Market Value74,920,000
Total Holdings931
File Date2020-01-22
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)
O / Realty Income Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
MMM / 3M Company
WBS / Webster Financial Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
RAD / Rite Aid Corp.
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
NLY / Annaly Capital Management, Inc.
TRIP / Tripadvisor, Inc.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
STZ / Constellation Brands, Inc.
WHR / Whirlpool Corporation
SON / Sonoco Products Company
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
BMRC / Bank of Marin Bancorp
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
SQ / Block, Inc.
UMBF / UMB Financial Corporation
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
CNS / Cohen & Steers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
L / Loews Corporation
UNF / UniFirst Corporation
CAC / Camden National Corporation
HIW / Highwoods Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDS / FactSet Research Systems Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
US62914B1008 / NIC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US98212B1035 / WPX Energy, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
COTY / Coty Inc.
TOL / Toll Brothers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EMR / Emerson Electric Co.
PUT (ASH) ASHLAND GLOBAL HLDGS I 01/17/2020 @ $70 / Put Put (P00070000)
ASH / Ashland Inc.
C.PRPCL / Citigroup Inc
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
904784709 / Unilever N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAE / Haemonetics Corporation
WCN / Waste Connections, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FHN / First Horizon Corporation
DTE / DTE Energy Company
WH / Wyndham Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
RPM / RPM International Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ENV / Envestnet, Inc.
SKT / Tanger Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APH / Amphenol Corporation
DOX / Amdocs Limited
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US87233Q1085 / TC Pipelines, LP
PSTI / Pluristem Therapeutics Inc
SUI / Sun Communities, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSOD / Cornerstone OnDemand Inc
LEA / Lear Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
XRX / Xerox Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MSEX / Middlesex Water Company
REGN / Regeneron Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
PCRX / Pacira BioSciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZNGA / Zynga Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
/ FERRELLGAS PARTNERS LP Unit
US1080351067 / Bridge Bancorp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BAC.PRL / Bank of America Corporation - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
TIMP3 / TIM Participacoes SA
ADM / Archer-Daniels-Midland Company
CPF / Central Pacific Financial Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATR / AptarGroup, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UTSI / UTStarcom Holdings Corp.
MCD / McDonald's Corporation
FAST / Fastenal Company
PUT (GD) GENERAL DYNAMICS CORP 01/17/2020 @ $170 / Put Put (P00170000)
CFR / Cullen/Frost Bankers, Inc.
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRCB / Two River Bancorp
PTCT / PTC Therapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MASI / Masimo Corporation
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRX / Brixmor Property Group Inc.
WBC / Wabco Holdings, Inc.
AL / Air Lease Corporation
JNPR / Juniper Networks, Inc.
POWI / Power Integrations, Inc.
IAC / IAC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRP / TC Energy Corporation
WCG / Wellcare Health Plans, Inc.
WMB / The Williams Companies, Inc.
IIN / IntriCon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDK / CDK Global Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ANIK / Anika Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTX / Minerals Technologies Inc.
TECD / Tech Data Corp.
/ Immunomedics, Inc.
GOGL / Golden Ocean Group Limited
CEF / Sprott Physical Gold and Silver Trust
ENR / Energizer Holdings, Inc.
TRU / TransUnion
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WASH / Washington Trust Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RNR / RenaissanceRe Holdings Ltd.
NVT / nVent Electric plc
GCI / Gannett Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
MNRO / Monro, Inc.
GDI / Gardner Denver Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
DB / Deutsche Bank Aktiengesellschaft
GMED / Globus Medical, Inc.
CUBE / CubeSmart
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
CRI / Carter's, Inc.
LIN / Linde plc
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
PDCE / PDC Energy Inc
ST / Sensata Technologies Holding plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CHDN / Churchill Downs Incorporated
ASMLF / ASML Holding N.V.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
FWRD / Forward Air Corporation
/ Wyndham Destinations, Inc.
TRTN / Triton International Limited
MDT / Medtronic plc
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
NDAQ / Nasdaq, Inc.
EIX / Edison International
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WAL / Western Alliance Bancorporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TTEK / Tetra Tech, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
HCC / Warrior Met Coal, Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
FFIN / First Financial Bankshares, Inc.
/ ViacomCBS Inc
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
IDCC / InterDigital, Inc.
HPE / Hewlett Packard Enterprise Company
FBHS / Fortune Brands Home & Security Inc
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
CECE / Ceco Environmental Corp.
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
HE / Hawaiian Electric Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US20605P1012 / Concho Resources, Inc.
INDB / Independent Bank Corp.
BRKS / Brooks Automation, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
TFC / Truist Financial Corporation
/ McDermott International, Inc.
FDX / FedEx Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
IP / International Paper Company
CNK / Cinemark Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
COST / Costco Wholesale Corporation
FELE / Franklin Electric Co., Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
AGNC / AGNC Investment Corp.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
US16941M1099 / China Mobile Ltd.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
MAT / Mattel, Inc.
MNKKQ / Mallinckrodt Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
QGEN / Qiagen N.V.
VSAT / Viasat, Inc.
MSI / Motorola Solutions, Inc.
LHCG / LHC Group Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TDC / Teradata Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TTWO / Take-Two Interactive Software, Inc.
CW / Curtiss-Wright Corporation
NR / NPK International Inc.
RUN / Sunrun Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
RTN / Raytheon Co.
018490100 / Allergan plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
CIM / Chimera Investment Corporation
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UHS / Universal Health Services, Inc.
FLT / Corpay, Inc.
VMC / Vulcan Materials Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AKAM / Akamai Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLF / Sun Life Financial Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JBHT / J.B. Hunt Transport Services, Inc.
FHB / First Hawaiian, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAR / Marriott International, Inc.
ASIX / AdvanSix Inc.
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
CXW / CoreCivic, Inc.
YUM / Yum! Brands, Inc.
CBPO / China Biologic Products Holdings Inc
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc.
SAVE / Spirit Airlines, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
PTY / Partway Group Plc
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
/ Voya Prime Rate Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
BBY / Best Buy Co., Inc.
RACE / Ferrari N.V.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
WAFD / WaFd, Inc
HOV / Hovnanian Enterprises, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
LANC / Lancaster Colony Corporation
MGA / Magna International Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
SPGI / S&P Global Inc.
HLI / Houlihan Lokey, Inc.
CVBF / CVB Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
EXLS / ExlService Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALL / The Allstate Corporation
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
TMP / Tompkins Financial Corporation
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBG / Hub Group, Inc.
OLED / Universal Display Corporation
SCI / Service Corporation International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DVN / Devon Energy Corporation
CNDT / Conduent Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRB / W. R. Berkley Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
CVNA / Carvana Co.
IAA / IAA Inc
GMXAY / Genmab A/S
USPH / U.S. Physical Therapy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATRI / Atrion Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALC / Alcon Inc.
EME / EMCOR Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRCE / 1st Source Corporation
BCEXF / BCE Inc. - Preferred Stock
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APAM / Artisan Partners Asset Management Inc.
MA / Mastercard Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CM / Canadian Imperial Bank of Commerce
BBN / BlackRock Taxable Municipal Bond Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
MCO / Moody's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HRC / Hill-Rom Holdings Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
TD / The Toronto-Dominion Bank
BWXT / BWX Technologies, Inc.
SAM / The Boston Beer Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAH / Booz Allen Hamilton Holding Corporation
FANG / Diamondback Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
SU / Suncor Energy Inc.
ROLL / RBC Bearings Inc.
UBS / UBS Group AG
HQH / Abrdn Healthcare Investors
OCFC / OceanFirst Financial Corp.
COR / Cencora, Inc.
SLGN / Silgan Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBSI / United Bankshares, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIO / Bio-Rad Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
57772K101 / Maxim Integrated Products Inc.
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
PAYX / Paychex, Inc.
PFGC / Performance Food Group Company
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
EXPO / Exponent, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
EPAM / EPAM Systems, Inc.
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AZPN / Aspen Technology, Inc.
ABB / ABB Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
BA / The Boeing Company
CNC / Centene Corporation
ANSS / ANSYS, Inc.
OMF / OneMain Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
NDSN / Nordson Corporation
VVV / Valvoline Inc.
PNTG / The Pennant Group, Inc.
PANW / Palo Alto Networks, Inc.
RDS.B / Shell Plc - ADR
AER / AerCap Holdings N.V.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMN / AMN Healthcare Services, Inc.
