Market Value642,825,000
Total Holdings833
File Date2020-01-06
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)
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRZ / New Residential Investment Corp
FDX / FedEx Corporation
WRK / WestRock Company
ZTS / Zoetis Inc.
MDSO / Medidata Solutions, Inc.
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGM / MGM Resorts International
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
WASH / Washington Trust Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
L / Loews Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFC / Truist Financial Corporation
MS / Morgan Stanley
SMM / Salient Midstream & MLP Fund
ATO / Atmos Energy Corporation
FCBC / First Community Bankshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US75606N1090 / RealPage Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
ASMB / Assembly Biosciences, Inc.
CHDN / Churchill Downs Incorporated
ICAPITAL POF IV ACCESS FUND LP / (002234723)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ALRM / Alarm.com Holdings, Inc.
AXGN / Axogen, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HGLB / Highland Global Allocation Fund
FSEN / FS Energy and Power Fund
CMCO / Columbus McKinnon Corporation
CBPX / Continental Building Products, Inc.
VRNT / Verint Systems Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FIX / Comfort Systems USA, Inc.
MLI / Mueller Industries, Inc.
UCBI / United Community Banks, Inc.
GDI / Gardner Denver Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVNA / Carvana Co.
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
WAFD / WaFd, Inc
CW / Curtiss-Wright Corporation
FTSV / Forty Seven, Inc.
ICFI / ICF International, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US4989042001 / Knoll Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BIF / Boulder Growth & Income Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BGCP / BGC Partners Inc - Class A
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WYNN / Wynn Resorts, Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
ZIOP / Alaunos Therapeutics Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEEV / Veeva Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFS / Provident Financial Services, Inc.
MMP / Magellan Midstream Partners L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AIV / Apartment Investment and Management Company
COTY / Coty Inc.
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
DKAM / Drinks Americas Holdings, Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US9300591008 / Waddell & Reed Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABC / Amerisource Bergen Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSVT / FS INVT CORP II
HNGL / Hines Global REIT Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
PEGI / Pattern Energy Group Inc.
ABMD / Abiomed Inc.
42333M101 / Helix TCS, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HQY / HealthEquity, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
DLB / Dolby Laboratories, Inc.
KRYS / Krystal Biotech, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVR / Invesco Mortgage Capital Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CE / Celanese Corporation
AVGO / Broadcom Inc.
UFCS / United Fire Group, Inc.
US7587501039 / Regal-Beloit Corp.
UHAL / U-Haul Holding Company
MEI / Methode Electronics, Inc.
NWE / NorthWestern Energy Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
APLE / Apple Hospitality REIT, Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
VSH / Vishay Intertechnology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US33812L1026 / Fitbit Inc.
SHOO / Steven Madden, Ltd.
OUT / OUTFRONT Media Inc.
SNCR / Synchronoss Technologies, Inc.
HUN / Huntsman Corporation
TRST / TrustCo Bank Corp NY
MX / Magnachip Semiconductor Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JBT / JBT Marel Corporation
LZB / La-Z-Boy Incorporated
VC / Visteon Corporation
OMCL / Omnicell, Inc.
MGY / Magnolia Oil & Gas Corporation
GENC / Gencor Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAFC / Hanmi Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETR / Entergy Corporation
AXTI / AXT, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LTHM / Livent Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PNW / Pinnacle West Capital Corporation
CMBS / iShares Trust - iShares CMBS ETF
AGZ / iShares Trust - iShares Agency Bond ETF
KSS / Kohl's Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
ANF / Abercrombie & Fitch Co.
SRI / Stoneridge, Inc.
CLDT / Chatham Lodging Trust
LBAI / Lakeland Bancorp, Inc.
ARCC / Ares Capital Corporation
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNAP / Snap Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOOR / Masonite International Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FCNCA / First Citizens BancShares, Inc.
GLT / Glatfelter Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTEK / Tetra Tech, Inc.
WTS / Watts Water Technologies, Inc.
NTGR / NETGEAR, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MPLX / MPLX LP - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LPT / Liberty Property Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MCFT / MasterCraft Boat Holdings, Inc.
IIIN / Insteel Industries, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DECK / Deckers Outdoor Corporation
VIVO / Meridian Bioscience Inc.
CMC / Commercial Metals Company
PGTI / PGT Innovations, Inc.
/ U.S. Concrete, Inc.
PLOW / Douglas Dynamics, Inc.
SASR / Sandy Spring Bancorp, Inc.
US58441K1007 / Media General Inc
ALC / Alcon Inc.
FDS / FactSet Research Systems Inc.
IVZ / Invesco Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PPL / Pembina Pipeline Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUTRIEN LTD F / (002823711)
US2692464017 / E*TRADE Financial, Inc.
BELDORE CAPITAL FUND LLC LIMITED LIABILITY CO DELAWARE / (001299704)
US2296691064 / Cubic Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
COHU / Cohu, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AEO / American Eagle Outfitters, Inc.
ULSGF / UBS AG
BNO / United States Brent Oil Fund, LP - Limited Partnership
NI / NiSource Inc.
BSTO / Blue Star Opportunities Corp.
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
OLED / Universal Display Corporation
KVHI / KVH Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNNT / PennantPark Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVAV / AeroVironment, Inc.
EIX / Edison International
JE / Just Energy Group Inc
OMER / Omeros Corporation
GPS / The Gap, Inc.
PKI / Revvity Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSCI / MSCI Inc.
RGEN / Repligen Corporation
EA / Electronic Arts Inc.
PBCT / People`s United Financial Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MMM / 3M Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GWP / GW Pharmaceuticals plc
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CPA / Copa Holdings, S.A.
AMN / AMN Healthcare Services, Inc.
US5249011058 / Legg Mason, Inc.
CHCT / Community Healthcare Trust Incorporated
CME / CME Group Inc.
ENTG / Entegris, Inc.
UFS / Domtar Corporation
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
HSII / Heidrick & Struggles International, Inc.
TEAM / Atlassian Corporation
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
HR / Healthcare Realty Trust Incorporated
KALU / Kaiser Aluminum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LDOS / Leidos Holdings, Inc.
KBR / KBR, Inc.
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
BPRN / Princeton Bancorp, Inc.
BNS / The Bank of Nova Scotia
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GNTX / Gentex Corporation
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EME / EMCOR Group, Inc.
INVH / Invitation Homes Inc.
UA / Under Armour, Inc.
RBC / RBC Bearings Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
WBC / Wabco Holdings, Inc.
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
DAN / Dana Incorporated
GPN / Global Payments Inc.
SF / Stifel Financial Corp.
FOXA / Fox Corporation
SIX / Six Flags Entertainment Corporation
CPB / The Campbell's Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BLUE / bluebird bio, Inc.
ASGN / ASGN Incorporated
META / Meta Platforms, Inc.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
TSE / Trinseo PLC
ORCL / Oracle Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
EXPE / Expedia Group, Inc.
ESLT / Elbit Systems Ltd.
GWRE / Guidewire Software, Inc.
SEFE /
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
SJR / Shaw Communications Inc. - Class B
FOX / Fox Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ALGN / Align Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
CATY / Cathay General Bancorp
SHLX / Shell Midstream Partners L.P. - Unit
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MIDD / The Middleby Corporation
SQ / Block, Inc.
SBGSF / Schneider Electric S.E.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
CHTH / CNL Healthcare Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BRKS / Brooks Automation, Inc.
UBSI / United Bankshares, Inc.
EXAS / Exact Sciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
GVA / Granite Construction Incorporated
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
TPR / Tapestry, Inc.
NMFC / New Mountain Finance Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US16941M1099 / China Mobile Ltd.
WPPGY / WPP PLC
UBNK / United Financial Bancorp, Inc.
TEGP / Tallgrass Energy GP, LP
LYFT / Lyft, Inc.
WSFS / WSFS Financial Corporation
ICLR / ICON Public Limited Company
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
CNXC / Concentrix Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
OSK / Oshkosh Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US83088V1026 / Slack Technologies Inc
MFC / Manulife Financial Corporation
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
STL / Sterling Bancorp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
IP / International Paper Company
ETD / Ethan Allen Interiors Inc.
LBRDA / Liberty Broadband Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APD / Air Products and Chemicals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SH / ProShares Trust - ProShares Short S&P500
DFS / Discover Financial Services
RA / Brookfield Real Assets Income Fund Inc.
ABB / ABB Ltd. - ADR
DE / Deere & Company
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLTC / GelTech Solutions Inc
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
US811054AG07 / E.W. Scripps Co.
TRI / Thomson Reuters Corporation
/ Jardine Strategic Holdings Ltd.
PIPR / Piper Sandler Companies
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
RAMP / LiveRamp Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
DK / Delek US Holdings, Inc.
VLO / Valero Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AIMC / Altra Industrial Motion Corp
NOV / NOV Inc.
NEM / Newmont Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
PSXP / Phillips 66 Partners LP - Units
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
/ AGNC Investment Corp., Series D
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
BMG253431073 / Cosan Ltd.
EVH / Evolent Health, Inc.
DCM / NTT DOCOMO, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KAR / OPENLANE, Inc.
AV / Aviva Plc
ENB / Enbridge Inc.
MCD / McDonald's Corporation
CAGM / China Green Material Technologies, Inc.
URBN / Urban Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
STT / State Street Corporation
QRVO / Qorvo, Inc.
HAS / Hasbro, Inc.
US20605P1012 / Concho Resources, Inc.
LADR / Ladder Capital Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
FTAI / FTAI Aviation Ltd.
USB / U.S. Bancorp
SHOP / Shopify Inc.
QLYS / Qualys, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
CPRI / Capri Holdings Limited
K / Kellanova
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
K3ED / China Telecom Corporation Ltd.
FMC / FMC Corporation
WBS / Webster Financial Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
/ Chaparral Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
NATI / National Instruments Corp.
HON / Honeywell International Inc.
BALL / Ball Corporation
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
CYBR / CyberArk Software Ltd.
PNC / The PNC Financial Services Group, Inc.
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
EPR / EPR Properties
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UHS / Universal Health Services, Inc.
USFD / US Foods Holding Corp.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAA / IAA Inc
ISBC / Investors Bancorp Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DCOM / Dime Community Bancshares, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
O / Realty Income Corporation
SPWR / Complete Solaria, Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
CIM / Chimera Investment Corporation
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AME / AMETEK, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
STE / STERIS plc
WFC / Wells Fargo & Company
TECH / Bio-Techne Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AIG / American International Group, Inc.
ZG / Zillow Group, Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
TGT / Target Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
KRNT / Kornit Digital Ltd.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
AES / The AES Corporation
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
ANTM / Anthem Inc
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
AFL / Aflac Incorporated
EHC / Encompass Health Corporation
BB / BlackBerry Limited
LNC / Lincoln National Corporation
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
T / AT&T Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
FNMA / Federal National Mortgage Association
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ANGO / AngioDynamics, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMWD / American Woodmark Corporation
REX / REX American Resources Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
TCPC / BlackRock TCP Capital Corp.
INN / Summit Hotel Properties, Inc.
HOPE / Hope Bancorp, Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
LYTS / LSI Industries Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
CCRN / Cross Country Healthcare, Inc.
UMPQ / Umpqua Holdings Corp
IPGP / IPG Photonics Corporation
CVET / Covetrus Inc
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PGEN / Precigen, Inc.
CGNX / Cognex Corporation
LXP / LXP Industrial Trust
MKSI / MKS Inc.
CVGW / Calavo Growers, Inc.
COHR / Coherent Corp.
GLPI / Gaming and Leisure Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OSUR / OraSure Technologies, Inc.
NXPI / NXP Semiconductors N.V.
DRH / DiamondRock Hospitality Company
BLKB / Blackbaud, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
HLIT / Harmonic Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SIGI / Selective Insurance Group, Inc.
ASMLF / ASML Holding N.V.
SHW / The Sherwin-Williams Company
AUB / Atlantic Union Bankshares Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTNDF / Techtronic Industries Company Limited
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
VERU / Veru Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFTIQ / Weatherford Intl, Plc
GE / General Electric Company
IAC / IAC Inc.
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
STL.PRA / Sterling Bancorp
PGNPQ / Paragon Offshore plc
SLB / Schlumberger Limited
PSA / Public Storage
ES / Eversource Energy
KTB / Kontoor Brands, Inc.
ACUR / Acura Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
HCC / Warrior Met Coal, Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
WEN / The Wendy's Company