Market Value191,137,000
Total Holdings891
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.
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
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
YNDX / Yandex N.V.
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
SBUX / Starbucks Corporation
SAIA / Saia, Inc.
CNI / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
FOE / Ferro Corp.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LBRDA / Liberty Broadband Corporation
BETR / Better Home & Finance Holding Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
887228104 / Time Inc.
HAIN / The Hain Celestial Group, Inc.
BEAV / B/E Aerospace, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
M / Macy's, Inc.
ACOR / Acorda Therapeutics, Inc.
US62914B1008 / NIC Inc.
WETF / Wisdomtree Investments Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
LLTC / Linear Technology Corp.
FL / Foot Locker, Inc.
IMGN / ImmunoGen, Inc.
TNET / TriNet Group, Inc.
ARTX / Arotech Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETD / Ethan Allen Interiors Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XRAY / DENTSPLY SIRONA Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCC / Boise Cascade Company
MEI / Methode Electronics, Inc.
ALOG / Analogic Corp.
AVP / Avon Products, Inc.
MPLX / MPLX LP - Limited Partnership
EVA / Enviva Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJT / San Juan Basin Royalty Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GDV / The Gabelli Dividend & Income Trust
LSI / Life Storage Inc - Registered Shares
AVHI / Achari Ventures Holdings Corp. I
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
STMP / Stamps.com Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0549371070 / BB&T Corp.
CINF / Cincinnati Financial Corporation
WPPGY / WPP PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ASIX / AdvanSix Inc.
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUAN / Nuance Communications Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LE / Lands' End, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
STRA / Strategic Education, Inc.
AGR / Avangrid, Inc.
CRI / Carter's, Inc.
AMBA / Ambarella, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LKSD / LSC Communications, Inc.
CASH / Pathward Financial, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HRB / H&R Block, Inc.
POWI / Power Integrations, Inc.
EGBN / Eagle Bancorp, Inc.
BDN / Brandywine Realty Trust
SABR / Sabre Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
COO / The Cooper Companies, Inc.
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
ES / Eversource Energy
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
US54142L1098 / LogMein, Inc.
A / Agilent Technologies, Inc.
G / Genpact Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
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)
DY / Dycom Industries, Inc.
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
L / Loews Corporation
EPC / Edgewell Personal Care Company
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
US8865471085 / Tiffany & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
PBCT / People`s United Financial Inc
ANIP / ANI Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
OWE / Obsidian Energy Ltd.
IDTI / Integrated Device Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPXL / Impax Laboratories, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AEE / Ameren Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETR / Entergy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHLM / Schulman (A.), Inc.
FDX / FedEx Corporation
AMCX / AMC Networks Inc.
SJM / The J. M. Smucker Company
LCII / LCI Industries
MAS / Masco Corporation
IONS / Ionis Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
ESV / Ensco plc
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
TWLO / Twilio Inc.
BATRA / Atlanta Braves Holdings, Inc.
SHPG / Shire Plc.
LDL / Lydall, Inc.
BEN / Franklin Resources, Inc.
AXON / Axon Enterprise, Inc.
AET / Aetna, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HTH / Hilltop Holdings Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FCB / FCB Financial Holdings, Inc.
DHR / Danaher Corporation
US45772F1075 / Inphi Corporation
HI / Hillenbrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF
WPZ / Access Midstream Partners, L.P
FI / Fiserv, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUR / Murphy Oil Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FUL / H.B. Fuller Company
PATK / Patrick Industries, Inc.
EQC / Equity Commonwealth
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ACCO / ACCO Brands Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OAK / Oaktree Capital Group, LLC
OCLR / Oclaro, Inc
LKFN / Lakeland Financial Corporation
VIAB / Viacom, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OFIX / Orthofix Medical Inc.
US0909311062 / BioSpecifics Technologies Corp.
WTFC / Wintrust Financial Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EXPE / Expedia Group, Inc.
126132109 / CNOOC Ltd.
DFIN / Donnelley Financial Solutions, Inc.
PII / Polaris Inc.
CPB / The Campbell's Company
ORBK / Orbotech Ltd.
BBBY / Bed Bath & Beyond, Inc.
/ TD AmeriTrade Holding Corp.
META / Meta Platforms, Inc.
QGEN / Qiagen N.V.
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
LCII / LCI Industries
FN / Fabrinet
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AWK / American Water Works Company, Inc.
MSCC / Microsemi Corp.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
US00C4U1L353 / Mylan N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
KEY / KeyCorp
NWSA / News Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IP / International Paper Company
20653P409 / Concordia International Corp.
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DXC / DXC Technology Company
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
SYF / Synchrony Financial
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
PJT / PJT Partners Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADNT / Adient plc
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
BGS / B&G Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FWONA / Formula One Group
APOG / Apogee Enterprises, Inc.
BIVV / Bioverativ Inc.
GIB / CGI Inc.
OZRK / Bank of the Ozarks, Inc.
US92346NAB55 / VeriFone Systems, Inc
TEX / Terex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMO / Imperial Oil Limited
KSS / Kohl's Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US1080351067 / Bridge Bancorp, Inc.
SHOO / Steven Madden, Ltd.
SFLY / Shutterfly, Inc.
PRFT / Perficient, Inc.
ESL / Esterline Technologies Corp.
MNTX / Manitex International, Inc.
LABL / Multi-Color Corp.
ANIK / Anika Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
RAI / Reynolds American, Inc.
ICUI / ICU Medical, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
GIMO / Gigamon Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRGP / Targa Resources Corp.
STJ / St. Jude Medical, Inc.
SRSC / Sears Canada Inc.
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDRL / Seadrill Limited
NTUS / Natus Medical Inc
MJN / Mead Johnson Nutrition Co.
MMP / Magellan Midstream Partners L.P.
ANAT / American National Group, Inc.
KAI / Kadant Inc.
CABO / Cable One, Inc.
NGVT / Ingevity Corporation
/ U.S. Concrete, Inc.
VLO / Valero Energy Corporation
CLDT / Chatham Lodging Trust
FRME / First Merchants Corporation
FTK / Flotek Industries, Inc.
CLX / The Clorox Company
/ Windstream Holdings, Inc
NYLD.A / NRG Yield, Inc
BG / Bunge Global SA
LII / Lennox International Inc.
TDOC / Teladoc Health, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
HES / Hess Corporation
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
PBI / Pitney Bowes Inc.
CASY / Casey's General Stores, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GXP / Great Plains Energy, Inc.
SPLS / Staples, Inc.
UNFI / United Natural Foods, Inc.
COTY / Coty Inc.
ESRX / Express Scripts Holding Co.
TEP / Tallgrass Energy Partners, LP
NUVA / Nuvasive Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
INN / Summit Hotel Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
WFM / Whole Foods Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
ATHX / Athersys, Inc.
SSP / The E.W. Scripps Company
CVG / Convergys Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
JNS / Janus Capital Group, Inc.
IPAR / Interparfums, Inc.
NEOG / Neogen Corporation
ARRS / ARRIS International plc
PDCO / Patterson Companies, Inc.
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
APVO / Aptevo Therapeutics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TKR / The Timken Company
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGY / BlackRock Enhanced International Dividend Trust
UNIT / Unity Group LLC
US87233Q1085 / TC Pipelines, LP
HTLF / Heartland Financial USA, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NLS / Nautilus Inc
MASI / Masimo Corporation
US1182301010 / Buckeye Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
AEIS / Advanced Energy Industries, Inc.
COF / Capital One Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTCT / PTC Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
PPL / PPL Corporation
CHUBK / Commercehub Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
847560109 / Spectra Energy Corp.
MTX / Minerals Technologies Inc.
DTE / DTE Energy Company
XJHIX / John Hancock Investors Trust
UFI / Unifi, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
163893209 / Chemtura Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MTRX / Matrix Service Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
RNST / Renasant Corporation
TUP / Tupperware Brands Corporation
DFS / Discover Financial Services
PSXP / Phillips 66 Partners LP - Units
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
JACK / Jack in the Box Inc.
PNM / PNM Resources, Inc.
ALE / ALLETE, Inc.
VASC / Vascular Solutions, Inc.
TLN / Talen Energy Corporation
SBGI / Sinclair, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXRH / Texas Roadhouse, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US04929Q1022 / Atlas Energy Group LLC
SCMP / Sucampo Pharmaceuticals, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GEL / Genesis Energy, L.P. - Limited Partnership
PFPT / Proofpoint Inc
HZN / Horizon Global Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCOM / J2 Global Inc.
233153204 / DCT Industrial Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
GIII / G-III Apparel Group, Ltd.
AMWD / American Woodmark Corporation
MWA / Mueller Water Products, Inc.
AGFS / AgroFresh Solutions Inc
CPT / Camden Property Trust
AZPN / Aspen Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HCSG / Healthcare Services Group, Inc.
LOCK / LifeLock, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
APU / AmeriGas Partners, L.P.
BBL / BHP Group Plc - ADR
BWP / Boardwalk Pipeline Partners L.P
FIX / Comfort Systems USA, Inc.
737464107 / Post Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BMTC / Bryn Mawr Bank Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GHC / Graham Holdings Company
SASOF / Sasol Limited
KIM / Kimco Realty Corporation
LNKD / LinkedIn Corp.
RES / RPC, Inc.
RBSPF / NatWest Group plc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ROK / Rockwell Automation, Inc.
SKT / Tanger Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MOD / Modine Manufacturing Company
NP / Neenah Inc
US0906721065 / BioTelemetry, Inc.
CENT / Central Garden & Pet Company
PNFP / Pinnacle Financial Partners, Inc.
LTC / LTC Properties, Inc.
ATSG / Air Transport Services Group, Inc.
AHH / Armada Hoffler Properties, Inc.
/ Cantel Medical Corp.
918194101 / VCA Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CHUBK / Commercehub Inc
RDN / Radian Group Inc.
EEQ / Enbridge Energy Management LLC.
SJI / South Jersey Industries Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IAU / iShares Gold Trust
SUPN / Supernus Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WWD / Woodward, Inc.
WEX / WEX Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
/ BMC Stock Holdings, Inc.
SIMA / SIM Acquisition Corp. I
RBSPF / NatWest Group plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBH / KB Home
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENR / Energizer Holdings, Inc.
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
CREE / Cree, 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
IWV / iShares Trust - iShares Russell 3000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
BCE / BCE Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SEP / Spectra Energy Partners LP
TAP / Molson Coors Beverage Company
74005P104 / Praxair, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AX / Axos Financial, Inc.
MANH / Manhattan Associates, Inc.
FOX / Fox Corporation
FAST / Fastenal Company
SXL / Sunoco Logistics Partners L.P.
ATGE / Adtalem Global Education Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
FWONK / Formula One Group
IDU / iShares Trust - iShares U.S. Utilities ETF
XJHSX / John Hancock Income Securities
NCR / NCR Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IXJ / iShares Trust - iShares Global Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
SWX / Southwest Gas Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
APO / Apollo Global Management, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
POST / Post Holdings, Inc.
/ Total S.A.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRST / TrustCo Bank Corp NY
AABA / Altaba Inc
DATA / Tableau Software, Inc.
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MBT / Mobile Telesystems PJSC - ADR
PHTCF / PLDT Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IAK / iShares Trust - iShares U.S. Insurance ETF
IXC / iShares Trust - iShares Global Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WFT / Weatherford International plc
EWBC / East West Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRI / Primerica, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSM / Versum Materials, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CBM / Cambrex Corp.
ENLK / EnLink Midstream Partners, LP
QRTEA / Qurate Retail Inc - Series A
CMI / Cummins Inc.
ECHO / Echo Global Logistics Inc
OKS / ONEOK Partners, L.P.
PKG / Packaging Corporation of America
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEP / Enbridge Energy Partners, L.P.
COLM / Columbia Sportswear Company
FDS / FactSet Research Systems Inc.
DOV / Dover Corporation
CGNX / Cognex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IQNT / Inteliquent, Inc.
CPK / Chesapeake Utilities Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
MNR / Mach Natural Resources LP
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
/ Delphi Technologies PLC
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
MAR / Marriott International, Inc.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
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
CHRW / C.H. Robinson Worldwide, Inc.
98235T107 / Wright Medical Group N.V.
BK / The Bank of New York Mellon Corporation
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
FFBC / First Financial Bancorp.
CNDT / Conduent Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
ITGR / Integer Holdings Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVE / Cenovus Energy Inc.
OUT / OUTFRONT Media Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
ENZ / Enzo Biochem, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CG / The Carlyle Group Inc.
HSIC / Henry Schein, Inc.
ISEE / IVERIC bio Inc
LGF.A / Lions Gate Entertainment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
US16941M1099 / China Mobile Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
XRX / Xerox Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RL / Ralph Lauren Corporation
VRE / Veris Residential, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
UIS / Unisys Corporation
TXT / Textron Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XEC / Cimarex Energy Co.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFX / Equifax Inc.
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
LIVN / LivaNova PLC
VMW / Vmware Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
JRVR / James River Group Holdings, Ltd.
CAG / Conagra Brands, Inc.
BPR / Brookfield Property REIT Inc.
MOS / The Mosaic Company
TGT / Target Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
TPR / Tapestry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
DVA / DaVita Inc.
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIG / Big Lots, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
PNR / Pentair plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBIN / Fortune Brands Innovations, Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
CNA / CNA Financial Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DORM / Dorman Products, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MFC / HEXAOM
HPQ / HP Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
AM / Antero Midstream Corporation
CC / The Chemours Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
JNJ / Johnson & Johnson
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
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
UCBI / United Community Banks, Inc.
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.
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
CRZO / Carrizo Oil & Gas, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
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.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
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)