Market Value169,386,000
Total Holdings908
File Date2017-05-05
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)
WM / Waste Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
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
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
WRB / W. R. Berkley Corporation
ESL / Esterline Technologies Corp.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
HSY / The Hershey Company
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
SAIA / Saia, Inc.
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KKR / KKR & Co. Inc.
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
MNTX / Manitex International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTEC / Rudolph Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
FCE.A / Forest City Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
ACOR / Acorda Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWX / Warner Media LLC
XRAY / DENTSPLY SIRONA Inc.
COL / Rockwell Collins, Inc.
HI / Hillenbrand, Inc.
MSCC / Microsemi Corp.
PDCO / Patterson Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
ATRO / Astronics Corporation
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
UAL / United Airlines Holdings, Inc.
NEU / NewMarket Corporation
US62914B1008 / NIC Inc.
737464107 / Post Properties, Inc.
JNS / Janus Capital Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
XJHIX / John Hancock Investors Trust
LKFN / Lakeland Financial Corporation
TXRH / Texas Roadhouse, Inc.
AABA / Altaba Inc
HA / Hawaiian Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AHH / Armada Hoffler Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RAI / Reynolds American, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
CBA / ClearBridge American Energy MLP Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LE / Lands' End, Inc.
CNA / CNA Financial Corporation
RRD / R.R. Donnelley & Sons Co.
CHUBK / Commercehub Inc
CREE / Cree, Inc.
WAL / Western Alliance Bancorporation
ROK / Rockwell Automation, Inc.
FWONK / Formula One Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FIX / Comfort Systems USA, Inc.
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUVA / Nuvasive Inc
SNI / Scripps Networks Interactive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GHC / Graham Holdings Company
BBWI / Bath & Body Works, Inc.
PRXL / PAREXEL International Corp.
FL / Foot Locker, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TUP / Tupperware Brands Corporation
TRGP / Targa Resources Corp.
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TR / Tootsie Roll Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Delphi Technologies PLC
FCB / FCB Financial Holdings, Inc.
MTX / Minerals Technologies Inc.
PRFT / Perficient, Inc.
RBSPF / NatWest Group plc
LBRDK / Liberty Broadband Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
Y / Alleghany Corp.
UNIT / Unity Group LLC
SHLD / Global X Funds - Global X Defense Tech ETF
ARNC / Arconic Corporation
COLM / Columbia Sportswear Company
SWK / Stanley Black & Decker, Inc.
FRME / First Merchants Corporation
19041P105 / CBS Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
GM / General Motors Company
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
ES / Eversource Energy
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
SLV / iShares Silver Trust
G / Genpact Limited
RF / Regions Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
PHTCF / PLDT Inc.
LH / Labcorp Holdings Inc.
904784709 / Unilever N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DLB / Dolby Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
DY / Dycom Industries, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
NP / Neenah Inc
AGR / Avangrid, Inc.
BTZ / BlackRock Credit Allocation Income Trust
UFI / Unifi, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
BEAV / B/E Aerospace, Inc.
WFM / Whole Foods Market, Inc.
CLDT / Chatham Lodging Trust
INN / Summit Hotel Properties, Inc.
SRSC / Sears Canada Inc.
PII / Polaris Inc.
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
SPLS / Staples, Inc.
TRST / TrustCo Bank Corp NY
ENLK / EnLink Midstream Partners, LP
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
126132109 / CNOOC Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
EWBC / East West Bancorp, Inc.
ATHX / Athersys, Inc.
EQC / Equity Commonwealth
M / Macy's, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
/ TD AmeriTrade Holding Corp.
CMS / CMS Energy Corporation
SHAK / Shake Shack Inc.
DFIN / Donnelley Financial Solutions, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MUR / Murphy Oil Corporation
MOD / Modine Manufacturing Company
ICUI / ICU Medical, Inc.
VSM / Versum Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MAS / Masco Corporation
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SNPS / Synopsys, Inc.
SXL / Sunoco Logistics Partners L.P.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
ATSG / Air Transport Services Group, Inc.
LTC / LTC Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QRTEA / Qurate Retail Inc - Series A
CTSH / Cognizant Technology Solutions Corporation
HCSG / Healthcare Services Group, Inc.
/ Windstream Holdings, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PNFP / Pinnacle Financial Partners, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BWP / Boardwalk Pipeline Partners L.P
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
AGFS / AgroFresh Solutions Inc
US16941M1099 / China Mobile Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANAT / American National Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SNCR / Synchronoss Technologies, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEP / Tallgrass Energy Partners, LP
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
/ BMC Stock Holdings, Inc.
FTR / Frontier Communications Corp.
CSFL / Centerstate Banks, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
LCII / LCI Industries
SASOF / Sasol Limited
ACCO / ACCO Brands Corporation
MIDD / The Middleby Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
PATK / Patrick Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
BBBY / Bed Bath & Beyond, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HELE / Helen of Troy Limited
LUMN / Lumen Technologies, Inc.
FN / Fabrinet
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
MKL / Markel Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
GLD / SPDR Gold Trust
VRE / Veris Residential, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
20653P409 / Concordia International Corp.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
BETR / Better Home & Finance Holding Company
61166W101 / Monsanto Co.
SEP / Spectra Energy Partners LP
VASC / Vascular Solutions, Inc.
IPAR / Interparfums, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ALE / ALLETE, Inc.
NYLD.A / NRG Yield, Inc
LLTC / Linear Technology Corp.
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KIM / Kimco Realty Corporation
PFPT / Proofpoint Inc
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALOG / Analogic Corp.
RES / RPC, Inc.
847560109 / Spectra Energy Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APOG / Apogee Enterprises, Inc.
WETF / Wisdomtree Investments Inc
/ Cantel Medical Corp.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
US1080351067 / Bridge Bancorp, Inc.
ENZ / Enzo Biochem, Inc.
CLX / The Clorox Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMT / Lockheed Martin Corporation
QGEN / Qiagen N.V.
POT / Potash Corp. of Saskatchewan, Inc.
SIGI / Selective Insurance Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
BERY / Berry Global Group, Inc.
US0549371070 / BB&T Corp.
US26885B1008 / EQT Midstream Partners LP
BCPC / Balchem Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARW / Arrow Electronics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IMGN / ImmunoGen, Inc.
LDL / Lydall, Inc.
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
OFIX / Orthofix Medical Inc.
GIII / G-III Apparel Group, Ltd.
SKT / Tanger Inc.
JACK / Jack in the Box Inc.
MEI / Methode Electronics, Inc.
PMT / PennyMac Mortgage Investment Trust
UNFI / United Natural Foods, Inc.
CABO / Cable One, Inc.
163893209 / Chemtura Corp.
WWD / Woodward, Inc.
KORS / Michael Kors Holdings Ltd.
LABL / Multi-Color Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HES / Hess Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
TLN / Talen Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US45772F1075 / Inphi Corporation
CP / Canadian Pacific Kansas City Limited
CGNX / Cognex Corporation
ITGR / Integer Holdings Corporation
GDV / The Gabelli Dividend & Income Trust
WEX / WEX Inc.
BCC / Boise Cascade Company
WTRG / Essential Utilities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MTDR / Matador Resources Company
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
RBSPF / NatWest Group plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CBM / Cambrex Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LGND / Ligand Pharmaceuticals Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BEN / Franklin Resources, Inc.
SJT / San Juan Basin Royalty Trust
XCEMX / Clearbridge Energy MLP Fund Inc
HRB / H&R Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSP / The E.W. Scripps Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
WPZ / Access Midstream Partners, L.P
CPE / Callon Petroleum Company
BGS / B&G Foods, Inc.
APO / Apollo Global Management, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ECHO / Echo Global Logistics Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ARTX / Arotech Corp.
GIB / CGI Inc.
FDS / FactSet Research Systems Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEN / Tsakos Energy Navigation Limited
STRA / Strategic Education, Inc.
STMP / Stamps.com Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
OGE / OGE Energy Corp.
233153204 / DCT Industrial Trust, Inc.
PNM / PNM Resources, Inc.
LII / Lennox International Inc.
CAIAF / CA Immobilien Anlagen AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBH / KB Home
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGVT / Ingevity Corporation
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
FUL / H.B. Fuller Company
BCE / BCE Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESV / Ensco plc
IDU / iShares Trust - iShares U.S. Utilities ETF
MMP / Magellan Midstream Partners L.P.
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FWONA / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
SABR / Sabre Corporation
ARRS / ARRIS International plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
AVP / Avon Products, Inc.
NUAN / Nuance Communications Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEX / Terex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
PKG / Packaging Corporation of America
BGY / BlackRock Enhanced International Dividend Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
918194101 / VCA Inc.
ETR / Entergy Corporation
AVHI / Achari Ventures Holdings Corp. I
PSXP / Phillips 66 Partners LP - Units
MASI / Masimo Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
KSS / Kohl's Corporation
STJ / St. Jude Medical, Inc.
KAI / Kadant Inc.
EEP / Enbridge Energy Partners, L.P.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
US0325111070 / Anadarko Petroleum Corp.
TDC / Teradata Corporation
PJT / PJT Partners Inc.
IMAX / IMAX Corporation
IDTI / Integrated Device Technology, Inc.
PPL / PPL Corporation
EEQ / Enbridge Energy Management LLC.
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLO / Valero Energy Corporation
WPPGY / WPP PLC
GWRE / Guidewire Software, Inc.
NYCB / Flagstar Financial, Inc.
PBI / Pitney Bowes Inc.
MANH / Manhattan Associates, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WES / Western Midstream Partners, LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFT / Weatherford International plc
XJHSX / John Hancock Income Securities
RCS / PIMCO Strategic Income Fund, Inc.
GXP / Great Plains Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ASIX / AdvanSix Inc.
BK / The Bank of New York Mellon Corporation
SJI / South Jersey Industries Inc.
LNKD / LinkedIn Corp.
LBTYK / Liberty Global Ltd.
SWX / Southwest Gas Holdings, Inc.
NCR / NCR Corp.
SHPG / Shire Plc.
MTRX / Matrix Service Company
FAST / Fastenal Company
GIMO / Gigamon Inc.
BMTC / Bryn Mawr Bank Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
POWI / Power Integrations, Inc.
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RNST / Renasant Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US0268741560 / American International Group, Inc. Warrants
FDX / FedEx Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOCK / LifeLock, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
SDRL / Seadrill Limited
BATRK / Atlanta Braves Holdings, Inc.
ATGE / Adtalem Global Education Inc.
GL / Globe Life Inc.
AMBA / Ambarella, Inc.
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
HAIN / The Hain Celestial Group, Inc.
COF / Capital One Financial Corporation
COTY / Coty Inc.
IQNT / Inteliquent, Inc.
RDN / Radian Group Inc.
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PTCT / PTC Therapeutics, Inc.
PRI / Primerica, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORBK / Orbotech Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Total S.A.
BRK.A / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHLM / Schulman (A.), Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHUBK / Commercehub Inc
OAK / Oaktree Capital Group, LLC
SFLY / Shutterfly, Inc.
SIMA / SIM Acquisition Corp. I
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CVG / Convergys Corp.
US04929Q1022 / Atlas Energy Group LLC
AMWD / American Woodmark Corporation
EVA / Enviva Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DNOW / DNOW Inc.
AZPN / Aspen Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
887228104 / Time Inc.
74005P104 / Praxair, Inc.
RIG / Transocean Ltd.
LSI / Life Storage Inc - Registered Shares
HOG / Harley-Davidson, Inc.
FI / Fiserv, Inc.
JRVR / James River Group Holdings, Ltd.
LKSD / LSC Communications, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
CCJ / Cameco Corporation
KEY / KeyCorp
XRX / Xerox Holdings Corporation
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
98235T107 / Wright Medical Group N.V.
WY / Weyerhaeuser Company
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
CNQ / Canadian Natural Resources Limited
CIM / Chimera Investment Corporation
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
OUT / OUTFRONT Media Inc.
GWW / W.W. Grainger, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
OPI / Office Properties Income Trust
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
CG / The Carlyle Group Inc.
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
RDS.B / Shell Plc - ADR
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
C / Citigroup Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
UIS / Unisys Corporation
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SO / The Southern Company
CME / CME Group Inc.
LAD / Lithia Motors, Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
L / Loews Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc
RHT / Red Hat, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
NWSA / News Corporation
APVO / Aptevo Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
VMW / Vmware Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
CE / Celanese Corporation
AMT / American Tower Corporation
ISEE / IVERIC bio Inc
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
BPR / Brookfield Property REIT Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
DE / Deere & Company
TPR / Tapestry, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
MFC / HEXAOM
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
VAC / Marriott Vacations Worldwide Corporation
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
CVX / Chevron Corporation
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
DORM / Dorman Products, Inc.
MU / Micron Technology, Inc.
AMN / AMN Healthcare Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
CB / Chubb Limited
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
TWLO / Twilio Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
EA / Electronic Arts Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CDK / CDK Global Inc
EPAY / Bottomline Technologies (Delaware) Inc
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
CIEN / Ciena Corporation
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
ORCL / Oracle Corporation
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.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
COP / ConocoPhillips
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
CRZO / Carrizo Oil & Gas, Inc.
DG / Dollar General Corporation
SRE / Sempra
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)