Market Value2,141,579,000
Total Holdings911
File Date2017-05-15
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)
LBRDA / Liberty Broadband Corporation
WAFD / WaFd, Inc
TJX / The TJX Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEO / American Eagle Outfitters, Inc.
UHAL / U-Haul Holding Company
DG / Dollar General Corporation
ALE / ALLETE, Inc.
SU / Suncor Energy Inc.
ARGO / Argo Group International Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
SO / The Southern Company
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SBAC / SBA Communications Corporation
CNK / Cinemark Holdings, Inc.
GF / The New Germany Fund, Inc.
VC / Visteon Corporation
PHM / PulteGroup, Inc.
TTEK / Tetra Tech, Inc.
CVCO / Cavco Industries, Inc.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
SAFM / Sanderson Farms, Inc.
PBI / Pitney Bowes Inc.
MBLY / Mobileye Global Inc.
YUMC / Yum China Holdings, Inc.
JCP / J.C. Penney Co., Inc.
AVT / Avnet, Inc.
PBH / Prestige Consumer Healthcare Inc.
OSK / Oshkosh Corporation
EEFT / Euronet Worldwide, Inc.
NLOK / NortonLifeLock Inc
IWB / iShares Trust - iShares Russell 1000 ETF
SHPG / Shire Plc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
RAI / Reynolds American, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HEES / H&E Equipment Services, Inc.
MGP / MGM Growth Properties LLC - Class A
TSE / Trinseo PLC
SUI / Sun Communities, Inc.
OLED / Universal Display Corporation
VOYA / Voya Financial, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
US92346NAB55 / VeriFone Systems, Inc
VR / Global X Funds - Global X Metaverse ETF
ALJ / Alon USA Energy, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CTRL / Control4 Corp
CSGP / CoStar Group, Inc.
RHI / Robert Half Inc.
IBKR / Interactive Brokers Group, Inc.
LSI / Life Storage Inc - Registered Shares
OA / Orbital ATK, Inc.
FMC / FMC Corporation
THRM / Gentherm Incorporated
DENN / Denny's Corporation
19041P105 / CBS Corp.
RGA / Reinsurance Group of America, Incorporated
UFS / Domtar Corporation
MNST / Monster Beverage Corporation
ICUI / ICU Medical, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LGND / Ligand Pharmaceuticals Incorporated
TMST / TimkenSteel Corporation
TRST / TrustCo Bank Corp NY
904784709 / Unilever N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AET / Aetna, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFM / Whole Foods Market, Inc.
RPM / RPM International Inc.
CVCY / Central Valley Community Bancorp
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
DORM / Dorman Products, Inc.
BIF / Boulder Growth & Income Fund Inc
NIE / Virtus Equity & Convertible Income Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
HZN / Horizon Global Corp
HNI / HNI Corporation
MNRO / Monro, Inc.
BSFT / BroadSoft, Inc.
VVC / Vectren Corp.
SBUX / Starbucks Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CVE / Cenovus Energy Inc.
JCE / Nuveen Core Equity Alpha Fund
TUP / Tupperware Brands Corporation
MTX / Minerals Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
RTX / RTX Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CINF / Cincinnati Financial Corporation
WTS / Watts Water Technologies, Inc.
MET / MetLife, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHD / Church & Dwight Co., Inc.
WAGE / WageWorks Inc.
BBBY / Bed Bath & Beyond, Inc.
MANT / Mantech International Corp - Class A
CTAS / Cintas Corporation
EXPO / Exponent, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STO / Statoil ASA
TYL / Tyler Technologies, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DVA / DaVita Inc.
HTGC / Hercules Capital, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
SRI / Stoneridge, Inc.
ARCC / Ares Capital Corporation
SZY / Sykes Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
PII / Polaris Inc.
URBN / Urban Outfitters, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANGO / AngioDynamics, Inc.
ABC / Amerisource Bergen Corp.
MADISON STRTG / (558268108)
DST / DST Systems, Inc.
M / Macy's, Inc.
MLHR / Herman Miller Inc.
PSA / Public Storage
SBH / Sally Beauty Holdings, Inc.
/ TD AmeriTrade Holding Corp.
LVS / Las Vegas Sands Corp.
UBNK / United Financial Bancorp, Inc.
LII / Lennox International Inc.
CTXS / Citrix Systems, Inc.
EQT / EQT Corporation
BKI / Black Knight Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PINC / Premier, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
SGF / Aberdeen Singapore Fund, Inc.
RUSHA / Rush Enterprises, Inc.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
HAE / Haemonetics Corporation
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
RWM / ProShares Trust - ProShares Short Russell2000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSRA / CSRA Inc.
BDC / Belden Inc.
CHCT / Community Healthcare Trust Incorporated
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ROLL / RBC Bearings Inc.
GWR / Genesee & Wyoming, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RHP / Ryman Hospitality Properties, Inc.
TFX / Teleflex Incorporated
PNR / Pentair plc
PNK / Pinnacle Entertainment, Inc.
QRVO / Qorvo, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NTRI / NutriSystem, Inc.
US74733V1008 / QEP Resources, Inc.
TVPT / Travelport Worldwide Ltd.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
XUSAX / Liberty All Star Equity Fund
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
GLO / Clough Global Opportunities Fund
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
EME / EMCOR Group, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
CTLT / Catalent, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
IEX / IDEX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RXN / Rexnord Corp
TSS / Total System Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LFUS / Littelfuse, Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
SRCL / Stericycle, Inc.
OTEX / Open Text Corporation
DATA / Tableau Software, Inc.
TPX / Somnigroup International Inc.
CBPX / Continental Building Products, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WPPGY / WPP PLC
BC / Brunswick Corporation
PRAA / PRA Group, Inc.
HTLD / Heartland Express, Inc.
LXP / LXP Industrial Trust
POST / Post Holdings, Inc.
PD / PagerDuty, Inc.
NYCB / Flagstar Financial, Inc.
HAR / Harman International Industries, Inc.
KVHI / KVH Industries, Inc.
MDSO / Medidata Solutions, Inc.
KS / KapStone Paper & Packaging Corp.
JLL / Jones Lang LaSalle Incorporated
NLSN / Nielsen Holdings plc
UMBF / UMB Financial Corporation
FR / First Industrial Realty Trust, Inc.
LH / Labcorp Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
DOV / Dover Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LECO / Lincoln Electric Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRL / New Ireland Fund Inc
FOX / Fox Corporation
CHW / Calamos Global Dynamic Income Fund
129603106 / Calgon Carbon Corp.
WAT / Waters Corporation
SF / Stifel Financial Corp.
GRX / The Gabelli Healthcare & Wellness Trust
TROW / T. Rowe Price Group, Inc.
AA / Alcoa Corporation
NKTR / Nektar Therapeutics
XCIIX / BlackRock Enhanced Capital and
PIPR / Piper Sandler Companies
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
RHT / Red Hat, Inc.
AXTA / Axalta Coating Systems Ltd.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGR / Enstar Group Limited
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UFCS / United Fire Group, Inc.
AIV / Apartment Investment and Management Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GWRE / Guidewire Software, Inc.
OGE / OGE Energy Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KSS / Kohl's Corporation
RDN / Radian Group Inc.
NFO / Invesco Insider Sentiment ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
MKSI / MKS Inc.
JRVR / James River Group Holdings, Ltd.
NFLX / Netflix, Inc.
MMS / Maximus, Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
EPC / Edgewell Personal Care Company
GENC / Gencor Industries, Inc.
NBR / Nabors Industries Ltd.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
/ Gulfport Energy Corp.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
APAM / Artisan Partners Asset Management Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CVEO / Civeo Corporation
OMCL / Omnicell, Inc.
00B65Z9D7 / Noble Corporation plc
SWN / Southwestern Energy Company
GVA / Granite Construction Incorporated
SBRA / Sabra Health Care REIT, Inc.
BSX / Boston Scientific Corporation
POR / Portland General Electric Company
EEA / The European Equity Fund, Inc.
GNTX / Gentex Corporation
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
O / Realty Income Corporation
CSTE / Caesarstone Ltd.
SYNH / Syneos Health Inc - Class A
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DUK / Duke Energy Corporation
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
POWI / Power Integrations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HOLX / Hologic, Inc.
US5249011058 / Legg Mason, Inc.
PRA / ProAssurance Corporation
FUND / Sprott Focus Trust, Inc.
HLIT / Harmonic Inc.
ASG / Liberty All-Star Growth Fund, Inc.
THS / TreeHouse Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JEF / Jefferies Financial Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
SIG / Signet Jewelers Limited
LPT / Liberty Property Trust
MHK / Mohawk Industries, Inc.
OC / Owens Corning
VIAB / Viacom, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
BJRI / BJ's Restaurants, Inc.
CMP / Compass Minerals International, Inc.
STZ / Constellation Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
HELE / Helen of Troy Limited
JNS / Janus Capital Group, Inc.
SWZ / Total Return Securities, Inc.
BLKB / Blackbaud, Inc.
CAA / CalAtlantic Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISBC / Investors Bancorp Inc
CHE / Chemed Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2836778546 / El Paso Electric Co.
IIIN / Insteel Industries, Inc.
LEA / Lear Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MLI / Mueller Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
TOL / Toll Brothers, Inc.
SSB / SouthState Corporation
LZB / La-Z-Boy Incorporated
PGR / The Progressive Corporation
IDTI / Integrated Device Technology, Inc.
SIVB / SVB Financial Group
233153204 / DCT Industrial Trust, Inc.
MJN / Mead Johnson Nutrition Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THC / Tenet Healthcare Corporation
ICPT / Intercept Pharmaceuticals Inc
FMBI / First Midwest Bancorp, Inc.
VNTV / Vantiv, Inc.
XGLVX / Clough Global Allocation Fund
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
US98212B1035 / WPX Energy, Inc.
RRC / Range Resources Corporation
JEQ / Abrdn Japan Equity Fund Inc
CBOE / Cboe Global Markets, Inc.
AHL / Aspen Insurance Holdings Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
JCOM / J2 Global Inc.
AEL / American Equity Investment Life Holding Company
XAPBX / Asia Pacific Fund, Inc.
CY / Cypress Semiconductor Corp.
EXPR / Express, Inc.
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
PTHN / Patheon N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
TY / Tri-Continental Corporation
FCNCA / First Citizens BancShares, Inc.
LAD / Lithia Motors, Inc.
61166W101 / Monsanto Co.
CLC / CLARCOR Inc.
CAVM / MontaVista Software, LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCN / FTI Consulting, Inc.
GAB / The Gabelli Equity Trust Inc.
GHL / Greenhill & Co Inc
PLAY / Dave & Buster's Entertainment, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBSI / United Bankshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
KORS / Michael Kors Holdings Ltd.
918194101 / VCA Inc.
NPO / Enpro Inc.
IMAX / IMAX Corporation
IFF / International Flavors & Fragrances Inc.
PLXS / Plexus Corp.
ANET / Arista Networks Inc
PSMT / PriceSmart, Inc.
EFII / Electronics For Imaging, Inc.
TBI / TrueBlue, Inc.
GLQ / Clough Global Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0549371070 / BB&T Corp.
BKU / BankUnited, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
DOC / Healthpeak Properties, Inc.
CHDN / Churchill Downs Incorporated
CGNX / Cognex Corporation
COHR / Coherent Corp.
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
DRQ / Dril-Quip, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
LBAI / Lakeland Bancorp, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KRG / Kite Realty Group Trust
BURL / Burlington Stores, Inc.
NAVI / Navient Corporation
B / Barrick Mining Corporation
MCN / XAI Madison Equity Premium Income Fund
BST / BlackRock Science and Technology Trust
DPZ / Domino's Pizza, Inc.
WBS / Webster Financial Corporation
BWLD / Buffalo Wild Wings, Inc.
GAM / General American Investors Company, Inc.
OZRK / Bank of the Ozarks, Inc.
US4989042001 / Knoll Inc
887228104 / Time Inc.
MANH / Manhattan Associates, Inc.
SABR / Sabre Corporation
SCHL / Scholastic Corporation
DCA / Virtus Total Return Fund
SAMG / Silvercrest Asset Management Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
GIII / G-III Apparel Group, Ltd.
GLT / Glatfelter Corporation
758766109 / Regal Entertainment Group
SASR / Sandy Spring Bancorp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0325111070 / Anadarko Petroleum Corp.
EPAC / Enerpac Tool Group Corp.
WNS / WNS (Holdings) Limited
CEB / CEB Inc.
DCOM / Dime Community Bancshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDY / iShares Trust - iShares India 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EQR / Equity Residential
BEAV / B/E Aerospace, Inc.
XCRA / Xcerra Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
385002100 / Gramercy Property Trust Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MU / Micron Technology, Inc.
FBP / First BanCorp.
INN / Summit Hotel Properties, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
AGU / Agrium Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PB / Prosperity Bancshares, Inc.
SYY / Sysco Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ULSGF / UBS AG
SBGI / Sinclair, Inc.
ACC / American Campus Communities Inc.
