Market Value217,202,000
Total Holdings861
File Date2018-05-15
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.
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
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.
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
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
COLM / Columbia Sportswear Company
904784709 / Unilever N.V.
IPAR / Interparfums, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRGS / Progress Software Corporation
ORBK / Orbotech Ltd.
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNC / Wabash National Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CY / Cypress Semiconductor Corp.
ASIX / AdvanSix Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FWONK / Formula One Group
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XJHSX / John Hancock Income Securities
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RCS / PIMCO Strategic Income Fund, Inc.
NEU / NewMarket Corporation
APO / Apollo Global Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PHTCF / PLDT Inc.
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
LE / Lands' End, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBNC / First Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
JCOM / J2 Global Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
LXRX / Lexicon Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MASI / Masimo Corporation
RES / RPC, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPG / Simon Property Group, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CORT / Corcept Therapeutics Incorporated
MU / Micron Technology, Inc.
MB / MasterBeef Group
SUPN / Supernus Pharmaceuticals, Inc.
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AET / Aetna, Inc.
OTTR / Otter Tail Corporation
ELY / Topgolf Callaway Brands Corp
ANIK / Anika Therapeutics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ROG / Rogers Corporation
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
HTLF / Heartland Financial USA, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CAIAF / CA Immobilien Anlagen AG
PLCE / The Children's Place, Inc.
FTV / Fortive Corporation
SYNT / Syntel, Inc.
CBM / Cambrex Corp.
ETR / Entergy Corporation
MUR / Murphy Oil Corporation
SF / Stifel Financial Corp.
LKFN / Lakeland Financial Corporation
MEI / Methode Electronics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GILD / Gilead Sciences, Inc.
IMAX / IMAX Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
XCIIX / BlackRock Enhanced Capital and
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
LIVN / LivaNova PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
G / Genpact Limited
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
TDOC / Teladoc Health, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
MTZ / MasTec, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
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.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
PATK / Patrick Industries, Inc.
US85207U1051 / Sprint Corporation
WEB / Web.com Group, Inc.
WG / Willbros Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Cantel Medical Corp.
EGP / EastGroup Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DFIN / Donnelley Financial Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ANAT / American National Group, Inc.
GWRE / Guidewire Software, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US75606N1090 / RealPage Inc
LFUS / Littelfuse, Inc.
RRD / R.R. Donnelley & Sons Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGVT / Ingevity Corporation
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
FDS / FactSet Research Systems Inc.
RNST / Renasant Corporation
ESRX / Express Scripts Holding Co.
NOVT / Novanta Inc.
BLDR / Builders FirstSource, Inc.
BDN / Brandywine Realty Trust
PLAY / Dave & Buster's Entertainment, Inc.
QRTEA / Qurate Retail Inc - Series A
GTN / Gray Media, Inc.
NMIH / NMI Holdings, Inc.
MELI / MercadoLibre, Inc.
HTH / Hilltop Holdings Inc.
EVF / Eaton Vance Senior Income Trust
UVE / Universal Insurance Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRP / TC Energy Corporation
KORS / Michael Kors Holdings Ltd.
MDCO / Medicines Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CAL / Caleres, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIVV / Bioverativ Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
TR / Tootsie Roll Industries, Inc.
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
BHF / Brighthouse Financial, Inc.
BBL / BHP Group Plc - ADR
CVA / Covanta Holding Corporation
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
EXTR / Extreme Networks, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMWD / American Woodmark Corporation
PSA / Public Storage
HGV / Hilton Grand Vacations Inc.
ISBC / Investors Bancorp Inc
GIII / G-III Apparel Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
BIG / Big Lots, Inc.
CGNX / Cognex Corporation
WPG / Washington Prime Group Inc
A / Agilent Technologies, Inc.
VIAB / Viacom, Inc.
FBMS / The First Bancshares, Inc.
ROK / Rockwell Automation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ Windstream Holdings, Inc
/ U.S. Concrete, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PNFP / Pinnacle Financial Partners, Inc.
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFLY / Shutterfly, Inc.
VG / Venture Global, Inc.
BIO / Bio-Rad Laboratories, Inc.
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
MOD / Modine Manufacturing Company
US54142L1098 / LogMein, Inc.
CREE / Cree, Inc.
LKSD / LSC Communications, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
TTEK / Tetra Tech, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSCC / Microsemi Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEQ / Enbridge Energy Management LLC.
57772K101 / Maxim Integrated Products Inc.
LDL / Lydall, Inc.
HI / Hillenbrand, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
LCII / LCI Industries
FN / Fabrinet
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBRDA / Liberty Broadband Corporation
ESTRW / Estre Ambiental, Inc. Warrants
ALNY / Alnylam Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
QGEN / Qiagen N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAD / Lithia Motors, Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
KEY / KeyCorp
018490100 / Allergan plc
NWSA / News Corporation
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAL / Halliburton Company
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
/ Weight Watchers International, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
PJT / PJT Partners Inc.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CHEF / The Chefs' Warehouse, Inc.
HSC / Enviri Corp
AGCO / AGCO Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLD / TopBuild Corp.
WERN / Werner Enterprises, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CPB / The Campbell's Company
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
STL / Sterling Bancorp.
CRI / Carter's, Inc.
IPXL / Impax Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
BWP / Boardwalk Pipeline Partners L.P
HRI / Herc Holdings Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCSG / Healthcare Services Group, Inc.
HUBS / HubSpot, Inc.
HQY / HealthEquity, Inc.
FTK / Flotek Industries, Inc.
US87233Q1085 / TC Pipelines, LP
CDW / CDW Corporation
ACCO / ACCO Brands Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WEX / WEX Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
POST / Post Holdings, Inc.
/ Total S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APOG / Apogee Enterprises, Inc.
RBSPF / NatWest Group plc
ZEUS / Olympic Steel, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
IDTI / Integrated Device Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CPE / Callon Petroleum Company
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SHPG / Shire Plc.
US04351G1013 / Ascena Retail Group, Inc.
CNA / CNA Financial Corporation
TKR / The Timken Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
PK / Park Hotels & Resorts Inc.
BGY / BlackRock Enhanced International Dividend Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
H / Hyatt Hotels Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FCB / FCB Financial Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
CNQ / Canadian Natural Resources Limited
/ Delphi Technologies PLC
ARRS / ARRIS International plc
PRI / Primerica, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AHH / Armada Hoffler Properties, Inc.
KSS / Kohl's Corporation
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
WAL / Western Alliance Bancorporation
AFT / Apollo Senior Floating Rate Fund Inc.
ARTX / Arotech Corp.
KAI / Kadant Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARW / Arrow Electronics, Inc.
KBH / KB Home
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.
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
126132109 / CNOOC Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US1080351067 / Bridge Bancorp, Inc.
FWONA / Formula One Group
BCE / BCE Inc.
LGND / Ligand Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
EQC / Equity Commonwealth
FDC / First Data Corporation
MMSI / Merit Medical Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
RDN / Radian Group Inc.
TNET / TriNet Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
GDV / The Gabelli Dividend & Income Trust
NCR / NCR Corp.
XJHIX / John Hancock Investors Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BATRK / Atlanta Braves Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
TELL / Tellurian Inc.
SWX / Southwest Gas Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OGE / OGE Energy Corp.
WTFC / Wintrust Financial Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NUAN / Nuance Communications Inc
US40425J1016 / HMS Holdings Corp.
MTDR / Matador Resources Company
WPPGY / WPP PLC
TRST / TrustCo Bank Corp NY
AABA / Altaba Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
IAK / iShares Trust - iShares U.S. Insurance 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
CABO / Cable One, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
US0906721065 / BioTelemetry, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
DOV / Dover Corporation
EGBN / Eagle Bancorp, Inc.
ICUI / ICU Medical, Inc.
O / Realty Income Corporation
B / Barrick Mining Corporation
SHOO / Steven Madden, Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CTRL / Control4 Corp
61166W101 / Monsanto Co.
MDSO / Medidata Solutions, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
COL / Rockwell Collins, Inc.
CENT / Central Garden & Pet Company
TXRH / Texas Roadhouse, Inc.
VTR / Ventas, Inc.
ECOL / US Ecology Inc.
TWX / Warner Media LLC
TEX / Terex Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUVA / Nuvasive Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ATSG / Air Transport Services Group, Inc.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDS / Dillard's, Inc.
BMTC / Bryn Mawr Bank Corp.
FRME / First Merchants Corporation
LITE / Lumentum Holdings Inc.
CLDT / Chatham Lodging Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KLIC / Kulicke and Soffa Industries, Inc.
IBP / Installed Building Products, Inc.
NP / Neenah Inc
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
HTGC / Hercules Capital, Inc.
GHC / Graham Holdings Company
SASOF / Sasol Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CPK / Chesapeake Utilities Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATGE / Adtalem Global Education Inc.
WTRG / Essential Utilities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RIG / Transocean Ltd.
MNR / Mach Natural Resources LP
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ESTRW / Estre Ambiental, Inc. Warrants
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
MAR / Marriott International, Inc.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DORM / Dorman Products, Inc.
ADS / Bread Financial Holdings Inc
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
GIS / General Mills, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
CNDT / Conduent Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
CAG / Conagra Brands, Inc.
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
OPI / Office Properties Income Trust
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANSS / ANSYS, Inc.
OUT / OUTFRONT Media Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
0HBB / Aimmune Therapeutics Inc
ENZ / Enzo Biochem, Inc.
DELL / Dell Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
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
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EQIX / Equinix, 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.
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
BAM / Brookfield Asset Management Ltd.
TTMI / TTM Technologies, Inc.
MRK / Merck & Co., Inc.
ZYNE / Zynerba Pharmaceuticals Inc
HUM / Humana Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DK / Delek US Holdings, Inc.
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
GLD / SPDR Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROP / Roper Technologies, Inc.
WFT / Weatherford International plc
FIVE / Five Below, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
MFC / HEXAOM
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
TXT / Textron Inc.
FLR / Fluor Corporation
CME / CME Group Inc.
MBUU / Malibu Boats, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
L / Loews Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEF / Jefferies Financial Group Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
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)
EBS / Emergent BioSolutions Inc.
EXC / Exelon Corporation
LRMR / Larimar Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
CGBD / Carlyle Secured Lending, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLI / Houlihan Lokey, Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
MNKD / MannKind Corporation
CVX / Chevron Corporation
CCI / Crown Castle Inc.
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
SPSC / SPS Commerce, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
TWTR / Twitter Inc
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
SNAP / Snap Inc.
CC / The Chemours Company
VMW / Vmware Inc. - Class A
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
JNJ / Johnson & Johnson
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KO / The Coca-Cola Company
UCBI / United Community Banks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
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
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
BA / The Boeing Company
RMD / ResMed Inc.
COP / ConocoPhillips
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SRE / Sempra
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
GE / General Electric Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
ALRM / Alarm.com Holdings, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)