Market Value698,796,000
Total Holdings590
File Date2020-01-28
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)
NYCB / Flagstar Financial, Inc.
US75606N1090 / RealPage Inc
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTI / TechnipFMC plc
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
COTY / Coty Inc.
ENDP / Endo International plc
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHLB / Berkshire Hills Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
PFG / Principal Financial Group, Inc.
BLD / TopBuild Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
ADTN / ADTRAN Holdings, Inc.
VLY / Valley National Bancorp
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
MDGL / Madrigal Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LPI / Laredo Petroleum Inc.
SUP / Superior Industries International, Inc.
ACLS / Axcelis Technologies, Inc.
MDRX / Veradigm Inc.
KWR / Quaker Chemical Corporation
VG / Venture Global, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
AMLP / ALPS ETF Trust - Alerian MLP ETF
Y / Alleghany Corp.
CABO / Cable One, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
ZTS / Zoetis Inc.
UNIT / Unity Group LLC
INTC / Intel Corporation
FIVE / Five Below, Inc.
WY / Weyerhaeuser Company
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYV / Live Nation Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CONE / CyrusOne Inc
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MKTX / MarketAxess Holdings Inc.
AWH / Aspira Women's Health Inc.
SEDG / SolarEdge Technologies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GILD / Gilead Sciences, Inc.
AMED / Amedisys, Inc.
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
MPW / Medical Properties Trust, Inc.
EVRG / Evergy, Inc.
CPE / Callon Petroleum Company
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
SEE / Sealed Air Corporation
GBDC / Golub Capital BDC, Inc.
HOPE / Hope Bancorp, Inc.
DIOD / Diodes Incorporated
MTDR / Matador Resources Company
CEIX / CONSOL Energy Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
AMT / American Tower Corporation
TBIO / Telesis Bio, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
RH / RH
AXP / American Express Company
FBHS / Fortune Brands Home & Security Inc
ANTM / Anthem Inc
LCI / Lannett Co., Inc.
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
LHCG / LHC Group Inc
MMM / 3M Company
STL / Sterling Bancorp.
ZYME / Zymeworks Inc.
CLF / Cleveland-Cliffs Inc.
US7587501039 / Regal-Beloit Corp.
SNH / Senior Housing Properties Trust
KRNT / Kornit Digital Ltd.
CBSH / Commerce Bancshares, Inc.
920355104 / Valspar Corp.
ODP / The ODP Corporation
OI / O-I Glass, Inc.
IVC / Invacare Corp.
HUBB / Hubbell Incorporated
RNR / RenaissanceRe Holdings Ltd.
CNX / CNX Resources Corporation
/ BlackRock Municipal 2020 Term Trust
EVTC / EVERTEC, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VBTX / Veritex Holdings, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
BSX / Boston Scientific Corporation
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BC / Brunswick Corporation
HES / Hess Corporation
BBI / Brickell Biotech Inc
JCOM / J2 Global Inc.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
IBOC / International Bancshares Corporation
CRUS / Cirrus Logic, Inc.
MNRO / Monro, Inc.
HQY / HealthEquity, Inc.
CWT / California Water Service Group
VSTO / Vista Outdoor Inc.
WING / Wingstop Inc.
TFC / Truist Financial Corporation
KOP / Koppers Holdings Inc.
PUMP / ProPetro Holding Corp.
US40425J1016 / HMS Holdings Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
XPO / XPO, Inc.
AWR / American States Water Company
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
SHOO / Steven Madden, Ltd.
MKSI / MKS Inc.
USB / U.S. Bancorp
/ Nuveen High Income 2020 Target Term Fund
EBIX / Ebix, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
MATX / Matson, Inc.
MDC / M.D.C. Holdings, Inc.
ZBRA / Zebra Technologies Corporation
JLS / Nuveen Mortgage and Income Fund
BXS / BancorpSouth Bank
US69354M1080 / PRA Health Sciences Inc
VIVO / Meridian Bioscience Inc.
SENS / Senseonics Holdings, Inc.
SEM / Select Medical Holdings Corporation
SVC / Service Properties Trust
RGEN / Repligen Corporation
RS / Reliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRC / Brady Corporation
WDFC / WD-40 Company
US0352901054 / Anixter International, Inc.
