Pipeline Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1011191053 / Boston Private Financial Hldg Inc
MATW / Matthews International Corporation
904784709 / Unilever N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
IAC / IAC Inc.
SZC / Cushing NextGen Infrastructure Income Fund
PLPC / Preformed Line Products Company
JPGE / JPMorgan Diversified Return Global Equity ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VNOM / Viper Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HIX / Western Asset High Income Fund II Inc.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US36164V3050 / GCI Liberty, Inc.
US30224P2002 / Extended Stay America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSLF / THL Credit Senior Loan Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPR / Spirit AeroSystems Holdings, Inc.
SEP / Spectra Energy Partners LP
PACW / Pacwest Bancorp
AYR / Aircastle Ltd.
FSK / FS KKR Capital Corp.
WH / Wyndham Hotels & Resorts, Inc.
FTF / Franklin Limited Duration Income Trust
CODI / Compass Diversified
CSGS / CSG Systems International, Inc.
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
EVRG / Evergy, Inc.
MSM / MSC Industrial Direct Co., Inc.
LAZ / Lazard, Inc.
018490100 / Allergan plc
RGR / Sturm, Ruger & Company, Inc.
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
CNDT / Conduent Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company
/ Eagle Growth and Income Opportunities Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
OCSL / Oaktree Specialty Lending Corporation
SENS / Senseonics Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LMRK / Landmark Infrastructure Partners LP - Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTT / CatchMark Timber Trust Inc - Class A
ESI / Element Solutions Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
MNP / Western Asset Municipal Partners Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RJF / Raymond James Financial, Inc.
BCV / Bancroft Fund Ltd.
RAD / Rite Aid Corp.
AET / Aetna, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPO / XPO, Inc.
PEAK / Healthpeak Properties, Inc.
AFIN / American Fin Tr Inc - Class A
NYCB / Flagstar Financial, Inc.
IAU / iShares Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
STEW / SRH Total Return Fund, Inc.
MMP / Magellan Midstream Partners L.P.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
TPL / Texas Pacific Land Corporation
CNNE / Cannae Holdings, Inc.
AXP / American Express Company
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
ST / Sensata Technologies Holding plc
FAX / Abrdn Asia-Pacific Income Fund Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIV / Apartment Investment and Management Company
KSS / Kohl's Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TU / TELUS Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GAM / General American Investors Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
HAL / Halliburton Company
MMT / MFS Multimarket Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DG / Dollar General Corporation
GPM / Guggenheim Enhanced Equity Income Fund
ICUI / ICU Medical, Inc.
APU / AmeriGas Partners, L.P.
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WLY / John Wiley & Sons, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SYY / Sysco Corporation
RCI / Rogers Communications Inc.
VICR / Vicor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNIT / Unity Group LLC
WDC / Western Digital Corporation
TMX / Terminix Global Holdings Inc
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CELG / Celgene Corp.
DZSI / DZS Inc.
DXC / DXC Technology Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTD / Mettler-Toledo International Inc.
ERC / Allspring Multi-Sector Income Fund
NLSN / Nielsen Holdings plc
LUV / Southwest Airlines Co.
AGCO / AGCO Corporation
MCHX / Marchex, Inc.
ABB / ABB Ltd. - ADR
PINC / Premier, Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
LEA / Lear Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APRN / Blue Apron Holdings Inc - Class A
BWA / BorgWarner Inc.
OMI / Owens & Minor, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
EWBC / East West Bancorp, Inc.
CERS / Cerus Corporation
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EPAC / Enerpac Tool Group Corp.
CRH / CRH plc
ALGN / Align Technology, Inc.
TXMD / TherapeuticsMD, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TD / The Toronto-Dominion Bank
UTF / Cohen & Steers Infrastructure Fund, Inc
MA / Mastercard Incorporated
NEOG / Neogen Corporation
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
EVBG / Everbridge, Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CLX / The Clorox Company
ENZ / Enzo Biochem, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WRK / WestRock Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
MIN / MFS Intermediate Income Trust
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
LW / Lamb Weston Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
JQC / Nuveen Credit Strategies Income Fund
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
MASI / Masimo Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
BLW / BlackRock Limited Duration Income Trust
EIX / Edison International
CI / The Cigna Group
RPM / RPM International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
GLQ / Clough Global Equity Fund
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FFA / First Trust Enhanced Equity Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
KR / The Kroger Co.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BST / BlackRock Science and Technology Trust
HAS / Hasbro, Inc.
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
RVT / Royce Small-Cap Trust, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AME / AMETEK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
FT / Franklin Universal Trust
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
EQIX / Equinix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
PMM / Putnam Managed Municipal Income Trust
GLP / Global Partners LP - Limited Partnership
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
EMN / Eastman Chemical Company
MCK / McKesson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CXE / MFS High Income Municipal Trust
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
BURL / Burlington Stores, Inc.
CMI / Cummins Inc.
MMM / 3M Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NFG / National Fuel Gas Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EQT / EQT Corporation
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
VVR / Invesco Senior Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
AL / Air Lease Corporation
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
EXTR / Extreme Networks, Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
K / Kellanova
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PM / Philip Morris International Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
BRO / Brown & Brown, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GEF.B / Greif, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
THQ / Abrdn Healthcare Opportunities Fund
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
VMO / Invesco Municipal Opportunity Trust
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRMN / Garmin Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASG / Liberty All-Star Growth Fund, Inc.
TRU / TransUnion
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
GSBD / Goldman Sachs BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
HOLX / Hologic, Inc.
FDUS / Fidus Investment Corporation
F / Ford Motor Company
EOG / EOG Resources, Inc.
OZK / Bank OZK
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARMK / Aramark
CPT / Camden Property Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MNST / Monster Beverage Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WEX / WEX Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
LSTR / Landstar System, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
CMU / MFS High Yield Municipal Trust
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDSN / Nordson Corporation
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANSS / ANSYS, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBS / UBS Group AG
PII / Polaris Inc.
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
ADX / Adams Diversified Equity Fund, Inc.
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSQ / Calamos Strategic Total Return Fund
SU / Suncor Energy Inc.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
COO / The Cooper Companies, Inc.
CERN / Cerner Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund