Market Value192,785,000
Total Holdings905
File Date2017-10-27
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.

Click the link icon to see the full transaction history.

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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)
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
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
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
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
SAIA / Saia, Inc.
CNI / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
MSGS / Madison Square Garden Sports Corp.
ANET / Arista Networks Inc
IPAR / Interparfums, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PATK / Patrick Industries, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
STL / Sterling Bancorp.
CRI / Carter's, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIO / Bio-Rad Laboratories, Inc.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
CENT / Central Garden & Pet Company
QRTEA / Qurate Retail Inc - Series A
FTK / Flotek Industries, Inc.
PNRA / Panera Bread Co.
SPG / Simon Property Group, Inc.
IDTI / Integrated Device Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
887228104 / Time Inc.
WGO / Winnebago Industries, Inc.
SHAK / Shake Shack Inc.
SABR / Sabre Corporation
/ TD AmeriTrade Holding Corp.
BMTC / Bryn Mawr Bank Corp.
ALLE / Allegion plc
MDSO / Medidata Solutions, Inc.
SF / Stifel Financial Corp.
KORS / Michael Kors Holdings Ltd.
B / Barrick Mining Corporation
UNFI / United Natural Foods, Inc.
EQC / Equity Commonwealth
FDC / First Data Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TNET / TriNet Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NCR / NCR Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPPGY / WPP PLC
TRST / TrustCo Bank Corp NY
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MUR / Murphy Oil Corporation
MB / MasterBeef Group
FL / Foot Locker, Inc.
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
FUL / H.B. Fuller Company
QRVO / Qorvo, Inc.
COL / Rockwell Collins, Inc.
LTC / LTC Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLOK / NortonLifeLock Inc
ES / Eversource Energy
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IMO / Imperial Oil Limited
RF / Regions Financial Corporation
KR / The Kroger Co.
YNDX / Yandex N.V.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
HSIC / Henry Schein, Inc.
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
AET / Aetna, Inc.
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
G / Genpact Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SYK / Stryker Corporation
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
NLSN / Nielsen Holdings plc
LIVN / LivaNova PLC
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
US8865471085 / Tiffany & Co.
MTZ / MasTec, Inc.
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
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
ANIP / ANI Pharmaceuticals, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
MMM / 3M Company
PSA / Public Storage
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RBSPF / NatWest Group plc
RAI / Reynolds American, Inc.
AMWD / American Woodmark Corporation
VLO / Valero Energy Corporation
INN / Summit Hotel Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
PFPT / Proofpoint Inc
US54142L1098 / LogMein, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
AMAT / Applied Materials, Inc.
US1182301010 / Buckeye Partners, L.P.
126132109 / CNOOC Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
BCE / BCE Inc.
STMP / Stamps.com Inc.
ACCO / ACCO Brands Corporation
WTFC / Wintrust Financial Corporation
TKR / The Timken Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ANDV / Andeavor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLB / Core Laboratories Inc.
GIII / G-III Apparel Group, Ltd.
LABL / Multi-Color Corp.
HZN / Horizon Global Corp
SITE / SiteOne Landscape Supply, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
VRE / Veris Residential, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PTC / PTC Inc.
SLB / Schlumberger Limited
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
CINF / Cincinnati Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HTH / Hilltop Holdings Inc.
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKSI / MKS Inc.
ESL / Esterline Technologies Corp.
DCO / Ducommun Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MIDD / The Middleby Corporation
NTAP / NetApp, Inc.
WEB / Web.com Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALOG / Analogic Corp.
SBGI / Sinclair, Inc.
EGBN / Eagle Bancorp, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SFLY / Shutterfly, Inc.
AZPN / Aspen Technology, Inc.
WAL / Western Alliance Bancorporation
ANIK / Anika Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIAB / Viacom, Inc.
DOX / Amdocs Limited
FRME / First Merchants Corporation
CHUBK / Commercehub Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VSM / Versum Materials, Inc.
IMAX / IMAX Corporation
/ Cantel Medical Corp.
KSS / Kohl's Corporation
CAL / Caleres, Inc.
PII / Polaris Inc.
904784709 / Unilever N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFIN / Donnelley Financial Solutions, Inc.
PK / Park Hotels & Resorts Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
RIG / Transocean Ltd.
LCII / LCI Industries
FN / Fabrinet
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
RHT / Red Hat, Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DSL / DoubleLine Income Solutions Fund
PBH / Prestige Consumer Healthcare Inc.
TEAM / Atlassian Corporation
US00C4U1L353 / Mylan N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NWSA / News Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
STAG / STAG Industrial, Inc.
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
BAX / Baxter International Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
MNKKQ / Mallinckrodt Plc
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
PJT / PJT Partners Inc.
AVY / Avery Dennison Corporation
COHR / Coherent Corp.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
GWW / W.W. Grainger, Inc.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
WBC / Wabco Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IAU / iShares Gold Trust
MEI / Methode Electronics, Inc.
SHOO / Steven Madden, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SHPG / Shire Plc.
CTRL / Control4 Corp
EOG / EOG Resources, Inc.
FIX / Comfort Systems USA, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PCG / PG&E Corporation
BSFT / BroadSoft, Inc.
KITE / Kite Pharma, Inc.
NLS / Nautilus Inc
OCLR / Oclaro, Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
CLDT / Chatham Lodging Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLS / Staples, Inc.
ISBC / Investors Bancorp Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
HI / Hillenbrand, Inc.
QGEN / Qiagen N.V.
QQQ / Invesco QQQ Trust, Series 1
ANAT / American National Group, Inc.
PLCE / The Children's Place, Inc.
SDRL / Seadrill Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDCO / Medicines Company
ATSG / Air Transport Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
KAI / Kadant Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ASGN / ASGN Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PHTCF / PLDT Inc.
TDC / Teradata Corporation
LE / Lands' End, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LKSD / LSC Communications, Inc.
RNST / Renasant Corporation
NP / Neenah Inc
BWP / Boardwalk Pipeline Partners L.P
ROG / Rogers Corporation
SBOW / SilverBow Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBI / Pitney Bowes Inc.
LII / Lennox International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
JCOM / J2 Global Inc.
ARRS / ARRIS International plc
CHUBK / Commercehub Inc
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
BIVV / Bioverativ Inc.
HGV / Hilton Grand Vacations Inc.
ORBK / Orbotech Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COLM / Columbia Sportswear Company
KLIC / Kulicke and Soffa Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CPB / The Campbell's Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
CIT / CIT Group Inc
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
FOX / Fox Corporation
CMI / Cummins Inc.
LDL / Lydall, Inc.
HA / Hawaiian Holdings, Inc.
SHLM / Schulman (A.), Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AGR / Avangrid, Inc.
TEP / Tallgrass Energy Partners, LP
IBP / Installed Building Products, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOD / Modine Manufacturing Company
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
233153204 / DCT Industrial Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLVD / Boulevard Acquisition Corp. II
FTV / Fortive Corporation
FFBC / First Financial Bancorp.
BG / Bunge Global SA
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TAP / Molson Coors Beverage Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HES / Hess Corporation
COTY / Coty Inc.
DOV / Dover Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
ESRX / Express Scripts Holding Co.
NEOG / Neogen Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OAK / Oaktree Capital Group, LLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDN / Brandywine Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
WPZ / Access Midstream Partners, L.P
EWBC / East West Bancorp, Inc.
VTR / Ventas, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
O / Realty Income Corporation
US85207U1051 / Sprint Corporation
FAST / Fastenal Company
918194101 / VCA Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SKYW / SkyWest, Inc.
CAIAF / CA Immobilien Anlagen AG
GL / Globe Life Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US87233Q1085 / TC Pipelines, LP
MASI / Masimo Corporation
POWI / Power Integrations, Inc.
NUVA / Nuvasive Inc
SNI / Scripps Networks Interactive, Inc.
US0549371070 / BB&T Corp.
US45773Y1055 / InnerWorkings, Inc.
HQY / HealthEquity, Inc.
AVNS / Avanos Medical, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
/ U.S. Concrete, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SYNT / Syntel, Inc.
TXRH / Texas Roadhouse, Inc.
BLD / TopBuild Corp.
CRZO / Carrizo Oil & Gas, Inc.
WG / Willbros Group, Inc.
TTEK / Tetra Tech, Inc.
PDCO / Patterson Companies, Inc.
TLGT / Teligent Inc
LMT / Lockheed Martin Corporation
PRI / Primerica, Inc.
FEYE / FireEye Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SASOF / Sasol Limited
TR / Tootsie Roll Industries, Inc.
CBM / Cambrex Corp.
AYI / Acuity Inc.
CPT / Camden Property Trust
HCSG / Healthcare Services Group, Inc.
US40425J1016 / HMS Holdings Corp.
OTTR / Otter Tail Corporation
PNFP / Pinnacle Financial Partners, Inc.
AHH / Armada Hoffler Properties, Inc.
ICUI / ICU Medical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NEU / NewMarket Corporation
FCB / FCB Financial Holdings, Inc.
NTUS / Natus Medical Inc
/ Windstream Holdings, Inc
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBH / KB Home
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBT / Mobile Telesystems PJSC - ADR
BTZ / BlackRock Credit Allocation Income Trust
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
CNA / CNA Financial Corporation
CREE / Cree, Inc.
MCS / The Marcus Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FWONA / Formula One Group
AMCX / AMC Networks Inc.
SCL / Stepan Company
APOG / Apogee Enterprises, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ECOL / US Ecology Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WEX / WEX Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
RDN / Radian Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWONK / Formula One Group
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XJHSX / John Hancock Income Securities
XJHIX / John Hancock Investors Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OEF / iShares Trust - iShares S&P 100 ETF
SWX / Southwest Gas Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
APO / Apollo Global Management, Inc.
NUAN / Nuance Communications Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
POST / Post Holdings, Inc.
/ Total S.A.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AABA / Altaba Inc
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRC / California Resources Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IXC / iShares Trust - iShares Global Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Delphi Technologies PLC
NYCB / Flagstar Financial, Inc.
WWD / Woodward, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US0906721065 / BioTelemetry, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSFL / Centerstate Banks, Inc.
RRD / R.R. Donnelley & Sons Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
DDS / Dillard's, Inc.
ORBC / Orbcomm Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LKFN / Lakeland Financial Corporation
US26885B1008 / EQT Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRGP / Targa Resources Corp.
TRN / Trinity Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
ETR / Entergy Corporation
HTLF / Heartland Financial USA, Inc.
RBSPF / NatWest Group plc
EEQ / Enbridge Energy Management LLC.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SRSC / Sears Canada Inc.
TUP / Tupperware Brands Corporation
MPLX / MPLX LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IPXL / Impax Laboratories, Inc.
US45772F1075 / Inphi Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBL / BHP Group Plc - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATGE / Adtalem Global Education Inc.
MNR / Mach Natural Resources LP
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., 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
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
JEF / Jefferies Financial Group Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
98235T107 / Wright Medical Group N.V.
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IBKC / IBERIABANK Corp.
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
CAG / Conagra Brands, Inc.
CNQ / Canadian Natural Resources Limited
AX / Axos Financial, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
GTN / Gray Media, Inc.
OUT / OUTFRONT Media Inc.
TTMI / TTM Technologies, Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
INTU / Intuit Inc.
DORM / Dorman Products, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
ENZ / Enzo Biochem, Inc.
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
CG / The Carlyle Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
018490100 / Allergan plc
GLD / SPDR Gold Trust
ANSS / ANSYS, Inc.
OAS / Oasis Petroleum Inc. - New
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.
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
XRX / Xerox Holdings Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FBIN / Fortune Brands Innovations, 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)
19041P105 / CBS Corp.
ADNT / Adient plc
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
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
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LRMR / Larimar Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
WU / The Western Union Company
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
IRM / Iron Mountain Incorporated
DY / Dycom Industries, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
MFC / HEXAOM
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
DVA / DaVita Inc.
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
PNR / Pentair plc
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
AMN / AMN Healthcare Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
WDC / Western Digital Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
CB / Chubb Limited
YUM / Yum! Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
TWLO / Twilio Inc.
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EPAY / Bottomline Technologies (Delaware) Inc
ECL / Ecolab 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.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
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
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)
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
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
COP / ConocoPhillips
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
MKL / Markel Group Inc.
ADBE / Adobe Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)