US8766641034 / Taubman Centers, Inc.
KLAC / KLA Corporation
US87403A1079 / Tailored Brands, Inc.
VIAV / Viavi Solutions Inc.
FCN / FTI Consulting, Inc.
SRCI / SRC Energy Inc
STMP / Stamps.com Inc.
ADC / Agree Realty Corporation
MOH / Molina Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
NSIT / Insight Enterprises, Inc.
TY / Tri-Continental Corporation
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
FIZZ / National Beverage Corp.
LPSN / LivePerson, Inc.
WEX / WEX Inc.
FNB / F.N.B. Corporation
WWD / Woodward, Inc.
DORM / Dorman Products, Inc.
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
US74733V1008 / QEP Resources, Inc.
US2782651036 / Eaton Vance Corp.
WH / Wyndham Hotels & Resorts, Inc.
HQH / Abrdn Healthcare Investors
AXL / American Axle & Manufacturing Holdings, Inc.
STRA / Strategic Education, Inc.
AKS / AK Steel Holding Corp.
SKYW / SkyWest, Inc.
DRH / DiamondRock Hospitality Company
TKR / The Timken Company
CSL / Carlisle Companies Incorporated
OMCL / Omnicell, Inc.
MEI / Methode Electronics, Inc.
EZPW / EZCORP, Inc.
JAG / Jagged Peak Energy Inc.
SAFM / Sanderson Farms, Inc.
ESE / ESCO Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITRI / Itron, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
US7846351044 / SPX Corp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
CROX / Crocs, Inc.
NIHD / NII Holdings, Inc.
PACW / Pacwest Bancorp
JBL / Jabil Inc.
RES / RPC, Inc.
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
PATK / Patrick Industries, Inc.
KAMN / Kaman Corporation
BKNG / Booking Holdings Inc.
FOE / Ferro Corp.
ACA / Arcosa, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMP / Tompkins Financial Corporation
REI / Ring Energy, Inc.
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MGLN / Magellan Health Inc
CHCO / City Holding Company
AIN / Albany International Corp.
MGPI / MGP Ingredients, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PPG / PPG Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
CDR / Cedar Realty Trust Inc
FELE / Franklin Electric Co., Inc.
ABM / ABM Industries Incorporated
NWE / NorthWestern Energy Group, Inc.
NEU / NewMarket Corporation
TMST / TimkenSteel Corporation
CIEN / Ciena Corporation
WD / Walker & Dunlop, Inc.
SXC / SunCoke Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
DCI / Donaldson Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US9021041085 / II-VI, Inc.
REET / iShares Trust - iShares Global REIT ETF
US20605P1012 / Concho Resources, Inc.
AM / Antero Midstream Corporation
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
KEX / Kirby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VAC / Marriott Vacations Worldwide Corporation
TGNA / TEGNA Inc.
JBT / JBT Marel Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LII / Lennox International Inc.
AME / AMETEK, Inc.
SNV / Synovus Financial Corp.
POWI / Power Integrations, Inc.
FBP / First BanCorp.
MRCY / Mercury Systems, Inc.
BIT / BlackRock Multi-Sector Income Trust
CY / Cypress Semiconductor Corp.
NEOG / Neogen Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
UNF / UniFirst Corporation
FFIN / First Financial Bankshares, Inc.
SAIA / Saia, Inc.
MASI / Masimo Corporation
LTHM / Livent Corporation
SANM / Sanmina Corporation
BCPC / Balchem Corporation
QLYS / Qualys, Inc.
TRMK / Trustmark Corporation
IDA / IDACORP, Inc.
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRO / Brown & Brown, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
WETF / Wisdomtree Investments Inc
AJRD / Aerojet Rocketdyne Holdings Inc
WAFD / WaFd, Inc
SON / Sonoco Products Company
EOI / Eaton Vance Enhanced Equity Income Fund
US7153471005 / Perspecta Inc
BKCC / BlackRock Capital Investment Corporation
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
LGIH / LGI Homes, Inc.
WABC / Westamerica Bancorporation
XLNX / Xilinx, Inc.