KAI / Kadant Inc.
PRI / Primerica, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
VCYT / Veracyte, Inc.
NJR / New Jersey Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
WAT / Waters Corporation
JOE / The St. Joe Company
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
HOLX / Hologic, Inc.
ACC / American Campus Communities Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
STOR / Store Capital Corp
EQH / Equitable Holdings, Inc.
LKFN / Lakeland Financial Corporation
DK / Delek US Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US8865471085 / Tiffany & Co.
CL / Colgate-Palmolive Company
NCR / NCR Corp.
CI / The Cigna Group
AME / AMETEK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
ISBC / Investors Bancorp Inc
TNC / Tennant Company
CIT / CIT Group Inc
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
RS / Reliance, Inc.
GWRE / Guidewire Software, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
LSTR / Landstar System, Inc.
TGB / Taseko Mines Limited
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWL / Newell Brands Inc.
NTGR / NETGEAR, Inc.
CDMO / Avid Bioservices, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
CRF / Cornerstone Total Return Fund, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
NAVI / Navient Corporation
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
FLO / Flowers Foods, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
V / Visa Inc.
HUN / Huntsman Corporation
USB / U.S. Bancorp
IVZ / Invesco Ltd.
GGG / Graco Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNX / TD SYNNEX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KAR / OPENLANE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
EFX / Equifax Inc.
CFG / Citizens Financial Group, Inc.
MLHR / Herman Miller Inc.
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DRQ / Dril-Quip, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CPK / Chesapeake Utilities Corporation
DOCU / DocuSign, Inc.
VRTV / Veritiv Corp
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FCCY / 1st Constitution Bancorp
MUR / Murphy Oil Corporation
LK / Luckin Coffee Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
ELAN / Elanco Animal Health Incorporated
LVS / Las Vegas Sands Corp.
TCBI / Texas Capital Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
US3024451011 / FLIR Systems, Inc.
SXT / Sensient Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
PNW / Pinnacle West Capital Corporation
DXC / DXC Technology Company
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
KTB / Kontoor Brands, Inc.
HES / Hess Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
RSG / Republic Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SIRI / Sirius XM Holdings Inc.
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSA / MSA Safety Incorporated
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
FIVN / Five9, Inc.
ENTG / Entegris, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
RES / RPC, Inc.
LYV / Live Nation Entertainment, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLK / Splunk Inc.
CABO / Cable One, Inc.
IR / Ingersoll Rand Inc.
WWD / Woodward, Inc.
GPC / Genuine Parts Company
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
DORM / Dorman Products, Inc.
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
NGS / Natural Gas Services Group, Inc.
EL / The Estée Lauder Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FEYE / FireEye Inc
ADI / Analog Devices, Inc.
CRVL / CorVel Corporation
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
LEN / Lennar Corporation
RCM / R1 RCM Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
AON / Aon plc
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
PINC / Premier, Inc.
FISV / Fiserv, Inc.
BTX / BlackRock Innovation and Growth Term Trust
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
TXN / Texas Instruments Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
STE / STERIS plc
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
CGC / Canopy Growth Corporation
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
NUVA / Nuvasive Inc
WTS / Watts Water Technologies, Inc.
LBRDA / Liberty Broadband Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
BKR / Baker Hughes Company
SNAP / Snap Inc.
UNP / Union Pacific Corporation
NWSA / News Corporation
ENSG / The Ensign Group, Inc.
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
UI / Ubiquiti Inc.
ANET / Arista Networks Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
DLB / Dolby Laboratories, Inc.
FET / Forum Energy Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
VMI / Valmont Industries, Inc.
SABR / Sabre Corporation
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
K / Kellanova
TGT / Target Corporation
MS / Morgan Stanley
GTX / Garrett Motion Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
SAGE / Sage Therapeutics, Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
F / Ford Motor Company
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILMN / Illumina, Inc.
BLUE / bluebird bio, Inc.
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
ASXC / Asensus Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TDOC / Teladoc Health, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBM / International Business Machines Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PCN / PIMCO Corporate & Income Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
BB / BlackBerry Limited
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MFC / HEXAOM
CRM / Salesforce, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AUPH / Aurinia Pharmaceuticals Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation