Market Value207,144,000
Total Holdings890
File Date2018-02-12
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)
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
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)
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
FOE / Ferro Corp.
CPRT / Copart, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YNDX / Yandex N.V.
BAM / Brookfield Asset Management Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SU / Suncor Energy Inc.
WERN / Werner Enterprises, Inc.
AYI / Acuity Inc.
IMGN / ImmunoGen, Inc.
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAL / Caleres, Inc.
JRVR / James River Group Holdings, Ltd.
61166W101 / Monsanto Co.
XRAY / DENTSPLY SIRONA Inc.
US87233Q1085 / TC Pipelines, LP
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRH / CRH plc
ORBK / Orbotech Ltd.
MPLX / MPLX LP - Limited Partnership
VTR / Ventas, Inc.
SF / Stifel Financial Corp.
HTH / Hilltop Holdings Inc.
MDU / MDU Resources Group, Inc.
233153204 / DCT Industrial Trust, Inc.
PATK / Patrick Industries, Inc.
STMP / Stamps.com Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEP / Enbridge Energy Partners, L.P.
MDCO / Medicines Company
BEN / Franklin Resources, Inc.
TEN / Tsakos Energy Navigation Limited
PDCO / Patterson Companies, Inc.
EQC / Equity Commonwealth
FDC / First Data Corporation
RHI / Robert Half Inc.
BATRK / Atlanta Braves Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ASGN / ASGN Incorporated
AABA / Altaba Inc
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LE / Lands' End, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGVT / Ingevity Corporation
ETR / Entergy Corporation
O / Realty Income Corporation
MUR / Murphy Oil Corporation
TLGT / Teligent Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPAR / Interparfums, Inc.
LKSD / LSC Communications, Inc.
CLX / The Clorox Company
PK / Park Hotels & Resorts Inc.
HTGC / Hercules Capital, Inc.
ENLK / EnLink Midstream Partners, LP
/ TD AmeriTrade Holding Corp.
BLD / TopBuild Corp.
FET / Forum Energy Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
/ Diamond Offshore Drilling Inc
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
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.
RF / Regions Financial Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
MFC / HEXAOM
A / Agilent Technologies, Inc.
POOL / Pool Corporation
OAK / Oaktree Capital Group, LLC
G / Genpact Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
HUBB / Hubbell Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
L / Loews Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
MAT / Mattel, 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
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
MKL / Markel Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ZYNE / Zynerba Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
MMM / 3M Company
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
SJI / South Jersey Industries Inc.
TWO / Two Harbors Investment Corp.
TEP / Tallgrass Energy Partners, LP
MANH / Manhattan Associates, Inc.
MSCC / Microsemi Corp.
US75606N1090 / RealPage Inc
ARTX / Arotech Corp.
ARNC / Arconic Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
RRD / R.R. Donnelley & Sons Co.
WG / Willbros Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NTAP / NetApp, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGR / Avangrid, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ESL / Esterline Technologies Corp.
UNFI / United Natural Foods, Inc.
OPI / Office Properties Income Trust
0HBB / Aimmune Therapeutics Inc
FBNC / First Bancorp
IAU / iShares Gold Trust
MMSI / Merit Medical Systems, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
BHF / Brighthouse Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
PKG / Packaging Corporation of America
DOX / Amdocs Limited
TELL / Tellurian Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALLE / Allegion plc
/ Cantel Medical Corp.
CMI / Cummins Inc.
ICUI / ICU Medical, Inc.
WBC / Wabco Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PII / Polaris Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
KORS / Michael Kors Holdings Ltd.
COL / Rockwell Collins, Inc.
CENT / Central Garden & Pet Company
PBH / Prestige Consumer Healthcare Inc.
HI / Hillenbrand, Inc.
IPXL / Impax Laboratories, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EEQ / Enbridge Energy Management LLC.
GXP / Great Plains Energy, Inc.
VIAB / Viacom, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MKSI / MKS Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
DORM / Dorman Products, Inc.
IMO / Imperial Oil Limited
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KITE / Kite Pharma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
ANET / Arista Networks Inc
US54142L1098 / LogMein, Inc.
TWX / Warner Media LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBBY / Bed Bath & Beyond, Inc.
ICE / Intercontinental Exchange, Inc.
HQY / HealthEquity, Inc.
EXTR / Extreme Networks, Inc.
CINF / Cincinnati Financial Corporation
887228104 / Time Inc.
TRP / TC Energy Corporation
FTK / Flotek Industries, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RBSPF / NatWest Group plc
META / Meta Platforms, Inc.
AA / Alcoa Corporation
DGX / Quest Diagnostics Incorporated
UNIT / Unity Group LLC
LCII / LCI Industries
FN / Fabrinet
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
WPG / Washington Prime Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
F / Ford Motor Company
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
KEY / KeyCorp
DVN / Devon Energy Corporation
NWSA / News Corporation
IP / International Paper Company
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DXC / DXC Technology Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTMI / TTM Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
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
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
FIVE / Five Below, Inc.
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
PJT / PJT Partners Inc.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDOC / Teladoc Health, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BHLB / Berkshire Hills Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BDN / Brandywine Realty Trust
CORT / Corcept Therapeutics Incorporated
HES / Hess Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASIX / AdvanSix Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WEB / Web.com Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFLY / Shutterfly, Inc.
CBM / Cambrex Corp.
CTRL / Control4 Corp
KLIC / Kulicke and Soffa Industries, Inc.
BG / Bunge Global SA
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
NLS / Nautilus Inc
MDSO / Medidata Solutions, Inc.
ANIK / Anika Therapeutics, Inc.
PBI / Pitney Bowes Inc.
CHUBK / Commercehub Inc
ACCO / ACCO Brands Corporation
POST / Post Holdings, Inc.
CABO / Cable One, Inc.
LBRDA / Liberty Broadband Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ISBC / Investors Bancorp Inc
ESRX / Express Scripts Holding Co.
STL / Sterling Bancorp.
MOD / Modine Manufacturing Company
BWP / Boardwalk Pipeline Partners L.P
RNST / Renasant Corporation
ANDV / Andeavor Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
57772K101 / Maxim Integrated Products Inc.
LKFN / Lakeland Financial Corporation
SJM / The J. M. Smucker Company
NTUS / Natus Medical Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0906721065 / BioTelemetry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
/ Total S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VG / Venture Global, Inc.
FRME / First Merchants Corporation
PFPT / Proofpoint Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMWD / American Woodmark Corporation
SCL / Stepan Company
COTY / Coty Inc.
IBP / Installed Building Products, Inc.
WPZ / Access Midstream Partners, L.P
SRSC / Sears Canada Inc.
UVE / Universal Insurance Holdings, Inc.
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
HRI / Herc Holdings Inc.
PTC / PTC Inc.
PLCE / The Children's Place, Inc.
HTLF / Heartland Financial USA, Inc.
AEIS / Advanced Energy Industries, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
CGNX / Cognex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NP / Neenah Inc
POWI / Power Integrations, Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
FCB / FCB Financial Holdings, Inc.
APOG / Apogee Enterprises, Inc.
SNI / Scripps Networks Interactive, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
CPT / Camden Property Trust
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
IMAX / IMAX Corporation
CVA / Covanta Holding Corporation
XCIIX / BlackRock Enhanced Capital and
MNR / Mach Natural Resources LP
ROG / Rogers Corporation
GL / Globe Life Inc.
JACK / Jack in the Box Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MB / MasterBeef Group
SHLD / Global X Funds - Global X Defense Tech ETF
SCMP / Sucampo Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
CG / The Carlyle Group Inc.
OCLR / Oclaro, Inc
OTTR / Otter Tail Corporation
TEX / Terex Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSM / Versum Materials, Inc.
SBOW / SilverBow Resources, Inc.
/ Windstream Holdings, Inc
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
FTV / Fortive Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ENR / Energizer Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
MASI / Masimo Corporation
PSA / Public Storage
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHN / Schnitzer Steel Industries, Inc. - Class A
904784709 / Unilever N.V.
CREE / Cree, Inc.
PCG / PG&E Corporation
GDV / The Gabelli Dividend & Income Trust
LFUS / Littelfuse, Inc.
DDS / Dillard's, Inc.
IDTI / Integrated Device Technology, Inc.
GIII / G-III Apparel Group, Ltd.
SIGI / Selective Insurance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PNFP / Pinnacle Financial Partners, Inc.
JCOM / J2 Global Inc.
CPE / Callon Petroleum Company
BGY / BlackRock Enhanced International Dividend Trust
IRWD / Ironwood Pharmaceuticals, Inc.
B / Barrick Mining Corporation
CLDT / Chatham Lodging Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUVA / Nuvasive Inc
SPG / Simon Property Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
PRI / Primerica, Inc.
FEYE / FireEye Inc
ZEUS / Olympic Steel, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RES / RPC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US26885B1008 / EQT Midstream Partners LP
ELY / Topgolf Callaway Brands Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
AHH / Armada Hoffler Properties, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
KBH / KB Home
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBT / Mobile Telesystems PJSC - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial 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)
US1080351067 / Bridge Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FWONA / Formula One Group
YUMC / Yum China Holdings, Inc.
ANAT / American National Group, Inc.
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
WEX / WEX Inc.
PSXP / Phillips 66 Partners LP - Units
RDN / Radian Group Inc.
TNET / TriNet Group, Inc.
FWONK / Formula One Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
XJHSX / John Hancock Income Securities
NCR / NCR Corp.
XJHIX / John Hancock Investors Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
ATGE / Adtalem Global Education Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OGE / OGE Energy Corp.
WTFC / Wintrust Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APO / Apollo Global Management, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NUAN / Nuance Communications Inc
US40425J1016 / HMS Holdings Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPPGY / WPP PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRST / TrustCo Bank Corp NY
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLB / Dolby Laboratories, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHTCF / PLDT Inc.
CRC / California Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
MCS / The Marcus Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
LGND / Ligand Pharmaceuticals Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CSFL / Centerstate Banks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOVT / Novanta Inc.
TXRH / Texas Roadhouse, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SWK / Stanley Black & Decker, Inc.
ECOL / US Ecology Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BLVD / Boulevard Acquisition Corp. II
BATRA / Atlanta Braves Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EGBN / Eagle Bancorp, Inc.
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
SYNT / Syntel, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CASH / Pathward Financial, Inc.
KAI / Kadant Inc.
MEI / Methode Electronics, Inc.
LDL / Lydall, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
CRI / Carter's, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ U.S. Concrete, Inc.
AZPN / Aspen Technology, Inc.
HCSG / Healthcare Services Group, Inc.
BIVV / Bioverativ Inc.
AM / Antero Midstream Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US85207U1051 / Sprint Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SUPN / Supernus Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TKR / The Timken Company
GHC / Graham Holdings Company
BBL / BHP Group Plc - ADR
CPK / Chesapeake Utilities Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAIAF / CA Immobilien Anlagen AG
RIG / Transocean Ltd.
SASOF / Sasol Limited
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
/ Delphi Technologies PLC
ARRS / ARRIS International plc
SIRI / Sirius XM Holdings Inc.
QGEN / Qiagen N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
MAR / Marriott International, Inc.
GPS / The Gap, Inc.
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
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
98235T107 / Wright Medical Group N.V.
AEM / Agnico Eagle Mines Limited
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.
IBKC / IBERIABANK Corp.
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
CAG / Conagra Brands, Inc.
CNQ / Canadian Natural Resources Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AX / Axos Financial, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GTN / Gray Media, Inc.
ANSS / ANSYS, Inc.
OUT / OUTFRONT Media Inc.
AVNT / Avient Corporation
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
ENZ / Enzo Biochem, Inc.
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
STAG / STAG Industrial, 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
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
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
STWD / Starwood Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
XRX / Xerox Holdings Corporation
DK / Delek US Holdings, Inc.
RL / Ralph Lauren Corporation
VRE / Veris Residential, Inc.
GLD / SPDR Gold Trust
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.
LIVN / LivaNova PLC
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
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.
TXT / Textron Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
VAC / Marriott Vacations Worldwide Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHT / Red Hat, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMN / Eastman Chemical Company
EBAY / eBay Inc.
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.
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
STX / Seagate Technology Holdings plc
CE / Celanese Corporation
CGBD / Carlyle Secured Lending, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
ETN / Eaton Corporation plc
HLI / Houlihan Lokey, Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
PNR / Pentair plc
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
US00C4U1L353 / Mylan N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., 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.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
CNA / CNA Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWTR / Twitter Inc
ADNT / Adient plc
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
CC / The Chemours Company
AMN / AMN Healthcare Services, Inc.
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
EPAY / Bottomline Technologies (Delaware) 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.
FBIN / Fortune Brands Innovations, 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.
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.
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
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
PM / Philip Morris International Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
SV4 / SVB Financial Group
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
MNKD / MannKind Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
GE / General Electric Company
MDT / Medtronic plc
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)