Market Value188,919,000
Total Holdings763
File Date2019-02-14
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.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
GWP / GW Pharmaceuticals plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
OKE / ONEOK, Inc.
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FOE / Ferro Corp.
CPRT / Copart, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QLYS / Qualys, Inc.
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
MB / MasterBeef Group
LGND / Ligand Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
CRH / CRH plc
TNET / TriNet Group, Inc.
GDV / The Gabelli Dividend & Income Trust
BOOT / Boot Barn Holdings, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGE / OGE Energy Corp.
/ Total S.A.
MBT / Mobile Telesystems PJSC - ADR
UYG / ProShares Trust - ProShares Ultra Financials
IAK / iShares Trust - iShares U.S. Insurance ETF
CRC / California Resources Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CREE / Cree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMCX / AMC Networks Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROLL / RBC Bearings Inc.
CAIAF / CA Immobilien Anlagen AG
QNST / QuinStreet, Inc.
WEX / WEX Inc.
B / Barrick Mining Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NCR / NCR Corp.
TRST / TrustCo Bank Corp NY
QTNA / Quantenna Communications, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
/ Windstream Holdings, Inc
ES / Eversource Energy
GLW / Corning Incorporated
YNDX / Yandex N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
MFC / HEXAOM
A / Agilent Technologies, Inc.
POOL / Pool Corporation
IMAX / IMAX Corporation
G / Genpact Limited
I / Intelsat SA
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZO / AutoZone, 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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EPC / Edgewell Personal Care Company
TDOC / Teladoc Health, Inc.
TELL / Tellurian Inc.
L / Loews Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, 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
MKSI / MKS Inc.
PBCT / People`s United Financial Inc
ANIP / ANI Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
CENT / Central Garden & Pet Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHLB / Berkshire Hills Bancorp, Inc.
CADE / Cadence Bank
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
FEYE / FireEye Inc
WAL / Western Alliance Bancorporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
RRD / R.R. Donnelley & Sons Co.
NGVT / Ingevity Corporation
NUS / Nu Skin Enterprises, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
X / United States Steel Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
COR / Cencora, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MOG.A / Moog Inc.
VG / Venture Global, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIAB / Viacom, Inc.
KAI / Kadant Inc.
UVE / Universal Insurance Holdings, Inc.
US54142L1098 / LogMein, Inc.
IXC / iShares Trust - iShares Global Energy ETF
126132109 / CNOOC Ltd.
LKSD / LSC Communications, Inc.
PJT / PJT Partners Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBBY / Bed Bath & Beyond, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RIG / Transocean Ltd.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TEAM / Atlassian Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTX / Garrett Motion Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
KEY / KeyCorp
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
SU / Suncor Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EBS / Emergent BioSolutions Inc.
/ Weight Watchers International, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
SYF / Synchrony Financial
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
/ McDermott International, Inc.
TTEK / Tetra Tech, Inc.
AEM / Agnico Eagle Mines Limited
CBA / ClearBridge American Energy MLP Fund Inc.
QGEN / Qiagen N.V.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PATK / Patrick Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
PHTCF / PLDT Inc.
TXRH / Texas Roadhouse, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HES / Hess Corporation
KBH / KB Home
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASGN / ASGN Incorporated
POST / Post Holdings, Inc.
CDK / CDK Global Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPB / The Campbell's Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US0549371070 / BB&T Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QRTEA / Qurate Retail Inc - Series A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ECHO / Echo Global Logistics Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SHLD / Global X Funds - Global X Defense Tech ETF
DOX / Amdocs Limited
RBSPF / NatWest Group plc
PCG / PG&E Corporation
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
COL / Rockwell Collins, Inc.
DBX / Dropbox, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
FITB / Fifth Third Bancorp
SHPG / Shire Plc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
APTS / Preferred Apartment Communities Inc - Class A
NEU / NewMarket Corporation
FRME / First Merchants Corporation
CVA / Covanta Holding Corporation
CORT / Corcept Therapeutics Incorporated
AX / Axos Financial, Inc.
EQH / Equitable Holdings, Inc.
REZI / Resideo Technologies, Inc.
AABA / Altaba Inc
ARRS / ARRIS International plc
SDRL / Seadrill Limited
REGN / Regeneron Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
PII / Polaris Inc.
KORS / Michael Kors Holdings Ltd.
CCK / Crown Holdings, Inc.
FIZZ / National Beverage Corp.
PRI / Primerica, Inc.
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
SASOF / Sasol Limited
FWONK / Formula One Group
IXJ / iShares Trust - iShares Global Healthcare ETF
RUTH / Ruths Hospitality Group Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
EWBC / East West Bancorp, Inc.
UPLD / Upland Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HSC / Enviri Corp
US1080351067 / Bridge Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
YUMC / Yum China Holdings, Inc.
ANAT / American National Group, Inc.
ACCO / ACCO Brands Corporation
BBL / BHP Group Plc - ADR
ASIX / AdvanSix Inc.
EQC / Equity Commonwealth
FDC / First Data Corporation
MMSI / Merit Medical Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
RDN / Radian Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
ARTX / Arotech Corp.
XJHSX / John Hancock Income Securities
H / Hyatt Hotels Corporation
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
TRHC / Tabula Rasa HealthCare Inc
FIX / Comfort Systems USA, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTR / Nutrien Ltd.
US7153471005 / Perspecta Inc
URBN / Urban Outfitters, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NUAN / Nuance Communications Inc
US40425J1016 / HMS Holdings Corp.
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPPGY / WPP PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDK / Liberty Broadband Corporation
TDC / Teradata Corporation
LII / Lennox International Inc.
MCS / The Marcus Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
BCE / BCE Inc.
US0906721065 / BioTelemetry, Inc.
TKR / The Timken Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US75606N1090 / RealPage Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
TTD / The Trade Desk, Inc.
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
GIII / G-III Apparel Group, Ltd.
APO / Apollo Global Management, Inc.
GHC / Graham Holdings Company
CHEF / The Chefs' Warehouse, Inc.
ATGE / Adtalem Global Education Inc.
OXY / Occidental Petroleum Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HDV / iShares Trust - iShares Core High Dividend ETF
CPK / Chesapeake Utilities Corporation
FBNC / First Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MNR / Mach Natural Resources LP
SITE / SiteOne Landscape Supply, Inc.
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
HELE / Helen of Troy Limited
/ Delphi Technologies PLC
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
018490100 / Allergan plc
CCJ / Cameco Corporation
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
SPOT / Spotify Technology S.A.
IPGP / IPG Photonics Corporation
CNDT / Conduent Incorporated
BTZ / BlackRock Credit Allocation Income Trust
CAG / Conagra Brands, Inc.
FBMS / The First Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
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.
BURL / Burlington Stores, Inc.
KR / The Kroger Co.
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
0HBB / Aimmune Therapeutics Inc
ENZ / Enzo Biochem, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HP / Helmerich & Payne, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
PVH / PVH Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
ANSS / ANSYS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
XRX / Xerox Holdings Corporation
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
C / Citigroup Inc.
SNAP / Snap Inc.
WHR / Whirlpool Corporation
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
RHT / Red Hat, Inc.
UIS / Unisys Corporation
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TXT / Textron Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
DSL / DoubleLine Income Solutions Fund
FLR / Fluor Corporation
CRSP / CRISPR Therapeutics AG
EQIX / Equinix, Inc.
XYL / Xylem Inc.
VAC / Marriott Vacations Worldwide Corporation
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
RL / Ralph Lauren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
CELG / Celgene Corp.
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LRMR / Larimar Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
CGBD / Carlyle Secured Lending, Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HZNP / Horizon Therapeutics Plc
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
BAM / Brookfield Asset Management Ltd.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
MS / Morgan Stanley
PNR / Pentair plc
NWSA / News Corporation
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
APTV / Aptiv PLC
AXP / American Express Company
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
CNA / CNA Financial Corporation
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWTR / Twitter Inc
ADNT / Adient plc
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CC / The Chemours Company
TWLO / Twilio Inc.
ENR / Energizer Holdings, Inc.
MNKD / MannKind Corporation
EA / Electronic Arts Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
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.
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.
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
RMD / ResMed Inc.
COP / ConocoPhillips
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
STE / STERIS plc
BX / Blackstone Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
GE / General Electric Company
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
NTNX / Nutanix, Inc.