NLY / Annaly Capital Management, Inc.
VWR / VWR Corporation
BRKS / Brooks Automation, Inc.
50063B104 / Korea Equity Fund, Inc.
ORBK / Orbotech Ltd.
RDUS / Radius Recycling, Inc.
TIVO / TiVo Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GXP / Great Plains Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FIX / Comfort Systems USA, Inc.
US7587501039 / Regal-Beloit Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HA / Hawaiian Holdings, Inc.
BDN / Brandywine Realty Trust
LNG / Cheniere Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
KRO / Kronos Worldwide, Inc.
XLORX / Lazard World Dividend & Income
PLD / Prologis, Inc.
KWR / Quaker Chemical Corporation
TTWO / Take-Two Interactive Software, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
RJF / Raymond James Financial, Inc.
AVAV / AeroVironment, Inc.
JBT / JBT Marel Corporation
RDS.B / Shell Plc - ADR
CB / Chubb Limited
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
FIVE / Five Below, Inc.
MTN / Vail Resorts, Inc.
REG / Regency Centers Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
CPE / Callon Petroleum Company
SRC / Spirit Realty Capital, Inc.
CAIAF / CA Immobilien Anlagen AG
TRMB / Trimble Inc.
DEA / Easterly Government Properties, Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
CET / Central Securities Corporation
GIS / General Mills, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
STL / Sterling Bancorp.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPAI / Retail Properties of America Inc - Class A
ADS / Bread Financial Holdings Inc
AMD / Advanced Micro Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EPR / EPR Properties
CI / The Cigna Group
EPAM / EPAM Systems, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
ST / Sensata Technologies Holding plc
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
SPB / Spectrum Brands Holdings, Inc.
PSB / PS Business Parks, Inc.
/ Voya Prime Rate Trust
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
UCBI / United Community Banks, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
DBRG / DigitalBridge Group, Inc.
HBI / Hanesbrands Inc.
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
GBCI / Glacier Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMC / Marsh & McLennan Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFR / Cullen/Frost Bankers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AMGN / Amgen Inc.
G / Genpact Limited
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
MSA / MSA Safety Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AGO / Assured Guaranty Ltd.
EBAY / eBay Inc.
HON / Honeywell International Inc.
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
BGS / B&G Foods, Inc.
PM / Philip Morris International Inc.
Y / Alleghany Corp.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
IAC / IAC Inc.
ESE / ESCO Technologies Inc.
ICLR / ICON Public Limited Company
US69354M1080 / PRA Health Sciences Inc
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VEEV / Veeva Systems Inc.
ASMLF / ASML Holding N.V.
HXL / Hexcel Corporation
NOW / ServiceNow, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
BCLYF / Barclays PLC
US2243991054 / Crane Co.
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CAG / Conagra Brands, Inc.
SLM / SLM Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
CNC / Centene Corporation
POOL / Pool Corporation
COLB / Columbia Banking System, Inc.
ANSS / ANSYS, Inc.
HOPE / Hope Bancorp, Inc.
FAST / Fastenal Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRKR / Bruker Corporation
SIGI / Selective Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
CRM / Salesforce, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AEIS / Advanced Energy Industries, Inc.
CRI / Carter's, Inc.
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
VIRT / Virtu Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
CASY / Casey's General Stores, Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ALV / Autoliv, Inc.
BGCP / BGC Partners Inc - Class A
TXRH / Texas Roadhouse, Inc.
NKE / NIKE, Inc.
BLL / Ball Corp.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
APH / Amphenol Corporation
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
WEX / WEX Inc.
EWBC / East West Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
WAL / Western Alliance Bancorporation
DLB / Dolby Laboratories, Inc.
NDSN / Nordson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IP / International Paper Company
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ENTG / Entegris, Inc.
ENR / Energizer Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
XYL / Xylem Inc.
PACW / Pacwest Bancorp
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
NP / Neenah Inc
KMX / CarMax, Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
ALGN / Align Technology, Inc.
RBA / RB Global, Inc.
HZNP / Horizon Therapeutics Plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ASH / Ashland Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
IPGP / IPG Photonics Corporation
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
CBM / Cambrex Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
UBS / UBS Group AG
HRB / H&R Block, Inc.
AON / Aon plc
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
COP / ConocoPhillips
PFE / Pfizer Inc.
WRK / WestRock Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
V / Visa Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.
GE / General Electric Company
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
EA / Electronic Arts Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
EOG / EOG Resources, Inc.