Market Value357,127,000
Total Holdings732
File Date2020-01-29
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEWA / HealthWarehouse.com, Inc.
BHF / Brighthouse Financial, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PIPR / Piper Sandler Companies
IMKTA / Ingles Markets, Incorporated
TR / Tootsie Roll Industries, Inc.
GRNH / GreenGro Technologies, Inc.
MVPI / MV Portfolios Inc.
OKE / ONEOK, Inc.
DBD / Diebold Nixdorf, Incorporated
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
AVGO / Broadcom Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Valley Forge Composite Technologies Inc / (919639104)
Lenox Wealth Mgmt Inc Com New / (52634R204)
PDRDY / Pernod Ricard - ADR
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DLAKF / Deutsche Lufthansa AG
ALL.PRD / Allstate Corp. (The)
VPLM / Voip-Pal.com Inc.
ATASY / Atlantia - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
FAST / Fastenal Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
SYIEF / Symrise AG
THO / THOR Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
SJRWF / Shaw Communications Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
6861 / Keyence Corporation
FERGD / Ferguson plc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CAL / Caleres, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DMRC / Digimarc Corporation
KRC / Kilroy Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FLO / Flowers Foods, Inc.
US33812L1026 / Fitbit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHKP / Check Point Software Technologies Ltd.
KCRPY / Kao Corp.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
YNDX / Yandex N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ON / ON Semiconductor Corporation
CSGP / CoStar Group, Inc.
AEO / American Eagle Outfitters, Inc.
EMR / Emerson Electric Co.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBL / BHP Group Plc - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
FDX / FedEx Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
CVE / Cenovus Energy Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SNP / China Petroleum & Chemical Corp - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
CHX / ChampionX Corporation
PSA / Public Storage
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FJTSF / Fujitsu Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
904784709 / Unilever N.V.
AMADF / Amadeus IT Group, S.A.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CI / The Cigna Group
US23328E1064 / DNB ASA
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CRSP / CRISPR Therapeutics AG
WDC / Western Digital Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DELL / Dell Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
EQIX / Equinix, Inc.
53567X101 / LINE Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
HLT / Hilton Worldwide Holdings Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ADDDF / adidas AG
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TD / The Toronto-Dominion Bank
AV / Aviva Plc
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
SRE / Sempra
CINF / Cincinnati Financial Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LFC / China Life Insurance Co - ADR
STCN / Steel Connect, Inc.
TDG / TransDigm Group Incorporated
XEC / Cimarex Energy Co.
PB / Prosperity Bancshares, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HTA / Healthcare Realty Trust Inc - Class A
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MDLZ / Mondelez International, Inc.
ZFSVF / Zurich Insurance Group AG
TSEM / Tower Semiconductor Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
126132109 / CNOOC Ltd.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
NPPXF / NTT, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
ESLT / Elbit Systems Ltd.
BFFAF / BASF SE
TRNO / Terreno Realty Corporation
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXC / DXC Technology Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BYND / Beyond Meat, Inc.
ALGN / Align Technology, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXAHF / AXA SA
AAUKF / Anglo American plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
IEV / iShares Trust - iShares Europe ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
US6067693050 / Mitsubishi Corp.
DRE / Duke Realty Corporation - Preferred Security
SNX / TD SYNNEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OHI / Omega Healthcare Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
AEYE / AudioEye, Inc.
CF / CF Industries Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HLIO / Helios Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
EFBI / Eagle Financial Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
24276R206 / Debt Resolve, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
WPPGY / WPP PLC
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
GLCNF / Glencore plc
SPLK / Splunk Inc.
KL / Kirkland Lake Gold Ltd
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
JCP / J.C. Penney Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRB / W. R. Berkley Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CC / The Chemours Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
STOHF / Equinor ASA
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WOLTF / Wolters Kluwer N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKILF / Daikin Industries,Ltd.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIB.A / CGI Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
HTH / Hilltop Holdings Inc.
AFG / American Financial Group, Inc.
US85207U1051 / Sprint Corporation
ADT / ADT Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
LCNB / LCNB Corp.
SHLX / Shell Midstream Partners L.P. - Unit
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
TTNDF / Techtronic Industries Company Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FSUMF / Fortescue Ltd
FISV / Fiserv, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DTEGF / Deutsche Telekom AG
CHRW / C.H. Robinson Worldwide, Inc.
NWL / Newell Brands Inc.
CMP / Compass Minerals International, Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JBGS / JBG SMITH Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INVE / Identiv, Inc.
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
DG / Dollar General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PDG Environmental Inc / (693283103)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
HOCPF / HOYA Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
Coty Inc Com Usd0.01 Cl A Tender From Cusip 222070203tender Instruct #reor V0400046520110 / (222992182)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
Renhe Commercial Holdings Comp / (G2121J101)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGPEF / Publicis Groupe S.A.
IQV / IQVIA Holdings Inc.
ARTNA / Artesian Resources Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CPT / Camden Property Trust
US98212B1035 / WPX Energy, Inc.
CAJ / Canon Inc. - ADR
RF / Regions Financial Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
AVT / Avnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXIH / Axion International Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
CCS / Century Communities, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF.PRP / Capital One Financial Corp.
ECA / EnCana Corp.
VLEEF / Valeo SE
BH / Biglari Holdings Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ BNP Paribas
IFNNF / Infineon Technologies AG
FEYE / FireEye Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
TRP / TC Energy Corporation
BMO / Bank of Montreal
CIVB / Civista Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
US9021041085 / II-VI, Inc.
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PFG / Principal Financial Group, Inc.
ROKU / Roku, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
REPYF / Repsol, S.A.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VAW / Vanguard World Fund - Vanguard Materials ETF
VNE / Veoneer Inc
AABA / Altaba Inc
ADI / Analog Devices, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NTR / Nutrien Ltd.
FHI / Federated Hermes, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205)
Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423)
US20605P1012 / Concho Resources, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IDXX / IDEXX Laboratories, Inc.
19041P105 / CBS Corp.
ICHGF / InterContinental Hotels Group PLC
SSP / The E.W. Scripps Company
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
BH / Biglari Holdings Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INCY / Incyte Corporation
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEB / Pebblebrook Hotel Trust
CME / CME Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LIN / Linde plc
STE / STERIS plc
CB / Chubb Limited
ALC / Alcon Inc.
/ ViacomCBS Inc
LMT / Lockheed Martin Corporation
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
BRKS / Brooks Automation, Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
MMM / 3M Company
EW / Edwards Lifesciences Corporation
UAA / Under Armour, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CNC / Centene Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
US0259327080 / American Financial Group, Inc., Pfd.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ABC / Amerisource Bergen Corp.
TECK / Teck Resources Limited
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
HELE / Helen of Troy Limited
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
UA / Under Armour, Inc.
INXN / InterXion Holding N.V.
USB / U.S. Bancorp
AMH / American Homes 4 Rent
GREE / Greenidge Generation Holdings Inc.
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOGN / Logitech International S.A.
AMBA / Ambarella, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
NKE / NIKE, Inc.
/ Sina Corp.
DFS / Discover Financial Services
CLX / The Clorox Company
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
DE / Deere & Company
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
APA / APA Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
CTAS / Cintas Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MO / Altria Group, Inc.
SYY / Sysco Corporation
GM / General Motors Company
COR / Cencora, Inc.
CFR / Cullen/Frost Bankers, Inc.
REG / Regency Centers Corporation
IAC / IAC Inc.
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
/ U.S. Concrete, Inc.
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
SNAP / Snap Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BRK.A / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
INTC / Intel Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FFIV / F5, Inc.
GTX / Garrett Motion Inc.
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRT / Independence Realty Trust, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
EPC / Edgewell Personal Care Company
INTK / Industrial Nanotech, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
MFGP / Micro Focus International Plc - ADR
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
AXP / American Express Company
ALV / Autoliv, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
SCI / Service Corporation International
BAM / Brookfield Asset Management Ltd.
COLD / Americold Realty Trust, Inc.
PPL / PPL Corporation
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
GE / General Electric Company
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)