Market Value604,114,000
Total Holdings839
File Date2020-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPG / PPG Industries, Inc.
KRC / Kilroy Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RE / Everest Re Group Ltd
FOE / Ferro Corp.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
PGEN / Precigen, Inc.
CLDR / Cloudera Inc
SU / Suncor Energy Inc.
VSTM / Verastem, Inc.
WD / Walker & Dunlop, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PHR / Phreesia, Inc.
NEOG / Neogen Corporation
AABA / Altaba Inc
TA / TravelCenters of America Inc
FTR / Frontier Communications Corp.
TWOU / 2U, Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
TTMI / TTM Technologies, Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LILA / Liberty Latin America Ltd.
VRNT / Verint Systems Inc.
SATS / EchoStar Corporation
VRTV / Veritiv Corp
CELGZ / Celgene Corporation Series A Contingent Value Rights
OMP / Oasis Midstream Partners LP - Unit
PNW / Pinnacle West Capital Corporation
UBNK / United Financial Bancorp, Inc.
FFIV / F5, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GCI / Gannett Co., Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PETS / PetMed Express, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TROW / T. Rowe Price Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PPT / Putnam Premier Income Trust
4152 / Taiwan Liposome Co., Ltd.
TFC / Truist Financial Corporation
CLVS / Clovis Oncology Inc
CRVL / CorVel Corporation
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PAK / Global X Funds - Global X MSCI Pakistan ETF
GRWG / GrowGeneration Corp.
/ Immunomedics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PRTK / Paratek Pharmaceuticals Inc.
SCPH / scPharmaceuticals Inc.
SBGL / Sibanye Gold Limited ADR
SWCH / Switch Inc - Class A
AKS / AK Steel Holding Corp.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
NR / NPK International Inc.
PEGA / Pegasystems Inc.
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
STWD / Starwood Property Trust, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NFG / National Fuel Gas Company
DNLI / Denali Therapeutics Inc.
STKL / SunOpta Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
US2655041000 / Dunkin' Brands Group, Inc.
BBSI / Barrett Business Services, Inc.
ARNC / Arconic Corporation
ASYS / Amtech Systems, Inc.
NBEV / NewAge Inc
KAR / OPENLANE, Inc.
WTS / Watts Water Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PBF / PBF Energy Inc.
AL / Air Lease Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LTHM / Livent Corporation
WBC / Wabco Holdings, Inc.
BPMC / Blueprint Medicines Corporation
ZYME / Zymeworks Inc.
CBT / Cabot Corporation
DSX / Diana Shipping Inc.
US1011191053 / Boston Private Financial Hldg Inc
FTK / Flotek Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LSCC / Lattice Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
TTEC / TTEC Holdings, Inc.
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
03765K104 / Aphria Inc.
LXN0 / LME Zinc Base Metal
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
US34553D1019 / ForeScout Technologies, Inc.
ZEN / Zendesk Inc
PFBC / Preferred Bank
PINC / Premier, Inc.
RAMP / LiveRamp Holdings, Inc.
ACCO / ACCO Brands Corporation
RDFN / Redfin Corporation
NTR / Nutrien Ltd.
YCBD / cbdMD, Inc.
PI / Impinj, Inc.
NSIT / Insight Enterprises, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UFPI / UFP Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EXEL / Exelixis, Inc.
JLL / Jones Lang LaSalle Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BXS / BancorpSouth Bank
PRFT / Perficient, Inc.
UBSI / United Bankshares, Inc.
HWC / Hancock Whitney Corporation
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
GHL / Greenhill & Co Inc
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICPT / Intercept Pharmaceuticals Inc
BECN / Beacon Roofing Supply, Inc.
MAIN / Main Street Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
LLNW / Limelight Networks Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CRI / Carter's, Inc.
57772K101 / Maxim Integrated Products Inc.
TPH / Tri Pointe Homes, Inc.
BANC / Banc of California, Inc.
HELE / Helen of Troy Limited
NYT / The New York Times Company
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
TPC / Tutor Perini Corporation
US0268741560 / American International Group, Inc. Warrants
INDA / iShares Trust - iShares MSCI India ETF
LW / Lamb Weston Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
/ Benefytt Technologies Inc
FRPT / Freshpet, Inc.
PSNL / Personalis, Inc.
UTHR / United Therapeutics Corporation
ATCX / Atlas Technical Consultants Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
CVNA / Carvana Co.
YELP / Yelp Inc.
ACA / Arcosa, Inc.
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
CF / CF Industries Holdings, Inc.
TTC / The Toro Company
I / Intelsat SA
RBBN / Ribbon Communications Inc.
ENR / Energizer Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TAP / Molson Coors Beverage Company
FCFS / FirstCash Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
US40416M1053 / Hd Supply Inc.
ARD / Ardagh Group S.A. - Class A
ZYNE / Zynerba Pharmaceuticals Inc
MMC / Marsh & McLennan Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
KRA / Kraton Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSII / Cardiovascular Systems Inc.
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWP / GW Pharmaceuticals plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
US30289C1027 / FSB Community Bankshares, Inc.
WRK / WestRock Company
QGEN / Qiagen N.V.
ARE / Alexandria Real Estate Equities, Inc.
MNKKQ / Mallinckrodt Plc
PWR / Quanta Services, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PCAR / PACCAR Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTWS / Connecticut Water Service, Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
CDXS / Codexis, Inc.
TR / Tootsie Roll Industries, Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IAU / iShares Gold Trust
ATUS / Altice USA, Inc.
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
JRSH / Jerash Holdings (US), Inc.
GLOB / Globant S.A.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
ENS / EnerSys
CBRE / CBRE Group, Inc.
HEI / HEICO Corporation
EQR / Equity Residential
NORW / Global X Funds - Global X MSCI Norway ETF
EIX / Edison International
ACGL / Arch Capital Group Ltd.
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
DRRX / DURECT Corporation
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
SYNH / Syneos Health Inc - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAX / Baxter International Inc.
CADE / Cadence Bank
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
GNTX / Gentex Corporation
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
/ TD AmeriTrade Holding Corp.
SLM / SLM Corporation
AMH / American Homes 4 Rent
L / Loews Corporation
KWR / Quaker Chemical Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOS / The Mosaic Company
MCRB / Seres Therapeutics, Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
CELG / Celgene Corp.
CCK / Crown Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
BOX / Box, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
UHS / Universal Health Services, Inc.
FTV / Fortive Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
GNRC / Generac Holdings Inc.
US30224P2002 / Extended Stay America Inc
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
SMAR / Smartsheet Inc.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DHI / D.R. Horton, Inc.
VICR / Vicor Corporation
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
NOMD / Nomad Foods Limited
CAG / Conagra Brands, Inc.
EXTR / Extreme Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEI / Methode Electronics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDC / Belden Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
BA / The Boeing Company
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EA / Electronic Arts Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SBGI / Sinclair, Inc.
APA / APA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
ANET / Arista Networks Inc
EPAC / Enerpac Tool Group Corp.
BMRN / BioMarin Pharmaceutical Inc.
US16706W1027 / Chiasma Inc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIO / Bio-Rad Laboratories, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UNFI / United Natural Foods, Inc.
LNT / Alliant Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TY / Tri-Continental Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLR / Digital Realty Trust, Inc.
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
X / United States Steel Corporation
CONE / CyrusOne Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IPGP / IPG Photonics Corporation
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLB / Core Laboratories Inc.
SNPS / Synopsys, Inc.
IAC / IAC Inc.
AEE / Ameren Corporation
HIW / Highwoods Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
CNC / Centene Corporation
DEI / Douglas Emmett, Inc.
SJM / The J. M. Smucker Company
US69354M1080 / PRA Health Sciences Inc
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
CNDT / Conduent Incorporated
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
US2692464017 / E*TRADE Financial, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TPX / Somnigroup International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
WH / Wyndham Hotels & Resorts, Inc.
O / Realty Income Corporation
REZI / Resideo Technologies, Inc.
NET / Cloudflare, Inc.
NCR / NCR Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADNT / Adient plc
KNDI / Kandi Technologies Group, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
WYNN / Wynn Resorts, Limited
JBGS / JBG SMITH Properties
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCCO / Southern Copper Corporation
MNTX / Manitex International, Inc.
SRE / Sempra
ACAD / ACADIA Pharmaceuticals Inc.
WM / Waste Management, Inc.
SAIC / Science Applications International Corporation
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
SAIL / SailPoint, Inc.
BHF / Brighthouse Financial, Inc.
OGI / Organigram Global Inc.
EXP / Eagle Materials Inc.
IEC / IEC Electronics Corp.
GPN / Global Payments Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
EXC / Exelon Corporation
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LBTYK / Liberty Global Ltd.
/ Voya Prime Rate Trust
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EBS / Emergent BioSolutions Inc.
SXC / SunCoke Energy, Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AIG / American International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
US9021041085 / II-VI, Inc.
TDY / Teledyne Technologies Incorporated
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
OC / Owens Corning
MFA / MFA Financial, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
MTOR / Meritor Inc
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
TRIP / Tripadvisor, Inc.
TGNA / TEGNA Inc.
MO / Altria Group, Inc.
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
AVTR / Avantor, Inc.
ATO / Atmos Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSEX / Middlesex Water Company
AMD / Advanced Micro Devices, Inc.
AGR / Avangrid, Inc.
CHNG / Change Healthcare Inc
NVTA / Invitae Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
Y / Alleghany Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
TMP / Tompkins Financial Corporation
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
KEY / KeyCorp
FSLR / First Solar, Inc.
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
KTB / Kontoor Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SQ / Block, Inc.
TRST / TrustCo Bank Corp NY
PYPL / PayPal Holdings, Inc.
MYRG / MYR Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OKTA / Okta, Inc.
GTX / Garrett Motion Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
CHWY / Chewy, Inc.
MRCY / Mercury Systems, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
BYND / Beyond Meat, Inc.
LITE / Lumentum Holdings Inc.
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
ENB / Enbridge Inc.
REG / Regency Centers Corporation
WTRG / Essential Utilities, Inc.
UBS / UBS Group AG
HAS / Hasbro, Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
PLUG / Plug Power Inc.
SAFM / Sanderson Farms, Inc.
VIAV / Viavi Solutions Inc.
GM / General Motors Company
POST / Post Holdings, Inc.
EVBG / Everbridge, Inc.
W / Wayfair Inc.
PMX / PIMCO Municipal Income Fund III
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BG / Bunge Global SA
RMTI / Rockwell Medical, Inc.
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
AON / Aon plc
F / Ford Motor Company
IP / International Paper Company
IAA / IAA Inc
ALC / Alcon Inc.
MAS / Masco Corporation
FRC / First Republic Bank
EXPD / Expeditors International of Washington, Inc.
DOOR / Masonite International Corporation
HOG / Harley-Davidson, Inc.
AYX / Alteryx, Inc.
ALK / Alaska Air Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EXI / iShares Trust - iShares Global Industrials ETF
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DCP / DCP Midstream LP - Unit
LGIH / LGI Homes, Inc.
ONCY / Oncolytics Biotech Inc.
THG / The Hanover Insurance Group, Inc.
MRNA / Moderna, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GE / General Electric Company
DXC / DXC Technology Company
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
CVET / Covetrus Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVTC / EVERTEC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
ITT / ITT Inc.
PNR / Pentair plc
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
COR / Cencora, Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
AX / Axos Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
LPSN / LivePerson, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLK / Splunk Inc.
CYTK / Cytokinetics, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USPH / U.S. Physical Therapy, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
DAR / Darling Ingredients Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUPH / Aurinia Pharmaceuticals Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
ES / Eversource Energy
NBIX / Neurocrine Biosciences, Inc.
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
CHX / ChampionX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THO / THOR Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KAMN / Kaman Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPGI / S&P Global Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRNS / Transcat, Inc.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
TKR / The Timken Company
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZS / Zscaler, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRGP / Targa Resources Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DY / Dycom Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
EW / Edwards Lifesciences Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LOW / Lowe's Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCO / The Brink's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
SCL / Stepan Company
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PII / Polaris Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
NGVT / Ingevity Corporation
QCOM / QUALCOMM Incorporated