CC / The Chemours Company
LXU / LSB Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
CYTK / Cytokinetics, Incorporated
AVP / Avon Products, Inc.
IEV / iShares Trust - iShares Europe ETF
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
RLGY / Realogy Holdings Corp
ORI / Old Republic International Corporation
FN / Fabrinet
GNW / Genworth Financial, Inc.
BLFS / BioLife Solutions, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MMS / Maximus, Inc.
POST / Post Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EXTR / Extreme Networks, Inc.
LAMR / Lamar Advertising Company
FOXF / Fox Factory Holding Corp.
TWI / Titan International, Inc.
DG / Dollar General Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXPO / Exponent, Inc.
AGCO / AGCO Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCMP / CMC Materials Inc
MLI / Mueller Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
INGN / Inogen, Inc.
OMI / Owens & Minor, Inc.
GNTX / Gentex Corporation
OPB / Opus Bank
ATR / AptarGroup, Inc.
FFBC / First Financial Bancorp.
CENX / Century Aluminum Company
US98212B1035 / WPX Energy, Inc.
DPLO / Diplomat Pharmacy, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
STI / Solidion Technology, Inc.
CTRE / CareTrust REIT, Inc.
TTI / TETRA Technologies, Inc.
EXEL / Exelixis, Inc.
NSP / Insperity, Inc.
KRA / Kraton Corp
WPG / Washington Prime Group Inc
SWX / Southwest Gas Holdings, Inc.
CBM / Cambrex Corp.
CHK / Chesapeake Energy Corporation
/ Gulfport Energy Corp.
MDCO / Medicines Company
SM / SM Energy Company
RRC / Range Resources Corporation
VVR / Invesco Senior Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
HELE / Helen of Troy Limited
FRGI / Fiesta Restaurant Group Inc
OSK / Oshkosh Corporation
FHI / Federated Hermes, Inc.
ITGR / Integer Holdings Corporation
UFPI / UFP Industries, Inc.
AROC / Archrock, Inc.
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
/ Voya Prime Rate Trust
ONTO / Onto Innovation Inc.
TTEK / Tetra Tech, Inc.
LIN / Linde plc
CRL / Charles River Laboratories International, Inc.
FCPT / Four Corners Property Trust, Inc.
CCI / Crown Castle Inc.
OAS / Oasis Petroleum Inc. - New
/ Diamond Offshore Drilling Inc
F / Ford Motor Company
IRDM / Iridium Communications Inc.
FSP / Franklin Street Properties Corp.
NWBI / Northwest Bancshares, Inc.
CTLT / Catalent, Inc.
CGNX / Cognex Corporation
MOG.A / Moog Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
ECL / Ecolab Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMCR / Amcor plc
TREE / LendingTree, Inc.
PTEN / Patterson-UTI Energy, Inc.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
DAR / Darling Ingredients Inc.
SF / Stifel Financial Corp.
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
US1011191053 / Boston Private Financial Hldg Inc
GGG / Graco Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
FORM / FormFactor, Inc.
ARCC / Ares Capital Corporation
EXPR / Express, Inc.
SR / Spire Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
CCRN / Cross Country Healthcare, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
EHTH / eHealth, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
STE / STERIS plc
LQDT / Liquidity Services, Inc.
TECH / Bio-Techne Corporation
POOL / Pool Corporation
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
/ UNIT Corporation
PH / Parker-Hannifin Corporation
MAC / The Macerich Company
FANG / Diamondback Energy, Inc.
PBCT / People`s United Financial Inc
CPRT / Copart, Inc.
NOTV / Inotiv, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
LBRDA / Liberty Broadband Corporation
BIO / Bio-Rad Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
NVDA / NVIDIA Corporation
GME / GameStop Corp.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
ZIOP / Alaunos Therapeutics Inc
LITE / Lumentum Holdings Inc.
IRBT / iRobot Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
OLED / Universal Display Corporation
UTG / Reaves Utility Income Fund
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WWW / Wolverine World Wide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NBR / Nabors Industries Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
DBC / Invesco DB Commodity Index Tracking Fund
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
TWTR / Twitter Inc
ONCY / Oncolytics Biotech Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BA / The Boeing Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CZR / Caesars Entertainment, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF