Market Value216,902,000
Total Holdings772
File Date2019-05-09
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)
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BURL / Burlington Stores, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
IMGN / ImmunoGen, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CW / Curtiss-Wright Corporation
TTD / The Trade Desk, Inc.
CORT / Corcept Therapeutics Incorporated
/ Total S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOE / Ferro Corp.
AABA / Altaba Inc
ASGN / ASGN Incorporated
SITE / SiteOne Landscape Supply, Inc.
F / Ford Motor Company
FWONK / Formula One Group
NTR / Nutrien Ltd.
NEU / NewMarket Corporation
ROLL / RBC Bearings Inc.
TRST / TrustCo Bank Corp NY
IAK / iShares Trust - iShares U.S. Insurance ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDK / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UAL / United Airlines Holdings, Inc.
EQH / Equitable Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHEF / The Chefs' Warehouse, Inc.
ECHO / Echo Global Logistics Inc
FOX / Fox Corporation
GIII / G-III Apparel Group, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
YNDX / Yandex N.V.
NFLX / Netflix, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
/ Windstream Holdings, Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ES / Eversource Energy
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
WRK / WestRock Company
SLV / iShares Silver Trust
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
G / Genpact Limited
I / Intelsat SA
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FE / FirstEnergy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDOC / Teladoc Health, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
MTZ / MasTec, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
ANIP / ANI Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ZYNE / Zynerba Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
MMM / 3M Company
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TXRH / Texas Roadhouse, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MOG.A / Moog Inc.
KBH / KB Home
RTEC / Rudolph Technologies, Inc.
XRX / Xerox Holdings Corporation
ASIX / AdvanSix Inc.
PSXP / Phillips 66 Partners LP - Units
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCMP / CMC Materials Inc
FIX / Comfort Systems USA, Inc.
WPPGY / WPP PLC
CREE / Cree, Inc.
TGT / Target Corporation
CSFL / Centerstate Banks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
CPK / Chesapeake Utilities Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MKSI / MKS Inc.
FEYE / FireEye Inc
LFUS / Littelfuse, Inc.
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
LYB / LyondellBasell Industries N.V.
RGEN / Repligen Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BANR / Banner Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
OGE / OGE Energy Corp.
VIAB / Viacom, Inc.
UVE / Universal Insurance Holdings, Inc.
US54142L1098 / LogMein, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
UIS / Unisys Corporation
126132109 / CNOOC Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
NGVT / Ingevity Corporation
LKSD / LSC Communications, Inc.
WTRG / Essential Utilities, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
META / Meta Platforms, Inc.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CADE / Cadence Bank
KORS / Michael Kors Holdings Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DGX / Quest Diagnostics Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ATGE / Adtalem Global Education Inc.
RIG / Transocean Ltd.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEAM / Atlassian Corporation
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
BGB / Blackstone Strategic Credit 2027 Term Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
DNOW / DNOW Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
/ Weight Watchers International, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
FIVE / Five Below, Inc.
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
PJT / PJT Partners Inc.
IPG / The Interpublic Group of Companies, Inc.
EPC / Edgewell Personal Care Company
SPLK / Splunk Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
SNX / TD SYNNEX Corporation
GECC / Great Elm Capital Corp.
PII / Polaris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORBC / Orbcomm Inc
CPB / The Campbell's Company
YUMC / Yum China Holdings, Inc.
EQC / Equity Commonwealth
WEX / WEX Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRC / California Resources Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
B / Barrick Mining Corporation
CVET / Covetrus Inc
GDV / The Gabelli Dividend & Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDN / Radian Group Inc.
KAI / Kadant Inc.
QRTEA / Qurate Retail Inc - Series A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
QTNA / Quantenna Communications, Inc.
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
GRA / W.R. Grace & Co.
PFGC / Performance Food Group Company
CLX / The Clorox Company
IONS / Ionis Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
NCR / NCR Corp.
RPD / Rapid7, Inc.
ARRS / ARRIS International plc
SDRL / Seadrill Limited
ARTX / Arotech Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
CI / The Cigna Group
FIZZ / National Beverage Corp.
PRI / Primerica, Inc.
QGEN / Qiagen N.V.
SASOF / Sasol Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRH / CRH plc
WAL / Western Alliance Bancorporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FIVN / Five9, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
UPLD / Upland Software, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
78463X392 / SPDR EURO STOXX Small Cap ETF
STAG / STAG Industrial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSC / Enviri Corp
US1080351067 / Bridge Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
ANAT / American National Group, Inc.
BBL / BHP Group Plc - ADR
FDC / First Data Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TNET / TriNet Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XJHSX / John Hancock Income Securities
BOOT / Boot Barn Holdings, Inc.
H / Hyatt Hotels Corporation
REZI / Resideo Technologies, Inc.
XJHIX / John Hancock Investors Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRHC / Tabula Rasa HealthCare Inc
OEF / iShares Trust - iShares S&P 100 ETF
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
QNST / QuinStreet, Inc.
US7153471005 / Perspecta Inc
URBN / Urban Outfitters, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
APO / Apollo Global Management, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
US40425J1016 / HMS Holdings Corp.
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
POST / Post Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLB / Dolby Laboratories, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MBT / Mobile Telesystems PJSC - ADR
PHTCF / PLDT Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TDC / Teradata Corporation
MCS / The Marcus Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SKYW / SkyWest, Inc.
W / Wayfair Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US92553P1021 / Viacom, Inc.
BCE / BCE Inc.
US36164V3050 / GCI Liberty, Inc.
US0906721065 / BioTelemetry, Inc.
TKR / The Timken Company
US75606N1090 / RealPage Inc
LE / Lands' End, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APTS / Preferred Apartment Communities Inc - Class A
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRME / First Merchants Corporation
904784709 / Unilever N.V.
GHC / Graham Holdings Company
CVA / Covanta Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NUS / Nu Skin Enterprises, Inc.
FBNC / First Bancorp
MNR / Mach Natural Resources LP
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
/ McDermott International, Inc.
HELE / Helen of Troy Limited
/ Delphi Technologies PLC
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
NVT / nVent Electric plc
ALL / The Allstate Corporation
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
CCJ / Cameco Corporation
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
DELL / Dell Technologies Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
BTZ / BlackRock Credit Allocation Income Trust
SO / The Southern Company
FBMS / The First Bancshares, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVF / Eaton Vance Senior Income Trust
OUT / OUTFRONT Media Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
0HBB / Aimmune Therapeutics Inc
OKE / ONEOK, Inc.
ENZ / Enzo Biochem, Inc.
CAT / Caterpillar Inc.
DSL / DoubleLine Income Solutions Fund
HP / Helmerich & Payne, Inc.
TELL / Tellurian Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
PVH / PVH Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
MFC / HEXAOM
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ADNT / Adient plc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
EQIX / Equinix, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
EFX / Equifax Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IPGP / IPG Photonics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
L / Loews Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
CPRI / Capri Holdings Limited
RHT / Red Hat, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KR / The Kroger Co.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EXC / Exelon Corporation
LRMR / Larimar Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
CNDT / Conduent Incorporated
ETSY / Etsy, Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
CGBD / Carlyle Secured Lending, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
HZNP / Horizon Therapeutics Plc
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
BLL / Ball Corp.
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MO / Altria Group, Inc.
GWP / GW Pharmaceuticals plc
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CNA / CNA Financial Corporation
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
VAC / Marriott Vacations Worldwide Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
FOXF / Fox Factory Holding Corp.
CC / The Chemours Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
QLYS / Qualys, Inc.
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
UCBI / United Community Banks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
BA / The Boeing Company
COP / ConocoPhillips
IEX / IDEX Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
AMN / AMN Healthcare Services, Inc.
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
MNKD / MannKind Corporation
CRL / Charles River Laboratories International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HUBB / Hubbell Incorporated
WDC / Western Digital Corporation
ADBE / Adobe Inc.
GE / General Electric Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
ALRM / Alarm.com Holdings, Inc.
NTNX / Nutanix, Inc.
VMW / Vmware Inc. - Class A
RTX / RTX Corporation